| 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 | 209,189,716.40 | 887,850,905.73 | 698,957,428.07 | 475,506,751.34 | 244,634,958.47 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,728,253.47 | 3,481,870.63 | 3,754,389.18 | 3,040,424.47 | 1,424,740.55 |
| 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 | 7,566,395.84 | 25,315,419.59 | 27,673,503.82 | 25,697,701.65 | 12,840,324.85 |
| 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 | 218,484,365.71 | 916,648,195.95 | 730,385,321.07 | 504,244,877.46 | 258,900,023.87 |
| 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 | 160,126,152.22 | 642,807,231.22 | 566,136,046.19 | 349,340,597.77 | 158,255,949.50 |
| 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 | 52,695,841.84 | 160,415,164.44 | 123,521,703.82 | 85,898,787.87 | 47,592,778.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,702,173.94 | 40,598,310.54 | 35,764,759.30 | 27,600,235.18 | 10,483,816.63 |
| 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 | 8,837,095.62 | 38,570,832.51 | 27,427,210.25 | 14,997,085.33 | 5,551,763.95 |
| 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 | 233,361,263.62 | 882,391,538.71 | 752,849,719.56 | 477,836,706.15 | 221,884,308.92 |
| 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 | -14,876,897.91 | 34,256,657.24 | -22,464,398.49 | 26,408,171.31 | 37,015,714.95 |
| 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 | 258,000,000.00 | 110,000,000.00 | 100,000,000.00 | - |
| 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 | 824,158.51 | 4,735,826.01 | 3,226,299.44 | - | - |
| 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 | 10,193.94 | 1,222,798.79 | 31,752.00 | 9,000.00 | 6,000.00 |
| 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 | 160,834,352.45 | 263,958,624.80 | 113,258,051.44 | 100,009,000.00 | 6,000.00 |
| 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 | 5,249,015.56 | 57,428,567.55 | 20,978,963.80 | 11,056,853.98 | 4,806,675.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 391,000,000.00 | 301,000,000.00 | 265,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 135,249,015.56 | 448,428,567.55 | 321,978,963.80 | 276,056,853.98 | 4,806,675.36 |
| 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 | 25,585,336.89 | -184,469,942.75 | -208,720,912.36 | -176,047,853.98 | -4,800,675.36 |
| 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 | - | - | - | - | - | - | - |
| 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 | 35,000,000.00 | 18,300,000.00 | 21,600,000.00 | 15,800,000.00 | 14,800,000.00 |
| 收到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 | - | 36,005,737.31 | 20,188,758.82 | 14,004,725.78 | 693,150.97 |
| 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 | 35,000,000.00 | 54,305,737.31 | 41,788,758.82 | 29,804,725.78 | 15,493,150.97 |
| 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 | 1,000,000.00 | 90,350,000.00 | 43,850,000.00 | 33,050,000.00 | 28,900,000.00 |
| 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 | 149,641.65 | 61,709,526.25 | 61,993,939.60 | 61,082,227.67 | 582,133.11 |
| 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 | - | 1,334,344.88 | 95,071.53 | 95,071.53 | - |
| 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 | 1,149,641.65 | 153,393,871.13 | 105,939,011.13 | 94,227,299.20 | 29,482,133.11 |
| 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 | 33,850,358.35 | -99,088,133.82 | -64,150,252.31 | -64,422,573.42 | -13,988,982.14 |
| 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 | 363,306,593.12 | 612,608,012.45 | 612,608,012.45 | 612,608,012.45 | 612,608,012.45 |
| 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 | 407,865,390.45 | 363,306,593.12 | 317,272,449.29 | 398,545,756.36 | 630,834,069.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 126,800,996.55 | - | 76,317,213.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,373,266.77 | - | 6,432,452.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,216,240.11 | - | 11,144,999.09 | - |
| 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 | - | 23,216,240.11 | - | 11,144,999.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,627,944.82 | - | 814,690.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,308,563.04 | - | 1,848,690.68 | - |
| 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 | - | -99,539.08 | - | -94,675.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,941,550.38 | - | -2,309.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,195,678.51 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,091,501.60 | - | 1,589,713.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,746,079.99 | - | -926,262.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,576,050.56 | - | -547,228.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -616,239.09 | - | -348,658.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,192,289.65 | - | -198,569.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,142,846.43 | - | -13,359,233.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -104,340,942.25 | - | -58,354,894.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,979,845.96 | - | 757,907.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,342,504.61 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 363,306,593.12 | - | 398,545,756.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 612,608,012.45 | - | 612,608,012.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -249,301,419.33 | - | -214,062,256.09 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-15 | 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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