| 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 | 197,143,987.01 | 695,887,350.67 | 507,641,585.61 | 339,050,761.05 | 156,138,914.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,895,146.71 | 13,234,163.70 | 12,268,714.93 | 6,430,262.58 | 2,198,781.21 |
| 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 | 14,949,301.05 | 32,238,204.66 | 22,767,135.91 | 20,651,672.48 | 17,396,131.81 |
| 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 | 214,988,434.77 | 741,359,719.03 | 542,677,436.45 | 366,132,696.11 | 175,733,827.20 |
| 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 | 133,716,753.47 | 383,470,923.77 | 255,006,948.26 | 161,297,077.07 | 107,583,340.02 |
| 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 | 44,438,079.86 | 134,767,582.56 | 97,180,495.34 | 63,772,813.09 | 33,840,738.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,080,544.71 | 18,988,282.34 | 14,915,561.69 | 11,939,186.10 | 5,667,916.68 |
| 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 | 23,741,130.15 | 53,346,488.45 | 37,948,808.71 | 32,500,741.97 | 23,448,187.97 |
| 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 | 210,976,508.19 | 590,573,277.12 | 405,051,814.00 | 269,509,818.23 | 170,540,183.43 |
| 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 | 4,011,926.58 | 150,786,441.91 | 137,625,622.45 | 96,622,877.88 | 5,193,643.77 |
| 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 | 210,000,000.00 | 165,000,000.00 | 65,000,000.00 | 65,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,148.10 | 1,761,346.84 | 1,525,868.84 | 1,511,682.53 | 531,222.19 |
| 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 | 54,154.42 | 10,188.00 | 44,935.61 | 44,934.05 | 27,620.29 |
| 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 | - | - | - | - | - |
| 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 | 210,757,302.52 | 166,771,534.84 | 66,570,804.45 | 66,556,616.58 | 20,558,842.48 |
| 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 | 85,142,846.10 | 256,141,184.07 | 172,912,353.45 | 131,605,912.23 | 67,325,134.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,000,000.00 | 293,630,750.00 | 89,630,750.00 | 21,000,000.00 | 10,000,000.00 |
| 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 | 102,694.35 | 1,000,000.00 | - | - | - |
| 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 | 255,245,540.45 | 550,771,934.07 | 262,543,103.45 | 152,605,912.23 | 77,325,134.56 |
| 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 | -44,488,237.93 | -384,000,399.23 | -195,972,299.00 | -86,049,295.65 | -56,766,292.08 |
| 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 | 12,705,000.00 | 4,624,019.04 | 4,624,019.04 | - | - |
| 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 | 12,705,000.00 | - | - | - | - |
| 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 | 56,820,514.67 | 718,789,195.00 | 675,201,138.96 | 183,485,533.00 | 74,749,928.00 |
| 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 | 22,796,288.71 | 39,659,880.03 | 44,952,777.38 | 26,551,197.33 | 5,010,000.00 |
| 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 | 92,321,803.38 | 763,073,094.07 | 724,777,935.38 | 210,036,730.33 | 79,759,928.00 |
| 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 | - | 264,990,656.00 | 174,400,000.00 | 126,500,000.00 | 38,500,000.00 |
| 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 | 1,809,802.63 | 71,823,735.10 | 69,162,789.78 | 66,590,063.49 | 2,593,142.20 |
| 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 | 35,084,149.62 | 25,039,704.31 | 22,799,756.76 | 15,474,144.74 | 685,610.68 |
| 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 | 36,893,952.25 | 361,854,095.41 | 266,362,546.54 | 208,564,208.23 | 41,778,752.88 |
| 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 | 55,427,851.13 | 401,218,998.66 | 458,415,388.84 | 1,472,522.10 | 37,981,175.12 |
| 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 | 280,247,417.16 | 110,070,623.49 | 110,070,623.49 | 110,070,623.49 | 110,070,623.49 |
| 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 | 295,902,844.77 | 280,247,417.16 | 511,416,018.67 | 123,628,981.91 | 96,955,029.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,419,875.69 | - | 29,656,105.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,636,136.56 | - | 7,453,970.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,521,682.73 | - | 15,507,100.99 | - |
| 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 | - | 34,521,682.73 | - | 15,507,100.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,652,067.99 | - | 654,552.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 401,206.58 | - | 574,117.76 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 358,235.61 | - | 43,200.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -45,854.45 | - | -462,629.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,765,380.49 | - | 1,133,377.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,372,112.65 | - | -1,511,682.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,031,807.84 | - | -952,143.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,148,041.12 | - | -697,123.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -883,766.72 | - | -255,020.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,806,585.42 | - | -8,038,572.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,736,802.61 | - | -32,543,457.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 125,603,897.52 | - | 80,561,537.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,385,159.78 | - | 3,136,992.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 2,671,679.75 | - | 1,510,305.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 280,247,417.16 | - | 123,628,981.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 110,070,623.49 | - | 110,070,623.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 170,176,793.67 | - | 13,558,358.42 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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