| 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 | 131,124,561.22 | 437,456,830.29 | 316,059,416.90 | 196,809,379.31 | 99,638,695.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,490,180.03 | 26,714,953.73 | 21,449,361.66 | 13,558,866.52 | 5,609,814.88 |
| 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 | 2,304,395.11 | 14,727,785.39 | 14,905,497.97 | 12,180,062.53 | 6,811,450.88 |
| 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 | 142,919,136.36 | 478,899,569.41 | 352,414,276.53 | 222,548,308.36 | 112,059,960.87 |
| 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 | 66,262,489.51 | 229,004,014.11 | 153,890,364.81 | 103,173,326.72 | 49,906,872.88 |
| 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 | 36,644,767.96 | 125,207,467.09 | 94,791,013.69 | 61,781,820.30 | 29,576,765.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,679,006.82 | 16,484,795.69 | 11,250,471.68 | 6,790,121.08 | 3,786,061.37 |
| 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 | 18,427,442.33 | 80,018,650.34 | 60,966,219.80 | 41,759,870.55 | 17,961,556.62 |
| 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 | 125,013,706.62 | 450,714,927.23 | 320,898,069.98 | 213,505,138.65 | 101,231,256.17 |
| 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 | 17,905,429.74 | 28,184,642.18 | 31,516,206.55 | 9,043,169.71 | 10,828,704.70 |
| 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 | 260,100,000.00 | 1,536,150,000.00 | 1,151,500,000.00 | 879,270,000.00 | 430,370,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,055.72 | 8,191,938.01 | 5,805,634.06 | 4,307,045.14 | 2,257,819.75 |
| 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 | - | 52,470.50 | 15,198.06 | - | - |
| 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 | 261,442,055.72 | 1,544,394,408.51 | 1,157,320,832.12 | 883,577,045.14 | 432,627,819.75 |
| 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 | 51,182,991.40 | 121,787,624.15 | 111,950,792.39 | 81,520,858.24 | 25,730,245.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,178,968.59 | 1,372,260,000.00 | 1,150,380,278.60 | 703,263,261.69 | 433,280,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | 48,598,414.17 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 1,438,621.47 | - | - | - |
| 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 | 248,361,959.99 | 1,544,084,659.79 | 1,262,331,070.99 | 784,784,119.93 | 459,010,245.32 |
| 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 | 13,080,095.73 | 309,748.72 | -105,010,238.87 | 98,792,925.21 | -26,382,425.57 |
| 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 | - | - | 3,000,000.00 | - | - | - |
| 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 | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,037,439.54 | - | - | - | - |
| 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 | 9,311,204.43 | 48,844,016.93 | 66,712,434.89 | 43,700,650.50 | 18,262,115.20 |
| 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 | 16,348,643.97 | 51,844,016.93 | 66,712,434.89 | 43,700,650.50 | 18,262,115.20 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 20,000,000.00 | - | - | - |
| 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 | 4,238.68 | 31,011,869.20 | 22,716,369.68 | 22,588,591.89 | - |
| 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 | 14,186,989.85 | 29,912,577.69 | 42,914,591.01 | 33,691,859.02 | 26,642,735.12 |
| 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 | 14,191,228.53 | 80,924,446.89 | 65,630,960.69 | 56,280,450.91 | 26,642,735.12 |
| 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 | 2,157,415.44 | -29,080,429.96 | 1,081,474.20 | -12,579,800.41 | -8,380,619.92 |
| 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 | 162,699,919.65 | 159,423,043.78 | 159,423,043.78 | 159,423,043.78 | 159,423,043.78 |
| 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 | 195,676,621.43 | 162,699,919.65 | 88,452,124.59 | 255,178,275.41 | 136,099,622.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,663,931.24 | - | 15,626,371.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,666,222.95 | - | 5,677,664.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,703,914.93 | - | 16,190,071.01 | - |
| 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 | - | 33,703,914.93 | - | 16,190,071.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,698,445.60 | - | 1,447,657.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,376,831.00 | - | 1,137,306.69 | - |
| 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 | - | 38,969.61 | - | -146,359.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,726,863.01 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 404,785.53 | - | 54,827.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,524,041.32 | - | 170,485.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,191,938.01 | - | -4,307,045.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,736,922.85 | - | 360,847.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,721,971.42 | - | 361,714.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 14,951.43 | - | -867.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,621,057.50 | - | -28,745,346.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,891,006.01 | - | -44,380,898.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,890,911.84 | - | 42,622,124.60 | - |
| 其他(元) | - | 会员可见 | - | - | - | -517,296.26 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 162,699,919.65 | - | 255,178,275.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 159,423,043.78 | - | 159,423,043.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,276,875.87 | - | 95,755,231.63 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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