| 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 | 121,438,590.31 | 562,876,768.62 | 408,511,718.54 | 282,742,601.15 | 137,151,214.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,863.14 | 3,888,528.30 | 2,854,153.01 | 1,416,917.58 | 765,570.08 |
| 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 | 1,859,680.75 | 24,137,467.32 | 7,273,956.68 | 4,811,792.53 | 2,598,022.39 |
| 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 | 123,720,134.20 | 590,902,764.24 | 418,639,828.23 | 288,971,311.26 | 140,514,806.98 |
| 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 | 38,708,758.57 | 165,978,545.31 | 122,805,574.12 | 68,353,722.44 | 36,566,607.77 |
| 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 | 50,613,443.68 | 139,863,309.92 | 107,111,723.58 | 77,084,230.81 | 46,484,782.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,814,243.25 | 57,491,327.21 | 47,141,561.70 | 33,373,558.73 | 18,761,568.15 |
| 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 | 11,371,895.48 | 31,518,863.14 | 22,311,994.50 | 17,088,851.88 | 8,735,927.75 |
| 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 | 115,508,340.98 | 394,852,045.58 | 299,370,853.90 | 195,900,363.86 | 110,548,886.59 |
| 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 | 8,211,793.22 | 196,050,718.66 | 119,268,974.33 | 93,070,947.40 | 29,965,920.39 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,267,116.95 | - | 3,868,920.93 | 3,094,343.84 | 369,573.50 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 215,000.00 | 709,021.64 | 645,819.18 | 18,706.68 | 15,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,000,000.00 | 1,013,778,147.33 | 968,000,000.00 | 843,000,000.00 | 80,000,000.00 |
| 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 | 195,482,116.95 | 1,014,487,168.97 | 972,514,740.11 | 846,113,050.52 | 80,384,573.50 |
| 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 | 33,256,720.85 | 134,304,974.42 | 76,975,545.89 | 39,869,630.38 | 15,038,116.36 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,510,000.00 | 1,601,500,000.00 | 1,631,999,534.57 | 1,482,999,596.00 | 615,999,563.35 |
| 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 | 211,766,720.85 | 1,735,804,974.42 | 1,708,975,080.46 | 1,522,869,226.38 | 631,037,679.71 |
| 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 | -16,284,603.90 | -721,317,805.45 | -736,460,340.35 | -676,756,175.86 | -550,653,106.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,000,000.00 | 686,010,000.00 | 661,010,000.00 | 646,010,000.00 | 626,010,000.00 |
| 筹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 | 26,000,000.00 | 686,010,000.00 | 661,010,000.00 | 646,010,000.00 | 626,010,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 57,000,000.00 | 32,000,000.00 | 32,000,000.00 | 5,000,000.00 |
| 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 | 1,605,697.39 | 94,404,245.90 | 33,767,998.62 | 33,389,484.72 | 294,016.10 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 59,031,794.55 | 59,276,668.64 | 57,161,034.14 | 1,974,900.00 |
| 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 | 21,605,697.39 | 210,436,040.45 | 125,044,667.26 | 122,550,518.86 | 7,268,916.10 |
| 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 | 4,394,302.61 | 475,573,959.55 | 535,965,332.74 | 523,459,481.14 | 618,741,083.90 |
| 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 | 79,035,195.51 | 128,240,913.68 | 128,240,913.52 | 128,240,913.68 | 128,240,913.68 |
| 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 | 75,744,074.74 | 79,035,197.26 | 46,943,858.91 | 68,375,506.86 | 226,414,920.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 129,260,157.32 | - | 63,879,407.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,513,293.64 | - | 1,769,725.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,356,708.33 | - | 45,827,592.56 | - |
| 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 | - | 92,356,708.33 | - | 45,827,592.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,638,446.10 | - | 819,916.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,766,813.19 | - | 1,303,002.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -40,256.03 | - | 8,004.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,433,026.41 | - | -632,768.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,825,936.64 | - | -578,049.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,096,181.18 | - | -5,290,377.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 690,305.32 | - | 10,866.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,425.16 | - | 393,669.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 705,730.48 | - | -382,803.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,410,596.74 | - | -13,447,890.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,611,321.83 | - | -8,441,187.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,590,440.31 | - | 7,842,705.74 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 79,035,197.26 | - | 68,375,506.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 128,240,913.68 | - | 128,240,913.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -49,205,716.42 | - | -59,865,406.82 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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