| 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 | 179,765,399.74 | 688,278,159.12 | 538,634,501.32 | 352,639,040.81 | 175,069,771.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,944,833.30 | 27,117,668.66 | 19,572,583.97 | 9,878,351.05 | 6,259,433.39 |
| 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 | 27,060,175.14 | 50,137,425.70 | 55,458,930.43 | 20,639,710.32 | 41,416,519.41 |
| 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 | 215,770,408.18 | 765,533,253.48 | 613,666,015.72 | 383,157,102.18 | 222,745,724.46 |
| 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 | 167,707,306.31 | 657,374,858.50 | 514,447,872.67 | 395,064,568.67 | 234,287,868.53 |
| 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 | 42,055,860.39 | 162,416,784.19 | 113,770,899.76 | 74,637,149.18 | 35,701,698.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,360,874.15 | 21,595,910.77 | 20,270,244.41 | 16,677,315.11 | 17,123,002.45 |
| 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 | 41,185,007.21 | 84,977,666.40 | 97,822,408.43 | 51,539,736.73 | 52,450,791.89 |
| 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 | 265,309,048.06 | 926,365,219.86 | 746,311,425.27 | 537,918,769.69 | 339,563,361.01 |
| 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 | -49,538,639.88 | -160,831,966.38 | -132,645,409.55 | -154,761,667.51 | -116,817,636.55 |
| 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 | 95,462,064.31 | 168,168,011.42 | 95,575,062.64 | 45,575,062.64 | 20,054,800.00 |
| 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 | - | 156,852,137.52 | 140,356,525.00 | 140,356,525.00 | - |
| 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 | 95,462,064.31 | 325,020,148.94 | 235,931,587.64 | 185,931,587.64 | 20,054,800.00 |
| 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 | 100,092,382.83 | 513,037,094.97 | 392,311,020.87 | 301,949,356.57 | 177,656,306.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,300,000.00 | 166,148,273.98 | 146,856,825.98 | 76,856,825.98 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 964,515.27 |
| 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 | 215,392,382.83 | 679,185,368.95 | 539,167,846.85 | 378,806,182.55 | 178,620,821.75 |
| 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 | -119,930,318.52 | -354,165,220.01 | -303,236,259.21 | -192,874,594.91 | -158,566,021.75 |
| 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 | 283,740,000.00 | 264,000,000.00 | 206,200,000.00 | 140,100,000.00 | 34,200,000.00 |
| 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 | 283,740,000.00 | 264,000,000.00 | 206,200,000.00 | 140,100,000.00 | 34,200,000.00 |
| 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 | 105,500,000.00 | 111,900,000.00 | 102,400,000.00 | 92,500,000.00 | 500,000.00 |
| 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 | 1,590,519.21 | 47,649,981.18 | 45,938,921.61 | 45,363,176.50 | 700.00 |
| 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 | 73,760.64 | 81,450,992.78 | 80,875,646.28 | 80,640,130.12 | 79,800,000.00 |
| 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 | 107,164,279.85 | 241,000,973.96 | 229,214,567.89 | 218,503,306.62 | 80,300,700.00 |
| 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 | 176,575,720.15 | 22,999,026.04 | -23,014,567.89 | -78,403,306.62 | -46,100,700.00 |
| 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 | 312,225,601.22 | 802,019,748.18 | 802,019,748.18 | 802,019,748.18 | 802,019,748.18 |
| 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 | 318,980,774.48 | 312,225,601.22 | 344,288,703.09 | 377,676,602.80 | 480,535,389.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,449,031.12 | - | 36,937,861.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,536,627.68 | - | 1,380,214.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,292,374.80 | - | 14,466,813.84 | - |
| 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 | - | 29,292,374.80 | - | 14,466,813.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,608,111.61 | - | 1,967,381.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,452,791.62 | - | 1,314,233.78 | - |
| 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 | - | -9,384,138.16 | - | -235,689.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -935,705.36 | - | -935,705.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -750,712.00 | - | -1,218,666.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,801,754.07 | - | -80,892.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,928,384.79 | - | -961,355.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,573,671.36 | - | -483,519.57 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -354,713.43 | - | -477,836.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,815,299.12 | - | 60,514,202.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -255,951,337.62 | - | -209,382,844.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 81,930,509.93 | - | -69,557,789.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,989,047.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 312,225,601.22 | - | 377,676,602.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 802,019,748.18 | - | 802,019,748.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -489,794,146.96 | - | -424,343,145.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-27 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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