| 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 | 199,336,462.35 | 788,501,481.68 | 589,566,864.19 | 352,871,333.05 | 184,786,076.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,417,522.57 | 16,893,846.85 | 16,893,846.85 | 12,761,136.72 | 4,687,197.07 |
| 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 | 2,481,785.68 | 44,863,399.60 | 40,534,189.26 | 30,462,261.03 | 37,527,415.86 |
| 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 | 208,235,770.60 | 850,258,728.13 | 646,994,900.30 | 396,094,730.80 | 227,000,689.63 |
| 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 | 193,114,914.89 | 500,663,841.34 | 358,784,823.38 | 219,726,748.71 | 102,215,699.29 |
| 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 | 58,578,939.43 | 196,322,801.13 | 141,421,892.68 | 89,065,678.81 | 42,129,931.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,041,618.29 | 27,609,531.01 | 15,443,461.68 | 8,985,981.82 | 4,055,404.23 |
| 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 | 7,883,958.11 | 38,085,279.08 | 28,357,991.72 | 17,843,776.72 | 21,695,550.06 |
| 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 | 267,619,430.72 | 762,681,452.56 | 544,008,169.46 | 335,622,186.06 | 170,096,585.08 |
| 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 | -59,383,660.12 | 87,577,275.57 | 102,986,730.84 | 60,472,544.74 | 56,904,104.55 |
| 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 | 704,615.92 | 9,710,787.70 | 2,162,044.16 | 2,162,044.16 | 957,179.70 |
| 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 | 132,000,000.00 | 948,400,000.00 | 723,400,000.00 | 723,400,000.00 | 157,800,000.00 |
| 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 | 132,704,615.92 | 958,110,787.70 | 725,562,044.16 | 725,562,044.16 | 158,757,179.70 |
| 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 | 49,901,379.18 | 271,608,166.54 | 238,822,882.27 | 193,863,957.53 | 125,311,714.02 |
| 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 | - | - | 944,600,000.00 | 660,600,000.00 | 565,600,000.00 | 227,800,000.00 |
| 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 | 49,901,379.18 | 1,216,208,166.54 | 899,422,882.27 | 759,463,957.53 | 353,111,714.02 |
| 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 | 82,803,236.74 | -258,097,378.84 | -173,860,838.11 | -33,901,913.37 | -194,354,534.32 |
| 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 | - | - | - | - | - | - | - |
| 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 | 91,052,307.04 | 322,422,263.47 | 322,422,263.47 | 144,000,000.01 | 118,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 91,052,307.04 | 322,422,263.47 | 322,422,263.47 | 144,000,000.01 | 118,800,000.00 |
| 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 | 50,000,000.00 | 165,210,572.54 | 120,540,309.07 | 30,000,000.00 | 30,000,000.00 |
| 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 | 1,248,875.65 | 23,654,100.09 | 22,039,798.44 | 20,096,942.04 | 868,986.21 |
| 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 | 8,504,217.95 | 53,604,391.12 | 16,844,158.96 | 4,920,542.55 | 3,534,465.75 |
| 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 | 59,753,093.60 | 242,469,063.75 | 159,424,266.47 | 55,017,484.59 | 34,403,451.96 |
| 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 | 31,299,213.44 | 79,953,199.72 | 162,997,997.00 | 88,982,515.42 | 84,396,548.04 |
| 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 | 613,294,180.74 | 690,209,739.98 | 690,209,739.98 | 690,209,739.98 | 690,209,739.98 |
| 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 | 666,491,978.85 | 613,294,180.74 | 794,874,560.01 | 808,981,020.79 | 637,405,633.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,860,514.04 | - | 38,206,512.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,006,192.59 | - | 18,538,047.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,212,781.10 | - | 21,685,820.21 | - |
| 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 | - | 57,212,781.10 | - | 21,685,820.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 923,910.10 | - | 434,528.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,949,379.75 | - | 1,183,825.74 | - |
| 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 | - | - | - | 196,748.33 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 713,615.33 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -42,436.36 | - | 581,504.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,750,244.41 | - | 5,054,165.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,270,690.43 | - | -2,162,044.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,600,884.68 | - | -756,979.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,536,017.80 | - | -632,521.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -64,866.88 | - | -124,458.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,460,085.72 | - | -48,561,861.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -138,681,534.05 | - | -15,670,165.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 199,116,897.94 | - | 42,227,200.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,099,979.60 | - | -288,009.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 613,294,180.74 | - | 808,981,020.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 690,209,739.98 | - | 690,209,739.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -76,915,559.24 | - | 118,771,280.81 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 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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