| 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 | 162,912,899.68 | 588,434,650.69 | 445,892,437.23 | 308,942,040.62 | 156,963,723.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,064.26 | 3,649,513.54 | 3,215,478.99 | 2,654,031.67 | 387,773.63 |
| 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 | 4,722,972.47 | 19,327,562.00 | 12,321,005.26 | 9,952,932.94 | 25,380,200.56 |
| 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 | 168,633,936.41 | 611,411,726.23 | 461,428,921.48 | 321,549,005.23 | 182,731,697.72 |
| 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 | 76,549,208.44 | 272,840,245.45 | 191,975,354.69 | 129,683,059.15 | 73,692,173.85 |
| 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 | 57,584,348.64 | 185,521,644.05 | 144,770,706.70 | 100,982,933.38 | 57,900,637.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,256,121.44 | 27,620,397.37 | 18,620,070.73 | 14,491,923.81 | 8,100,366.54 |
| 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 | 6,945,513.89 | 28,149,368.04 | 21,670,250.21 | 15,077,369.67 | 14,878,399.70 |
| 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 | 145,335,192.41 | 514,131,654.91 | 377,036,382.33 | 260,235,286.01 | 154,571,577.35 |
| 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 | 23,298,744.00 | 97,280,071.32 | 84,392,539.15 | 61,313,719.22 | 28,160,120.37 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 1,393,221.08 | 12,722,033.25 | 10,091,865.74 | 6,130,606.54 | 5,697,662.20 |
| 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 | - | 440,360.44 | 368,659.42 | 342,132.08 | 29,203.54 |
| 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 | 65,467,804.16 | 319,000,000.00 | 1,234,000,000.00 | 619,000,000.00 | 301,000,000.00 |
| 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 | 66,861,025.24 | 332,162,393.69 | 1,244,460,525.16 | 625,472,738.62 | 306,726,865.74 |
| 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 | 55,046,172.75 | 70,049,375.10 | 57,181,776.27 | 34,624,190.02 | 24,121,292.67 |
| 投资支付的现金(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 | 230,000,000.00 | 125,373,819.85 | 1,149,000,000.00 | 830,000,000.00 | 32,000,000.00 |
| 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 | 285,046,172.75 | 195,423,194.95 | 1,206,181,776.27 | 864,624,190.02 | 56,121,292.67 |
| 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 | -218,185,147.51 | 136,739,198.74 | 38,278,748.89 | -239,151,451.40 | 250,605,573.07 |
| 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 | - | - | 16,827,250.00 | 16,827,250.00 | - | - |
| 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 | - | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | - | 106,827,250.00 | 76,827,250.00 | 60,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 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 | 117,000.00 | 44,115,556.12 | 43,809,221.42 | 43,604,986.61 | 392,018.52 |
| 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 | 112,747.75 | 234,999.98 | 142,435.69 | 140,863.92 | 1,923,887.31 |
| 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 | 229,747.75 | 134,350,556.10 | 103,951,657.11 | 103,745,850.53 | 2,315,905.83 |
| 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 | -229,747.75 | -27,523,306.10 | -27,124,407.11 | -43,745,850.53 | 57,684,094.17 |
| 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 | 856,380,868.17 | 650,537,865.14 | 650,537,865.14 | 650,537,865.14 | 650,537,865.14 |
| 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 | 664,946,584.11 | 856,380,868.17 | 747,163,745.52 | 427,301,863.94 | 984,629,522.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 98,698,536.18 | - | 51,688,404.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 493,382.58 | - | 342,286.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,028,679.08 | - | 16,688,629.50 | - |
| 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 | - | 34,028,679.08 | - | 16,688,629.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,200,857.50 | - | 2,140,662.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,767,649.89 | - | 1,455,214.77 | - |
| 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 | - | -3,538.23 | - | -206,849.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 91,749.13 | - | 98,117.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 488,930.56 | - | -796,250.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,506,557.21 | - | 4,335,435.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,157,079.36 | - | -261,254.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,500,885.63 | - | 2,771,147.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,631,061.02 | - | -1,381,758.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,131,946.65 | - | 4,152,906.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,862,171.30 | - | -17,309,130.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,245,207.19 | - | 39,138,170.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,134,497.95 | - | -38,995,242.03 | - |
| 其他(元) | - | 会员可见 | - | - | - | 8,962,592.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 856,380,868.17 | - | 427,301,863.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 650,537,865.14 | - | 650,537,865.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 205,843,003.03 | - | -223,236,001.20 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 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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