| 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 | 139,619,556.71 | 606,877,567.63 | 394,176,725.72 | 263,073,648.03 | 159,737,068.40 |
| 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 | 38,813,873.69 | 51,735,295.71 | 50,269,809.29 | 60,850,421.32 | 53,396,169.54 |
| 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 | 178,433,430.40 | 658,612,863.34 | 444,446,535.01 | 323,924,069.35 | 213,133,237.94 |
| 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 | 52,204,125.44 | 147,141,900.19 | 117,244,564.28 | 81,789,997.21 | 45,506,212.55 |
| 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 | 103,078,768.95 | 360,141,984.68 | 265,456,927.54 | 201,092,688.67 | 127,528,232.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,950,110.40 | 50,151,737.84 | 41,324,733.53 | 31,208,772.81 | 12,912,841.23 |
| 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 | 13,046,539.74 | 100,709,147.27 | 74,443,750.05 | 64,149,215.70 | 58,249,402.29 |
| 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 | 182,279,544.53 | 658,144,769.98 | 498,469,975.40 | 378,240,674.39 | 244,196,688.68 |
| 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 | -3,846,114.13 | 468,093.36 | -54,023,440.39 | -54,316,605.04 | -31,063,450.74 |
| 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 | 10,000,000.00 | 278,646,627.78 | 100,608,803.99 | 148,237,600.00 | 237,600.00 |
| 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 | 75,002.69 | 7,566,923.11 | 5,159,375.22 | 2,886,139.88 | 1,230,077.95 |
| 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 | 50,912.69 | 163,968.87 | 274,524.80 | 155,082.21 | 10,058.73 |
| 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 | 10,125,915.38 | 286,377,519.76 | 106,042,704.01 | 151,278,822.09 | 1,477,736.68 |
| 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 | 3,581,700.42 | 44,386,903.87 | 27,624,793.21 | 19,063,291.40 | 6,158,857.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,000,000.00 | - | 60,000,000.00 | 35,000,000.00 | 79,000,000.00 |
| 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 | 88,581,700.42 | 44,386,903.87 | 87,624,793.21 | 54,063,291.40 | 85,158,857.72 |
| 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 | -78,455,785.04 | 241,990,615.89 | 18,417,910.80 | 97,215,530.69 | -83,681,121.04 |
| 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 | 9,500,000.00 | 101,485,656.74 | 81,352,656.74 | 38,041,494.29 | 32,045,869.29 |
| 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 | 9,500,000.00 | 101,485,656.74 | 81,352,656.74 | 38,041,494.29 | 32,045,869.29 |
| 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 | 19,728,158.79 | 68,392,867.86 | 61,207,519.32 | 28,021,863.80 | 27,134,374.80 |
| 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 | 995,457.29 | 13,314,419.58 | 8,414,710.86 | 7,653,266.83 | 878,946.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 4,934,988.74 | 832,605.76 | 832,605.76 | 223,270.80 |
| 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 | 3,572,702.87 | 20,525,938.02 | 9,808,658.41 | 5,782,318.18 | 2,978,929.68 |
| 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 | 24,296,318.95 | 102,233,225.46 | 79,430,888.59 | 41,457,448.81 | 30,992,251.34 |
| 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 | -14,796,318.95 | -747,568.72 | 1,921,768.15 | -3,415,954.52 | 1,053,617.95 |
| 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 | 1,173,960,241.38 | 932,269,932.08 | 932,269,932.08 | 932,269,932.08 | 932,270,832.08 |
| 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 | 1,076,869,506.84 | 1,173,960,241.38 | 898,566,112.22 | 971,733,319.04 | 818,558,336.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -6,720,073.57 | - | 2,480,836.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 76,156,794.67 | - | 7,539,702.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,174,067.50 | - | 7,144,933.02 | - |
| 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 | - | 14,174,067.50 | - | 7,144,933.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,361,575.75 | - | 2,218,571.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,030,070.41 | - | 1,391,027.59 | - |
| 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 | - | -203,015.97 | - | -98,116.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 162,459.88 | - | 59,546.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -58,090.74 | - | -1,498,345.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,642,111.07 | - | 2,283,863.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,753,630.91 | - | -2,946,890.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,156,502.49 | - | -4,799,605.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,156,502.49 | - | -4,799,605.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,227,564.85 | - | -15,830,706.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,460,216.58 | - | 41,856,996.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -89,885,180.12 | - | -100,615,994.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,173,960,241.38 | - | 971,733,319.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 932,269,932.08 | - | 932,269,932.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 241,690,309.30 | - | 39,463,386.96 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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