| 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 | 185,668,051.79 | 826,168,556.12 | 588,752,553.80 | 366,802,812.66 | 160,810,078.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,134,068.19 | 21,405,695.61 | 18,605,939.18 | 12,671,743.93 | 6,875,630.67 |
| 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 | 5,205,680.38 | 20,667,321.56 | 16,731,117.17 | 12,082,683.22 | 9,527,332.60 |
| 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 | 202,007,800.36 | 868,241,573.29 | 624,089,610.15 | 391,557,239.81 | 177,213,041.60 |
| 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 | 158,990,564.57 | 536,968,818.14 | 432,413,606.18 | 281,076,308.66 | 127,738,339.32 |
| 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 | 43,339,166.69 | 140,836,552.42 | 101,402,984.42 | 67,302,641.84 | 33,601,762.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,737,154.59 | 16,316,961.73 | 14,334,259.53 | 8,744,804.24 | 1,896,800.08 |
| 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 | 9,995,116.50 | 52,802,225.87 | 41,869,431.80 | 25,727,961.14 | 11,287,432.19 |
| 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 | 216,062,002.35 | 746,924,558.16 | 590,020,281.93 | 382,851,715.88 | 174,524,334.36 |
| 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 | -14,054,201.99 | 121,317,015.13 | 34,069,328.22 | 8,705,523.93 | 2,688,707.24 |
| 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 | 186,737,549.31 | 1,233,782,000.00 | 883,782,000.00 | 381,210,000.00 | 145,000,000.00 |
| 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 | 2,826,826.25 | 5,613,978.65 | 6,294,717.20 | 1,841,636.02 | 1,037,878.97 |
| 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 | 会员可见 | 115,064.48 | 742,178.00 | 118,058.24 | 118,058.24 | - |
| 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 | 10,000,000.00 | - | - | - | - |
| 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 | 199,679,440.04 | 1,240,138,156.65 | 890,194,775.44 | 383,169,694.26 | 146,037,878.97 |
| 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 | 68,221,152.77 | 106,827,997.36 | 40,518,279.29 | 18,434,171.93 | 35,490,382.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,256,320.05 | 1,485,782,000.00 | 988,782,000.00 | 506,210,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 10,500,000.00 | 500,000.00 | 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 | 207,477,472.82 | 1,603,109,997.36 | 1,029,800,279.29 | 525,144,171.93 | 135,490,382.83 |
| 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 | -7,798,032.78 | -362,971,840.71 | -139,605,503.85 | -141,974,477.67 | 10,547,496.14 |
| 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 | 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | - | 32,004,631.51 | 32,008,786.80 | 32,008,381.51 | 31,462.08 |
| 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 | 1,428,571.43 | 4,114,501.35 | 4,137,142.86 | 2,708,571.43 | 4,138,640.00 |
| 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 | 1,428,571.43 | 41,019,132.86 | 41,045,929.66 | 39,616,952.94 | 9,070,102.08 |
| 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 | -1,428,571.43 | -41,019,132.86 | -41,045,929.66 | -39,616,952.94 | -9,070,102.08 |
| 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 | 311,714,295.28 | 592,709,199.19 | 592,709,199.19 | 592,709,199.19 | 592,709,199.19 |
| 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 | 288,342,743.48 | 311,714,295.28 | 445,363,389.65 | 420,427,212.91 | 597,166,109.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 161,720,715.70 | - | 82,085,118.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,166,949.21 | - | 7,506,307.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,643,077.75 | - | 11,375,597.41 | - |
| 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 | - | 23,643,077.75 | - | 11,375,597.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,082,276.18 | - | 1,040,608.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,666,148.05 | - | 4,015,661.19 | - |
| 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 | - | -71,370.13 | - | -80,142.62 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -405,635.63 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,343,597.68 | - | -484,449.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,257,230.91 | - | -3,703,156.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,832,502.65 | - | -885,947.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,988,429.05 | - | -2,104,821.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,820,931.70 | - | 1,218,874.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,768,710.08 | - | -14,975,611.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -143,483,791.17 | - | -113,639,058.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 97,511,081.19 | - | 35,860,167.25 | - |
| 其他(元) | - | - | - | - | - | 4,024,600.00 | - | 590,428.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,714,295.28 | - | 420,427,212.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 592,709,199.19 | - | 592,709,199.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -280,994,903.91 | - | -172,281,986.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 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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