| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,659,347.30 | 920,468,089.37 | 696,106,575.20 | 462,462,892.64 | 229,368,897.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,132,764.70 | 13,671,327.61 | 11,407,730.92 | 6,906,357.56 | 4,279,434.13 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,507,231.97 | 49,411,134.56 | 18,408,790.81 | 13,289,167.14 | 3,345,403.60 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,299,343.97 | 983,550,551.54 | 725,923,096.93 | 482,658,417.34 | 236,993,734.89 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,893,429.53 | 463,997,113.86 | 366,025,530.15 | 238,917,438.35 | 125,229,927.45 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,684,962.13 | 151,697,090.42 | 117,484,433.19 | 80,148,160.05 | 47,850,725.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,446,406.72 | 109,521,778.36 | 84,127,384.07 | 52,931,784.14 | 25,890,797.68 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,963,911.15 | 65,343,997.87 | 40,887,933.65 | 26,762,053.98 | 15,113,355.63 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,988,709.53 | 790,559,980.51 | 608,525,281.06 | 398,759,436.52 | 214,084,805.85 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,689,365.56 | 192,990,571.03 | 117,397,815.87 | 83,898,980.82 | 22,908,929.04 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,976,774.22 | 123,167,902.80 | 169,148,879.77 | 160,827,454.41 | 158,317,930.71 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 5,925,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | - | - | - | - | 28,250.00 | 28,250.00 | 28,250.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,976,774.22 | 129,121,152.80 | 169,177,129.77 | 160,855,704.41 | 158,317,930.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,600,977.40 | 32,596,929.15 | 27,129,700.46 | 23,224,676.50 | 10,123,967.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,000,000.00 | 89,205,943.92 | 305,602,715.77 | 158,822,715.77 | 139,720,444.44 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,600,977.40 | 121,802,873.07 | 332,732,416.23 | 182,047,392.27 | 149,844,412.33 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,375,796.82 | 7,318,279.73 | -163,555,286.46 | -21,191,687.86 | 8,473,518.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 36,000,000.00 | 33,000,000.00 | 33,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,250.00 | 245,617,741.43 | 110,744,218.22 | 75,299,934.89 | 500,500.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,250.00 | 281,617,741.43 | 143,744,218.22 | 108,299,934.89 | 500,500.00 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -371,250.00 | -251,617,741.43 | -113,744,218.22 | -78,299,934.89 | -500,500.00 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,383,631.46 | 789,202,915.58 | 789,202,915.58 | 789,202,915.58 | 789,202,915.58 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,734,499.02 | 718,383,631.46 | 626,238,284.71 | 757,848,996.74 | 803,626,205.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 326,041,183.09 | - | 177,598,729.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,988,316.00 | - | -1,398,388.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,594,939.01 | - | 9,441,095.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,594,939.01 | - | 9,441,095.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,821,412.39 | - | 5,072,890.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,055.95 | - | 69,734.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 36,507.41 | - | 16,067.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,233,810.07 | - | -9,776,360.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,660,836.13 | - | -2,865,355.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -44,084,274.40 | - | -7,236,320.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,286,662.54 | - | -934,062.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,048,729.36 | - | -1,399,241.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -237,933.18 | - | 465,178.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 145,123.60 | - | -18,835,566.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 160,439,802.49 | - | 67,141,033.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -286,278,858.03 | - | -134,394,515.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 718,383,631.46 | - | 757,848,996.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 789,202,915.58 | - | 789,202,915.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -70,819,284.12 | - | -31,353,918.84 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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