| 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 | 205,253,091.81 | 827,462,872.34 | 673,567,486.78 | 446,189,316.62 | 242,683,098.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,323.30 | 5,683,615.94 | 5,152,616.32 | 3,182,349.00 | 1,570,119.72 |
| 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 | 1,413,027.47 | 13,254,727.52 | 5,163,134.59 | 3,375,014.74 | 1,136,251.81 |
| 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 | 206,863,442.58 | 846,401,215.80 | 683,883,237.69 | 452,746,680.36 | 245,389,470.44 |
| 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 | 132,805,433.26 | 466,303,023.01 | 353,792,876.25 | 271,744,367.03 | 104,182,380.32 |
| 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 | 48,900,273.59 | 214,341,320.19 | 164,997,388.57 | 120,005,414.16 | 62,213,838.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,268,592.01 | 20,693,442.27 | 17,215,879.19 | 13,908,092.57 | 6,510,140.78 |
| 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 | 21,177,849.61 | 77,985,877.97 | 48,786,719.76 | 29,390,445.67 | 18,722,609.63 |
| 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 | 212,152,148.47 | 779,323,663.44 | 584,792,863.77 | 435,048,319.43 | 191,628,968.88 |
| 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 | -5,288,705.89 | 67,077,552.36 | 99,090,373.92 | 17,698,360.93 | 53,760,501.56 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 5,682,276.89 | 37,146,632.97 | 41,601,285.40 | 28,731,095.90 | 3,277,595.90 |
| 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 | - | - | 339,400.00 | 14,880.00 | 7,280.00 | - |
| 收到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 | 380,059,777.79 | 1,418,555,943.56 | 993,058,833.33 | 533,456,500.00 | 39,000,000.00 |
| 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 | 385,742,054.68 | 1,456,041,976.53 | 1,034,674,998.73 | 562,194,875.90 | 42,277,595.90 |
| 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 | 1,553,059.51 | 34,542,714.76 | 32,621,847.30 | 24,873,752.35 | 15,233,768.02 |
| 投资支付的现金(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 | 会员可见 | 592,263,616.67 | 1,234,077,182.70 | 1,033,167,937.50 | 538,000,000.00 | 39,999,154.03 |
| 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 | 593,816,676.18 | 1,268,619,897.46 | 1,065,789,784.80 | 562,873,752.35 | 55,232,922.05 |
| 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 | -208,074,621.50 | 187,422,079.07 | -31,114,786.07 | -678,876.45 | -12,955,326.15 |
| 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 | 会员可见 | 会员可见 | 3,610,979.00 | 16,888,100.00 | 16,388,100.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,500,000.00 | 1,000,000.00 | - | - |
| 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 | 238,100,895.84 | 195,102,540.48 | 273,205,458.81 | 178,284,834.93 | 102,022,691.87 |
| 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 | 241,711,874.84 | 211,990,640.48 | 289,593,558.81 | 178,284,834.93 | 102,022,691.87 |
| 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 | 88,734,822.08 | 155,147,184.31 | 255,291,911.24 | 148,580,163.05 | 89,118,788.34 |
| 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 | 529,747.70 | 2,397,079.76 | 1,864,614.43 | 1,292,362.53 | 679,543.19 |
| 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 | 38,781,557.77 | 51,654,803.79 | 33,921,937.25 | 26,903,023.63 | 6,124,484.21 |
| 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 | 128,046,127.55 | 209,199,067.86 | 291,078,462.92 | 176,775,549.21 | 95,922,815.74 |
| 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 | 113,665,747.29 | 2,791,572.62 | -1,484,904.11 | 1,509,285.72 | 6,099,876.13 |
| 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 | 349,363,028.80 | 91,924,449.12 | 91,924,449.12 | 91,924,449.12 | 91,924,449.12 |
| 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 | 249,889,984.30 | 349,363,028.80 | 158,323,346.81 | 111,120,150.48 | 139,354,003.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,510,420.57 | - | 16,934,316.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,255,247.30 | - | 12,177,284.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,457,749.83 | - | 13,961,832.39 | - |
| 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 | - | 23,457,749.83 | - | 13,961,832.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,648,358.85 | - | 3,000,506.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,145,844.81 | - | 3,988,828.37 | - |
| 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 | - | -801,849.95 | - | -67,899.88 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 426,869.91 | - | 2,207.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -35,509,218.26 | - | -17,955,958.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,457,634.57 | - | 2,859,273.65 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 960,691.08 | - | 777,228.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 203,985.29 | - | 1,814,659.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,773,736.81 | - | 1,328,886.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,569,751.52 | - | 485,773.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,921,186.44 | - | -14,313,504.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,914,853.37 | - | -17,363,804.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,140,242.14 | - | 688,513.27 | - |
| 其他(元) | - | - | - | 会员可见 | - | -29,905.49 | - | - | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | 349,363,028.80 | - | 111,120,150.48 | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | 91,924,449.12 | - | 91,924,449.12 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 257,438,579.68 | - | 19,195,701.36 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 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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