| 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 | 180,636,967.51 | 633,446,582.28 | 407,865,316.80 | 284,764,069.42 | 175,904,930.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,763,934.27 | 8,939,492.51 | 5,118,661.36 | 2,717,400.24 | 813,485.71 |
| 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 | 10,913,898.33 | 9,839,967.86 | 14,306,918.43 | 12,529,207.17 | 11,362,558.34 |
| 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 | 195,314,800.11 | 652,226,042.65 | 427,290,896.59 | 300,010,676.83 | 188,080,974.62 |
| 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 | 125,472,877.40 | 423,367,489.07 | 223,971,797.05 | 223,665,739.42 | 87,784,315.63 |
| 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 | 39,592,502.16 | 112,045,636.19 | 82,022,380.01 | 50,616,695.82 | 32,405,449.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,478,756.65 | 30,871,461.10 | 24,093,054.69 | 12,648,451.59 | 7,793,186.51 |
| 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 | 11,146,109.31 | 33,637,754.61 | 44,829,094.21 | 37,926,688.19 | 32,808,996.47 |
| 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 | 186,690,245.52 | 599,922,340.97 | 374,916,325.96 | 324,857,575.02 | 160,791,947.96 |
| 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 | 8,624,554.59 | 52,303,701.68 | 52,374,570.63 | -24,846,898.19 | 27,289,026.66 |
| 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 | 150,417,800.00 | 970,764,430.00 | 733,324,869.32 | 326,993,826.58 | 50,294,849.31 |
| 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 | 2,721,171.68 | 12,842,704.25 | 10,000,816.36 | 4,660,571.01 | 3,859,817.99 |
| 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 | 872,488.44 | 1,864,608.78 | 4,097,383.24 | 2,819,066.22 | 2,412,018.12 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,034.64 | - | - | - |
| 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 | 154,011,460.12 | 985,472,777.67 | 747,423,068.92 | 334,473,463.81 | 56,566,685.42 |
| 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 | 9,959,675.17 | 73,365,663.03 | 68,712,854.18 | 29,795,288.93 | 44,523,465.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,127,400.00 | 988,296,493.53 | 676,500,000.00 | 365,000,000.00 | 158,837,167.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,000,000.00 | - | 4,500,000.00 | - | - |
| 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 | 198,087,075.17 | 1,061,662,156.56 | 749,712,854.18 | 394,795,288.93 | 203,360,632.73 |
| 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 | -44,075,615.05 | -76,189,378.89 | -2,289,785.26 | -60,321,825.12 | -146,793,947.31 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 10,000,000.00 | 30,100,000.00 | 20,100,000.00 | 20,100,000.00 | 20,000,000.00 |
| 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 | 会员可见 | 50,417,800.00 | 43,204,470.00 | - | 107,828,013.16 | 91,608,468.60 |
| 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 | 60,417,800.00 | 73,304,470.00 | 20,100,000.00 | 127,928,013.16 | 111,608,468.60 |
| 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 | 10,000.00 | 20,090,000.00 | - | 2,041,499.77 | 2,980,632.19 |
| 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 | - | 51,778,052.83 | 51,626,149.32 | 51,304,066.50 | - |
| 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 | 49,759,600.00 | 79,072,400.00 | - | 113,103,596.59 | 91,696,046.51 |
| 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 | 49,769,600.00 | 150,940,452.83 | 51,626,149.32 | 166,449,162.86 | 94,676,678.70 |
| 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 | 10,648,200.00 | -77,635,982.83 | -31,526,149.32 | -38,521,149.70 | 16,931,789.90 |
| 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 | 171,915,861.05 | 269,965,993.43 | 273,525,722.75 | 269,965,993.43 | 313,172,290.68 |
| 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 | 148,067,273.39 | 171,915,861.05 | 291,036,523.57 | 146,680,022.12 | 210,722,843.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,167,987.22 | - | 58,750,555.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,880,460.18 | - | 337,203.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,408,269.68 | - | 15,326,528.26 | - |
| 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 | - | 32,408,269.68 | - | 15,326,528.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,454,086.38 | - | 725,901.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,564,952.55 | - | 955,803.93 | - |
| 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 | - | -61,034.43 | - | -25,779.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -2,919.56 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,102,447.02 | - | -6,870,584.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,994,833.16 | - | -403,901.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -980,286.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,877,892.71 | - | 467,893.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,435,282.87 | - | 467,893.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -442,609.84 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,229,001.21 | - | -30,163,906.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -125,851,450.29 | - | -36,578,000.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 83,271,580.87 | - | -27,368,612.13 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 171,915,861.05 | - | 146,680,022.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 269,965,993.43 | - | 269,965,993.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -98,050,132.38 | - | -123,285,971.31 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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