| 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 | 115,180,552.20 | 435,375,019.05 | 334,658,063.57 | 233,539,199.95 | 113,062,003.02 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 20,663,006.15 | 25,322,421.64 | 32,017,033.44 | 21,436,474.90 | 11,639,140.63 |
| 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 | 135,843,558.35 | 460,697,440.69 | 366,675,097.01 | 254,975,674.85 | 124,701,143.65 |
| 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 | 5,488,520.40 | 155,214,364.27 | 124,694,766.91 | 80,440,433.12 | 52,609,650.62 |
| 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 | 61,215,760.44 | 254,507,406.36 | 194,885,786.77 | 132,893,586.88 | 75,871,642.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,950,203.10 | 22,251,085.46 | 17,993,113.97 | 12,868,346.34 | 6,872,570.52 |
| 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 | 29,420,810.89 | 50,362,460.24 | 55,433,327.34 | 37,843,170.24 | 17,085,079.43 |
| 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 | 102,075,294.83 | 482,335,316.33 | 393,006,994.99 | 264,045,536.58 | 152,438,942.62 |
| 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 | 33,768,263.52 | -21,637,875.64 | -26,331,897.98 | -9,069,861.73 | -27,737,798.97 |
| 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 | - | - | - | 5,283,289.76 | - | - | - |
| 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 | 232,907.11 | 15,792,978.98 | 26,900,996.15 | 30,483,277.77 | 6,292,277.77 |
| 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 | 9,405.94 | 46,734.00 | 61,389.95 | 18,472.37 | 773.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | 1,428,756.93 | 2,000,000.00 | 7,283,289.76 | 5,147,282.25 | 5,283,289.76 |
| 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 | 239,000,000.00 | 941,417,718.38 | 610,000,000.00 | 600,000,000.00 | 60,000,000.00 |
| 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 | 240,671,069.98 | 964,540,721.12 | 644,245,675.86 | 635,649,032.39 | 71,576,340.79 |
| 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 | 14,869,963.57 | 40,872,038.38 | 46,105,294.83 | 41,329,602.67 | 29,065,657.88 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 540,000.00 | 5,850,000.00 | 6,150,000.00 | 4,150,000.00 | 2,050,000.00 |
| 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 | 会员可见 | 199,000,000.00 | 853,437,013.91 | 530,000,000.00 | 330,000,000.00 | - |
| 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 | 214,409,963.57 | 900,159,052.29 | 582,255,294.83 | 375,479,602.67 | 31,115,657.88 |
| 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 | 26,261,106.41 | 64,381,668.83 | 61,990,381.03 | 260,169,429.72 | 40,460,682.91 |
| 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 | -466,600.07 | 11,029,653.43 | 10,833,575.00 | 10,669,582.51 | 10,408,575.00 |
| 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 | - | - | 621,078.43 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,986,689.34 | 207,981,139.86 | 158,960,639.39 | 105,127,390.86 | 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 | - | 200,000.00 | - | - | - |
| 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 | 33,520,089.27 | 219,210,793.29 | 169,794,214.39 | 115,796,973.37 | 30,408,575.00 |
| 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 | 45,953,248.53 | 234,247,390.86 | 168,000,000.00 | 116,249,900.00 | 70,000,000.00 |
| 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 | 651,371.32 | 6,146,176.55 | 4,603,214.47 | 3,373,737.83 | 2,189,638.91 |
| 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 | 3,409,298.45 | 14,085,683.43 | 12,098,123.09 | 7,965,810.76 | 2,914,393.24 |
| 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 | 50,013,918.30 | 254,479,250.84 | 184,701,337.56 | 127,589,448.59 | 75,104,032.15 |
| 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 | -16,493,829.03 | -35,268,457.55 | -14,907,123.17 | -11,792,475.22 | -44,695,457.15 |
| 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 | 162,556,831.70 | 154,168,880.52 | 154,168,880.52 | 154,168,880.52 | 154,168,880.52 |
| 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 | 206,004,918.46 | 162,556,831.70 | 174,280,416.56 | 393,840,278.40 | 122,296,604.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -283,604,153.97 | - | -71,681,902.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 118,913,662.48 | - | 17,693,581.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,091,329.27 | - | 8,589,787.67 | - |
| 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 | - | 17,091,329.27 | - | 8,589,787.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,744,686.18 | - | 1,464,897.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,612,557.78 | - | 9,040,949.21 | - |
| 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 | - | -4,742,202.37 | - | -395,573.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 380,074.28 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 103,432,789.20 | - | 82,603,013.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,589,093.33 | - | 2,888,165.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,491,365.91 | - | -189,498.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,554,100.51 | - | 1,841,083.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,849,074.23 | - | 151,338.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -705,026.28 | - | 1,689,745.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,020,136.31 | - | 29,675,246.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,318,394.64 | - | -47,290,023.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -28,862,368.59 | - | -55,110,665.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,721,691.59 | - | 3,961,323.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 162,556,831.70 | - | 393,840,278.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 154,168,880.52 | - | 154,168,880.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 8,387,951.18 | - | 239,671,397.88 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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