| 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 | 234,372,425.25 | 887,326,161.88 | 622,545,758.14 | 380,016,857.21 | 186,270,832.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,485,441.80 | 19,581,331.49 | 17,177,016.12 | 8,887,438.35 | 6,786,264.04 |
| 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 | 27,598,012.21 | 38,157,217.73 | 33,688,685.09 | 33,664,188.75 | 22,417,709.86 |
| 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 | 267,455,879.26 | 945,064,711.10 | 673,411,459.35 | 422,568,484.31 | 215,474,806.16 |
| 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 | 152,640,043.09 | 558,440,722.91 | 390,558,904.95 | 248,227,986.65 | 121,413,902.41 |
| 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 | 50,106,592.69 | 209,080,988.41 | 137,653,170.30 | 91,893,198.65 | 46,828,134.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,840,532.41 | 19,206,461.44 | 18,991,960.97 | 15,409,124.60 | 9,879,528.51 |
| 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 | 49,414,503.53 | 69,587,575.24 | 91,862,963.36 | 40,914,603.32 | 36,323,497.23 |
| 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 | 259,001,671.72 | 856,315,748.00 | 639,066,999.58 | 396,444,913.22 | 214,445,063.13 |
| 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 | 8,454,207.54 | 88,748,963.10 | 34,344,459.77 | 26,123,571.09 | 1,029,743.03 |
| 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 | 262,006,210.37 | 503,311,738.01 | 522,024,147.32 | 522,024,147.32 | 11,734,998.00 |
| 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 | 26,200,241.10 | 4,472,678.75 | 8,114,181.36 | 2,992,181.36 | 1,989.57 |
| 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 | - | 577,790.56 | 326,400.00 | 286,400.00 | 14,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 3,786,071.14 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,712,595.00 | 4,322,595.00 | 47,484,548.23 |
| 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 | 288,206,451.47 | 512,148,278.46 | 536,177,323.68 | 529,625,323.68 | 59,235,935.80 |
| 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 | 51,016,221.54 | 237,902,775.19 | 170,143,118.16 | 139,152,782.19 | 68,280,800.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,000,000.00 | 365,909,898.00 | 63,928,737.46 | 63,928,737.46 | 1,209,898.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 23,000,000.00 |
| 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 | 333,016,221.54 | 603,812,673.19 | 234,071,855.62 | 203,081,519.65 | 92,490,698.37 |
| 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 | -44,809,770.07 | -91,664,394.73 | 302,105,468.06 | 326,543,804.03 | -33,254,762.57 |
| 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 | 96,100,000.00 | 344,051,809.13 | 208,542,480.00 | 103,592,480.00 | 73,067,480.00 |
| 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 | 20,000,000.00 | 250,984,472.17 | - | - | - |
| 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 | 116,100,000.00 | 595,036,281.30 | 208,542,480.00 | 103,592,480.00 | 73,067,480.00 |
| 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 | 105,302,025.93 | 273,001,606.76 | 142,020,057.70 | 67,471,038.87 | 51,096,836.52 |
| 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 | 920,076.35 | 33,438,191.94 | 24,557,281.63 | 25,669,365.62 | 18,101,095.17 |
| 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 | - | - | - | 4,878,000.00 | - | - | - |
| 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 | 2,790,713.68 | 29,270,936.37 | 28,592,393.02 | 17,301,938.40 | - |
| 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 | 109,012,815.96 | 335,710,735.07 | 195,169,732.35 | 110,442,342.89 | 69,197,931.69 |
| 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 | 7,087,184.04 | 259,325,546.23 | 13,372,747.65 | -6,849,862.89 | 3,869,548.31 |
| 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 | 591,673,589.63 | 333,114,729.87 | 331,756,396.52 | 331,756,396.52 | 331,756,396.52 |
| 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 | 563,911,452.49 | 591,673,589.63 | 684,475,336.27 | 679,483,580.06 | 303,993,634.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -10,820,463.30 | - | -15,817,810.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,525,109.43 | - | 4,020,750.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,757,983.64 | - | 24,589,114.55 | - |
| 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 | - | 56,757,983.64 | - | 24,589,114.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,621,210.82 | - | 2,955,773.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,179,876.73 | - | 3,547,944.67 | - |
| 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 | - | 74,386.25 | - | 23,229.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -5,027.89 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -507,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,912,554.82 | - | 6,587,013.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,821,160.20 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,189,613.39 | - | -2,659,057.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,788,225.10 | - | -2,752,535.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -401,388.29 | - | 93,477.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,979,811.86 | - | -55,007,620.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,554,216.86 | - | -25,786,822.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 131,906,124.38 | - | 80,029,299.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,559,405.39 | - | 812,841.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 591,673,589.63 | - | 679,483,580.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 333,114,729.87 | - | 331,756,396.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 258,558,859.76 | - | 347,727,183.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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