| 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 | 183,071,619.55 | 687,616,076.35 | 484,144,722.32 | 329,569,590.32 | 172,640,510.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,133,976.84 | 31,746,672.63 | 24,821,521.43 | 17,804,113.30 | 9,262,187.32 |
| 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 | 5,829,415.36 | 36,712,599.00 | 24,369,595.09 | 15,756,123.62 | 11,259,561.06 |
| 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 | 199,035,011.75 | 756,075,347.98 | 533,335,838.84 | 363,129,827.24 | 193,162,258.65 |
| 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 | 122,165,929.34 | 449,812,547.74 | 333,447,658.81 | 210,050,655.97 | 119,430,920.60 |
| 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 | 19,231,987.36 | 90,773,712.24 | 68,577,179.14 | 47,051,804.81 | 19,739,806.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,826,806.60 | 42,761,160.15 | 32,110,956.63 | 26,893,831.47 | 11,649,974.01 |
| 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 | 32,794,108.44 | 147,996,246.56 | 78,177,422.45 | 53,092,192.39 | 30,619,189.09 |
| 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 | 184,018,831.74 | 731,343,666.69 | 512,313,217.03 | 337,088,484.64 | 181,439,890.50 |
| 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 | 15,016,180.01 | 24,731,681.29 | 21,022,621.81 | 26,041,342.60 | 11,722,368.15 |
| 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 | 417,535,000.00 | 242,712,099.95 | 536,030,000.00 | - | - |
| 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 | 2,874,754.07 | 1,459,825.36 | 769,914.62 | 528,777.60 | - |
| 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 | - | - | 125,300.00 | 102,500.00 | 102,000.00 | 102,000.00 |
| 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 | 会员可见 | 10,491,912.00 | 5,370,000.00 | 5,370,000.00 | 5,370,000.00 | 5,370,000.00 |
| 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 | 430,901,666.07 | 249,667,225.31 | 542,272,414.62 | 6,000,777.60 | 5,472,000.00 |
| 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 | 2,743,205.68 | 19,746,162.70 | 14,707,048.16 | 8,019,654.92 | 5,192,443.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,819,619.41 | 625,136,783.28 | 643,114,300.00 | 36,500,000.00 | 1,500,000.00 |
| 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 | 会员可见 | - | 10,491,912.00 | - | 7,126,800.00 | 7,535,000.00 |
| 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 | 398,562,825.09 | 655,374,857.98 | 657,821,348.16 | 51,646,454.92 | 14,227,443.01 |
| 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 | 32,338,840.98 | -405,707,632.67 | -115,548,933.54 | -45,645,677.32 | -8,755,443.01 |
| 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 | 60,000,000.00 | 170,111,115.00 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 60,000,000.00 | 170,111,115.00 | - | - | - |
| 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 | 17,000,000.00 | 14,000,000.00 | 2,000,000.00 | - | - |
| 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 | 79,000.00 | 20,926,062.77 | 20,241,944.94 | 18,295,562.33 | 1,050,554.44 |
| 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 | 168,523.63 | 177,699,200.42 | 468,140.69 | 380,559.08 | 208,875.98 |
| 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 | 17,247,523.63 | 212,625,263.19 | 22,710,085.63 | 18,676,121.41 | 1,259,430.42 |
| 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 | 42,752,476.37 | -42,514,148.19 | -22,710,085.63 | -18,676,121.41 | -1,259,430.42 |
| 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 | 634,676,513.17 | 1,048,197,304.36 | 1,048,197,304.36 | 1,048,197,304.36 | 1,048,197,304.36 |
| 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 | 724,000,639.08 | 634,676,513.17 | 924,142,417.47 | 1,013,062,979.64 | 1,050,703,910.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 81,263,558.36 | - | 30,245,943.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,429,503.89 | - | 3,272,161.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,884,289.85 | - | 4,310,631.74 | - |
| 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 | - | 2,884,289.85 | - | 4,310,631.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,604,870.83 | - | 776,729.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,218.00 | - | 42,609.06 | - |
| 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 | - | -502,854.49 | - | -33,825.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 3,623,358.14 | - | 2,539,394.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,138,302.17 | - | -1,322,334.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -713,589.63 | - | -528,777.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,573,494.09 | - | 1,248,274.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -904,453.05 | - | -742,949.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,477,947.14 | - | 1,991,224.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,620,861.32 | - | -39,009,424.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,261,644.59 | - | 9,853,116.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 23,456,030.47 | - | 13,848,547.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 634,676,513.17 | - | 1,013,062,979.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,048,197,304.36 | - | 1,048,197,304.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -413,520,791.19 | - | -35,134,324.72 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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