| 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 | 248,248,659.83 | 580,476,201.00 | 810,180,683.96 | 528,713,917.91 | 249,057,516.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,035,580.64 | 12,949,259.36 | 7,749,041.19 | 4,078,124.62 | 68,793.06 |
| 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 | 4,067,662.05 | 11,898,729.84 | 17,143,056.64 | 9,996,128.12 | 9,581,294.25 |
| 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 | 257,351,902.52 | 605,324,190.20 | 835,072,781.79 | 542,788,170.65 | 258,707,603.81 |
| 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 | 164,232,568.52 | 174,231,139.57 | 483,157,317.35 | 315,365,435.30 | 136,465,472.16 |
| 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 | 72,563,923.65 | 213,259,534.82 | 164,454,649.27 | 113,497,247.40 | 66,301,307.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,930,648.51 | 70,524,775.73 | 48,373,158.51 | 22,657,898.97 | 12,218,538.24 |
| 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 | 23,313,079.70 | 32,204,069.32 | 29,686,539.93 | 8,685,691.82 | 1,327,252.05 |
| 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 | 273,040,220.38 | 490,219,519.44 | 725,671,665.06 | 460,206,273.49 | 216,312,569.47 |
| 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 | -15,688,317.86 | 115,104,670.76 | 109,401,116.73 | 82,581,897.16 | 42,395,034.34 |
| 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 | 140,166,018.37 | 536,899,490.77 | 474,988,940.82 | 424,305,272.14 | 178,119,105.22 |
| 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 | 8,980,367.76 | 1,573,393.82 | 2,951,618.24 | -9,649,681.02 | -4,626,679.46 |
| 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 | 199,295.21 | - | 628,518.38 | 627,866.44 | 164,969.55 |
| 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 | 149,345,681.34 | 538,472,884.59 | 478,569,077.44 | 415,283,457.56 | 173,657,395.31 |
| 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 | 19,694,603.75 | 13,241,187.94 | 24,899,420.38 | 16,860,210.00 | 14,075,342.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,067,405.88 | 605,137,050.08 | 527,584,883.76 | 469,247,779.13 | 173,252,969.71 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 137,762,009.63 | 618,378,238.02 | 552,484,304.14 | 486,107,989.13 | 187,328,312.27 |
| 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 | 11,583,671.71 | -79,905,353.43 | -73,915,226.70 | -70,824,531.57 | -13,670,916.96 |
| 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 | - | - | - | - | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | - | 35,331,578.52 | 34,723,272.99 | 34,723,272.99 | - |
| 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 | 279,908.32 | 3,087,786.00 | 1,161,102.87 | 809,147.37 | 330,784.57 |
| 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 | 279,908.32 | 68,419,364.52 | 55,884,375.86 | 55,532,420.36 | 10,330,784.57 |
| 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 | -279,908.32 | -38,419,364.52 | -35,884,375.86 | -45,532,420.36 | -330,784.57 |
| 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 | 281,713,763.58 | 282,636,404.58 | 282,636,404.58 | 282,636,404.58 | 282,636,404.58 |
| 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 | 278,712,521.70 | 281,713,763.58 | 280,812,642.88 | 249,974,665.77 | 310,897,774.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 85,745,239.68 | - | 23,446,341.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,439,729.68 | - | 5,098,192.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,599,167.76 | - | 13,437,404.17 | - |
| 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 | - | 27,599,167.76 | - | 13,437,404.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,135,501.94 | - | 1,027,941.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 129,227.00 | - | - | - |
| 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 | - | - | - | -35,398.23 | - | 35,398.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 64,528.22 | - | 45,443.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,131,110.00 | - | 8,396,251.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,384,736.57 | - | -304,168.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 570,789.90 | - | 1,910,548.34 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | -3,031,274.67 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | -2,676,972.75 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -354,301.92 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,409,384.34 | - | -58,987,085.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,420,874.13 | - | 77,688,922.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 97,760,532.97 | - | 9,381,451.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 281,713,763.58 | - | 249,974,665.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 282,636,404.58 | - | 282,636,404.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -922,641.00 | - | -32,661,738.81 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-09 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-08 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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