| 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 | 128,581,445.03 | 618,376,946.39 | 440,365,821.21 | 251,462,064.42 | 108,437,470.88 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 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 | 61,221,573.91 | 67,588,569.44 | 60,810,909.93 | 61,852,034.19 | 9,432,856.71 |
| 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 | 189,803,018.94 | 685,965,515.83 | 501,176,731.14 | 313,314,098.61 | 117,870,327.59 |
| 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 | 171,731,821.89 | 576,337,526.55 | 503,859,963.56 | 334,912,758.36 | 205,623,639.00 |
| 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 | 30,261,014.00 | 99,448,853.21 | 68,019,877.75 | 47,539,372.26 | 27,624,018.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,394,480.58 | 44,898,830.05 | 43,208,129.22 | 34,809,456.43 | 11,861,685.77 |
| 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 | 61,169,724.35 | 136,308,425.92 | 120,645,593.10 | 101,628,939.66 | 13,671,333.92 |
| 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 | 275,557,040.82 | 856,993,635.73 | 735,733,563.63 | 518,890,526.71 | 258,780,677.61 |
| 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 | -85,754,021.88 | -171,028,119.90 | -234,556,832.49 | -205,576,428.10 | -140,910,350.02 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 26,000.00 | 5,826,000.00 | 26,000.00 | - |
| 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 | 2,800.00 | 941,450.05 | 463,700.00 | 438,000.00 | - |
| 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 | 181,205,045.66 | 472,581,656.59 | 251,023,148.40 | 50,095,833.33 | - |
| 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 | 181,207,845.66 | 473,549,106.64 | 257,312,848.40 | 50,559,833.33 | - |
| 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 | 8,674,645.00 | 6,846,424.89 | 5,376,493.20 | 3,876,484.59 | 2,581,089.05 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,300,000.00 | 21,375,651.89 | 19,079,213.00 | 58,079,213.00 | 1,200,000.00 |
| 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 | 180,000,000.00 | 651,233,333.91 | 450,001,950.00 | 170,000,000.00 | - |
| 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 | 196,974,645.00 | 679,455,410.69 | 474,457,656.20 | 231,955,697.59 | 3,781,089.05 |
| 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 | -15,766,799.34 | -205,906,304.05 | -217,144,807.80 | -181,395,864.26 | -3,781,089.05 |
| 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 | 会员可见 | 3,500,000.00 | 13,405,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 162,827,138.89 | 462,042,373.37 | 425,193,021.94 | 304,865,650.00 | 191,591,533.33 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 8,292,086.30 | - | - | - |
| 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 | 166,327,138.89 | 483,739,459.67 | 425,193,021.94 | 304,865,650.00 | 191,591,533.33 |
| 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 | 193,214,331.65 | 327,965,240.00 | 311,250,000.00 | 219,250,000.00 | 112,527,375.00 |
| 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 | 6,291,324.85 | 37,034,202.48 | 36,216,195.17 | 8,142,042.48 | 2,950,223.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 505,839.05 | 29,893,076.34 | 27,296,619.76 | 22,509,324.34 | 16,930,648.48 |
| 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 | 200,011,495.55 | 394,892,518.82 | 374,762,814.93 | 249,901,366.82 | 132,408,246.65 |
| 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 | -33,684,356.66 | 88,846,940.85 | 50,430,207.01 | 54,964,283.18 | 59,183,286.68 |
| 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 | 226,574,182.68 | 514,661,665.78 | 514,661,665.78 | 514,661,665.78 | 514,661,665.78 |
| 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 | 91,369,004.80 | 226,574,182.68 | 113,390,232.50 | 182,653,656.60 | 429,153,513.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,887,412.46 | - | 29,899,898.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 72,662,229.87 | - | 9,171,845.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,931,290.77 | - | 264,578.12 | - |
| 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 | - | 5,931,290.77 | - | 264,578.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 653,576.10 | - | 299,536.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 590,175.86 | - | 311,377.45 | - |
| 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 | - | - | - | -850,561.22 | - | -66,789.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -132,238.96 | - | -145,559.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -374,109.59 | - | -582,424.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,831,660.07 | - | 19,052,371.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -412,995.03 | - | 1,944,145.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,762,842.19 | - | -1,711,327.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,959,843.34 | - | -1,948,137.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 197,001.15 | - | 236,809.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,395,376.58 | - | 12,157,331.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -377,313,988.39 | - | -171,102,525.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 83,657,646.93 | - | -106,387,700.61 | - |
| 其他(元) | - | - | - | - | - | - | - | 43,890.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 226,574,182.68 | - | 182,653,656.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 514,661,665.78 | - | 514,661,665.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -288,087,483.10 | - | -332,008,009.18 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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