| 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 | 218,286,708.26 | 906,076,124.93 | 576,448,150.79 | 349,226,756.28 | 173,511,391.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,935,941.96 | 95,442,789.57 | 71,393,930.80 | 49,426,768.89 | 32,337,486.80 |
| 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 | 8,447,679.83 | 22,532,068.44 | 9,623,876.30 | 6,212,918.38 | 1,574,682.95 |
| 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 | 271,670,330.05 | 1,024,050,982.94 | 657,465,957.89 | 404,866,443.55 | 207,423,561.31 |
| 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 | 174,359,527.82 | 712,708,248.45 | 459,358,893.65 | 287,926,782.66 | 145,120,190.21 |
| 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 | 58,447,801.31 | 136,776,113.75 | 108,833,020.70 | 74,632,325.28 | 41,458,558.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,362.90 | 3,752,098.63 | 1,394,426.20 | 773,079.82 | 359,527.56 |
| 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 | 14,929,603.67 | 52,091,565.13 | 39,239,611.60 | 24,674,061.26 | 12,214,152.06 |
| 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 | 250,736,295.70 | 905,328,025.96 | 608,825,952.15 | 388,006,249.02 | 199,152,428.79 |
| 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 | 20,934,034.35 | 118,722,956.98 | 48,640,005.74 | 16,860,194.53 | 8,271,132.52 |
| 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 | 160,000,000.00 | 535,000,000.00 | 445,000,000.00 | 250,000,000.00 | 240,000,000.00 |
| 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 | 3,459,134.96 | 8,559,708.11 | 5,903,456.88 | 4,754,773.55 | 3,389,651.32 |
| 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 | 80,000.00 | 3,922,899.51 | 196,980.00 | - | - |
| 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 | 5,500,000.00 | 2,500,000.00 | - | - | - |
| 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 | 169,039,134.96 | 549,982,607.62 | 451,100,436.88 | 254,754,773.55 | 243,389,651.32 |
| 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 | 41,726,882.76 | 170,538,127.49 | 135,645,426.91 | 106,263,223.86 | 68,352,491.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,000,000.00 | 630,000,000.00 | 400,000,000.00 | 255,000,000.00 | 115,000,000.00 |
| 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 | 3,128,200.00 | 5,500,000.00 | - | - | - |
| 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 | 139,855,082.76 | 806,038,127.49 | 535,645,426.91 | 361,263,223.86 | 183,352,491.76 |
| 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 | 29,184,052.20 | -256,055,519.87 | -84,544,990.03 | -106,508,450.31 | 60,037,159.56 |
| 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 | 119,900,000.00 | 370,000,000.00 | 280,000,000.00 | 170,000,000.00 | 30,000,000.00 |
| 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 | 119,900,000.00 | 370,000,000.00 | 280,000,000.00 | 170,000,000.00 | 30,000,000.00 |
| 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 | 70,000,000.00 | 189,000,002.00 | 159,000,000.00 | 79,000,000.00 | - |
| 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 | 1,989,899.16 | 12,309,490.70 | 10,508,726.84 | 8,555,502.22 | 1,146,130.53 |
| 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 | 424,741.54 | 1,042,545.64 | 862,442.37 | 500,431.74 | 214,575.41 |
| 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 | 72,414,640.70 | 202,352,038.34 | 170,371,169.21 | 88,055,933.96 | 1,360,705.94 |
| 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 | 47,485,359.30 | 167,647,961.66 | 109,628,830.79 | 81,944,066.04 | 28,639,294.06 |
| 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 | 223,619,331.87 | 187,035,407.05 | 187,035,407.05 | 187,035,407.05 | 187,035,407.05 |
| 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 | 320,964,975.48 | 223,619,331.87 | 262,993,603.50 | 181,838,191.20 | 283,913,877.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 92,952,620.78 | - | 30,524,575.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 61,876,598.31 | - | 36,998,073.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,946,278.22 | - | 23,754,988.79 | - |
| 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 | - | 56,946,278.22 | - | 23,754,988.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,316,065.92 | - | 2,130,462.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,992,666.36 | - | 994,605.07 | - |
| 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 | - | -3,644,633.83 | - | -13,567.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 58,024.77 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,730,840.39 | - | -2,206,987.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -173,495.93 | - | 1,495,119.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,761,702.47 | - | -1,376,669.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,327,218.06 | - | 2,978,602.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,728,018.14 | - | 1,370,822.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,055,236.20 | - | 1,607,779.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -237,477,277.93 | - | -35,907,288.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,107,020.81 | - | -66,954,695.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 121,828,794.87 | - | 23,184,191.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 223,619,331.87 | - | 181,838,191.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 187,035,407.05 | - | 187,035,407.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 36,583,924.82 | - | -5,197,215.85 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 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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