| 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 | 254,577,684.94 | 987,706,464.27 | 793,787,972.32 | 557,545,035.95 | 222,996,791.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,556,313.60 | 47,681,808.73 | 38,376,782.31 | 27,014,579.90 | 13,209,592.68 |
| 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 | 4,765,142.55 | 21,031,087.10 | 16,372,844.41 | 13,924,278.02 | 5,111,781.73 |
| 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 | 271,899,141.09 | 1,056,419,360.10 | 848,537,599.04 | 598,483,893.87 | 241,318,165.58 |
| 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 | 158,909,967.06 | 469,120,499.52 | 427,514,177.69 | 291,589,020.58 | 113,883,270.25 |
| 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 | 54,329,527.59 | 168,107,465.88 | 128,879,861.00 | 91,557,921.19 | 53,394,730.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,397,019.22 | 94,681,421.82 | 74,147,338.84 | 51,092,398.06 | 26,671,808.13 |
| 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 | 9,176,538.04 | 48,453,757.67 | 36,120,722.06 | 25,447,784.77 | 15,299,322.77 |
| 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 | 257,813,051.91 | 780,363,144.89 | 666,662,099.59 | 459,687,124.60 | 209,249,131.76 |
| 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 | 14,086,089.18 | 276,056,215.21 | 181,875,499.45 | 138,796,769.27 | 32,069,033.82 |
| 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 | 389,358,799.04 | 412,773,317.61 | 292,219,492.58 | 209,824,094.78 | 168,337,224.65 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 720,000.00 | 720,000.00 | 720,000.00 | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 243,143.71 | 1,916,604.60 | 1,588,813.21 | 1,460,139.58 | 41,053.10 |
| 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 | 389,601,942.75 | 415,409,922.21 | 294,528,305.79 | 212,004,234.36 | 168,378,277.75 |
| 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 | 8,145,595.25 | 48,480,178.50 | 33,840,373.53 | 23,997,149.30 | 8,163,097.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,990,201.06 | 821,396,858.90 | 731,396,858.90 | 200,812,275.57 | 170,000,000.00 |
| 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 | 2,803,663.00 | - | - | - | - |
| 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 | 359,939,459.31 | 869,877,037.40 | 765,237,232.43 | 224,809,424.87 | 178,163,097.19 |
| 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 | 29,662,483.44 | -454,467,115.19 | -470,708,926.64 | -12,805,190.51 | -9,784,819.44 |
| 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 | 12,500,000.00 | 45,600,000.00 | 30,600,000.00 | 19,600,000.00 | 8,000,000.00 |
| 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 | - | 120,550,000.00 | 70,127,546.40 | 20,000,000.00 | 20,000,000.00 |
| 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 | 12,500,000.00 | 166,150,000.00 | 100,727,546.40 | 39,600,000.00 | 28,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | 48,682,005.44 | 33,891,292.96 | 23,491,292.96 | 8,000,000.00 |
| 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 | 642,763.62 | 124,720,780.90 | 73,996,183.08 | 73,341,049.33 | 530,048.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | - |
| 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 | 103,743,588.00 | 110,701,777.44 | 100,755,866.00 | 80,222,770.00 | 12,799,520.00 |
| 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 | 112,386,351.62 | 284,104,563.78 | 208,643,342.04 | 177,055,112.29 | 21,329,568.00 |
| 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 | -99,886,351.62 | -117,954,563.78 | -107,915,795.64 | -137,455,112.29 | 6,670,432.00 |
| 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 | 260,336,342.65 | 553,778,415.09 | 553,778,415.09 | 553,778,415.09 | 553,778,415.09 |
| 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 | 210,842,756.36 | 260,336,342.65 | 160,751,170.13 | 543,267,253.97 | 581,907,616.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 235,757,382.37 | - | 118,157,046.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,991,644.82 | - | -63,772.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,399,478.75 | - | 31,125,123.54 | - |
| 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 | - | 64,399,478.75 | - | 31,125,123.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,289,658.89 | - | 1,178,804.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 420,825.36 | - | 210,412.68 | - |
| 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 | - | 159,764.04 | - | 326,242.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 200,250.66 | - | 76,436.54 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,082,596.44 | - | -3,933,300.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 221,911.20 | - | 623,434.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,163,310.09 | - | 1,780,153.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -219,058.08 | - | 1,060,295.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 282,237.46 | - | 1,272,385.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -501,295.54 | - | -212,090.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,717,180.66 | - | 5,011,558.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,157,198.89 | - | -70,374,535.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 29,809,763.91 | - | 51,603,508.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -155,528.43 | - | -70,201.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 260,336,342.65 | - | 543,267,253.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 553,778,415.09 | - | 553,778,415.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -293,442,072.44 | - | -10,511,161.12 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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