| 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 | 164,748,806.02 | 726,747,210.32 | 448,241,341.63 | 302,334,582.87 | 128,538,967.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,261,405.81 | 39,300,748.14 | 31,282,748.69 | 22,089,588.64 | 9,597,767.92 |
| 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 | 6,870,162.71 | 118,345,845.89 | 41,662,133.85 | 34,582,498.98 | 18,801,592.58 |
| 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 | 180,880,374.54 | 884,393,804.35 | 521,186,224.17 | 359,006,670.49 | 156,938,328.08 |
| 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 | 84,863,010.70 | 360,592,517.52 | 199,343,379.83 | 170,016,506.48 | 74,811,138.94 |
| 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 | 47,401,754.73 | 163,781,567.02 | 119,983,230.72 | 79,693,011.87 | 43,266,482.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,162.15 | 11,554,434.08 | 7,918,973.56 | 3,371,050.04 | 1,253,743.55 |
| 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 | 10,602,191.74 | 63,275,591.34 | 31,776,815.81 | 20,929,911.86 | 7,863,374.44 |
| 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 | 145,216,119.32 | 599,204,109.96 | 359,022,399.92 | 274,010,480.25 | 127,194,738.95 |
| 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 | 35,664,255.22 | 285,189,694.39 | 162,163,824.25 | 84,996,190.24 | 29,743,589.13 |
| 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 | 83,240,712.32 | 76,676,587.13 | 59,379,033.15 | 59,379,033.15 | 48,557,838.71 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,263.77 | 683,309.74 | 683,309.74 | 816.35 | - |
| 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 | 7,363.00 | 487,063.16 | 235,084.11 | 210,938.68 | 95,668.77 |
| 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 | 83,354,339.09 | 77,846,960.03 | 60,297,427.00 | 59,590,788.18 | 48,653,507.48 |
| 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 | 67,264,490.43 | 136,493,484.14 | 77,922,824.00 | 54,670,357.63 | 29,604,185.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 447,006,409.11 | 440,048,680.37 | 210,048,680.37 | 164,425,570.78 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 |
| 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 | 67,264,490.43 | 583,499,893.25 | 521,271,504.37 | 268,019,038.00 | 197,329,756.62 |
| 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 | 16,089,848.66 | -505,652,933.22 | -460,974,077.37 | -208,428,249.82 | -148,676,249.14 |
| 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 | 164,580,000.00 | 870,487,338.80 | 650,487,338.80 | 561,135,184.00 | 296,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 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 | 164,580,000.00 | 891,487,338.80 | 658,487,338.80 | 569,135,184.00 | 304,950,000.00 |
| 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 | 82,040,000.00 | 936,259,467.50 | 671,923,748.80 | 476,978,810.00 | 146,839,740.00 |
| 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 | 3,553,457.58 | 29,117,199.49 | 42,164,843.69 | 33,488,117.17 | 6,920,061.12 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,312.70 | 37,084,425.98 | 26,806,113.28 | 26,527,800.58 | 993,365.68 |
| 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 | 85,871,770.28 | 1,002,461,092.97 | 740,894,705.77 | 536,994,727.75 | 154,753,166.80 |
| 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 | 78,708,229.72 | -110,973,754.17 | -82,407,366.97 | 32,140,456.25 | 150,196,833.20 |
| 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 | 165,412,237.76 | 492,802,375.74 | 492,802,375.74 | 492,802,375.74 | 492,802,375.74 |
| 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 | 296,214,227.30 | 165,412,237.76 | 116,345,276.10 | 405,586,011.63 | 525,619,976.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 106,584,102.17 | - | 69,552,022.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,880,076.71 | - | 4,756,058.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 113,032,999.43 | - | 45,244,679.19 | - |
| 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 | - | 113,032,999.43 | - | 45,244,679.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 884,218.70 | - | 351,210.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 1,168,164.38 | - | 706,142.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -49,700.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,173,981.36 | - | 10,083,622.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -574,934.35 | - | -816.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,979,375.71 | - | 7,227,760.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -41,080,442.07 | - | -29,054,835.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 47,059,817.78 | - | 36,282,596.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -55,661,084.47 | - | -5,411,502.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,491,985.34 | - | -41,837,491.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 100,716,907.03 | - | -3,751,084.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -16,301,294.94 | - | -2,348,844.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 165,412,237.76 | - | 405,586,011.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 492,802,375.74 | - | 492,802,375.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -327,390,137.98 | - | -87,216,364.11 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 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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