| 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 | 223,744,296.50 | 914,593,781.73 | 670,145,254.18 | 418,391,005.87 | 189,313,326.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,344.92 | 3,413,137.81 | 2,492,350.45 | 2,057,380.46 | 1,541,514.81 |
| 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 | 1,184,773.95 | 16,316,552.37 | 13,937,055.81 | 10,524,624.39 | 3,494,832.33 |
| 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 | 225,874,415.37 | 934,323,471.91 | 686,574,660.44 | 430,973,010.72 | 194,349,673.83 |
| 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 | 114,097,000.35 | 409,766,330.39 | 283,914,254.41 | 177,558,753.75 | 86,311,160.78 |
| 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 | 89,428,103.28 | 241,371,840.10 | 179,992,887.87 | 119,403,498.96 | 63,772,370.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,365,273.37 | 76,604,033.90 | 53,542,204.75 | 31,837,317.54 | 11,441,197.69 |
| 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 | 17,345,991.29 | 73,208,914.53 | 53,009,899.06 | 34,388,190.86 | 19,337,846.91 |
| 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 | 243,236,368.29 | 800,951,118.92 | 570,459,246.09 | 363,187,761.11 | 180,862,575.80 |
| 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 | -17,361,952.92 | 133,372,352.99 | 116,115,414.35 | 67,785,249.61 | 13,487,098.03 |
| 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 | - | 10,715,700.00 | 10,715,700.00 | 9,000,000.00 | 9,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,411,714.77 | 11,466,437.82 | 6,151,407.39 | 2,103,041.74 | 2,103,041.74 |
| 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 | 194,347.27 | 767,560.00 | 694,938.00 | 563,030.00 | 42,052.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,715,700.00 | 1,715,700.00 |
| 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 | 3,606,062.04 | 22,949,697.82 | 17,562,045.39 | 13,381,771.74 | 12,860,793.74 |
| 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 | 36,821,744.64 | 75,787,716.60 | 66,240,535.20 | 49,651,863.88 | 27,958,131.31 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 34,500,000.00 | 34,000,000.00 | 7,500,000.00 | - |
| 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 | 会员可见 | - | 8,365,920.00 | 6,559,920.00 | 3,000,000.00 | - |
| 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 | 36,821,744.64 | 118,653,636.60 | 106,800,455.20 | 60,151,863.88 | 27,958,131.31 |
| 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 | -33,215,682.60 | -95,703,938.78 | -89,238,409.81 | -46,770,092.14 | -15,097,337.57 |
| 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 | 201,415,220.00 | 738,400,000.00 | 587,900,000.00 | 452,900,000.00 | 239,000,000.00 |
| 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 | - | 113,609,242.09 | 113,609,242.09 | 63,609,242.09 | 297,062.50 |
| 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 | 201,415,220.00 | 852,009,242.09 | 701,509,242.09 | 516,509,242.09 | 239,297,062.50 |
| 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 | 83,680,000.00 | 734,900,000.00 | 672,500,000.00 | 419,200,000.00 | 194,000,000.00 |
| 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 | 14,288,471.18 | 54,439,481.51 | 46,216,256.67 | 17,522,440.64 | 8,878,788.18 |
| 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 | - | - | - | - | - |
| 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 | 26,049,309.87 | 70,503,858.26 | 43,746,421.19 | 29,066,845.47 | 23,240,432.05 |
| 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 | 124,017,781.05 | 859,843,339.77 | 762,462,677.86 | 465,789,286.11 | 226,119,220.23 |
| 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 | 77,397,438.95 | -7,834,097.68 | -60,953,435.77 | 50,719,955.98 | 13,177,842.27 |
| 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 | 274,801,605.87 | 246,893,367.78 | 246,893,367.78 | 246,893,367.78 | 246,893,367.78 |
| 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 | 303,581,050.85 | 274,801,605.87 | 211,696,021.70 | 316,428,453.98 | 257,121,938.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 131,544,910.68 | - | 70,911,728.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,310,624.81 | - | 15,941,048.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 129,245,130.12 | - | 63,387,288.61 | - |
| 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 | - | 129,245,130.12 | - | 63,387,288.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,990,687.56 | - | 8,540,967.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,802,798.96 | - | 6,883,462.53 | - |
| 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 | - | -159,077.25 | - | -98,229.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,716,025.81 | - | 505,313.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,328,722.17 | - | 4,536,621.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,673,723.93 | - | 20,344,038.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,905,290.22 | - | -4,354,159.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -117,797.42 | - | 626,226.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 617,844.97 | - | 782,275.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -735,642.39 | - | -156,049.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,046,132.27 | - | -17,475,172.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -242,907,555.10 | - | -126,685,718.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 77,301,219.17 | - | 27,499,695.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,247,509.44 | - | -1,929,648.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 274,801,605.87 | - | 316,428,453.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 246,893,367.78 | - | 246,893,367.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,908,238.09 | - | 69,535,086.20 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-27 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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