| 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 | 236,794,103.17 | 536,953,849.34 | 340,143,562.27 | 224,323,803.69 | 106,452,550.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,592.23 | 2,537,447.72 | 2,126,898.88 | 2,122,480.13 | 1,460,681.05 |
| 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 | 2,314,846.31 | 8,985,060.93 | 9,984,161.21 | 9,502,683.98 | 4,871,496.42 |
| 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 | 240,974,541.71 | 548,476,357.99 | 352,254,622.36 | 235,948,967.80 | 112,784,728.34 |
| 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 | 130,609,533.17 | 355,206,165.69 | 279,630,974.52 | 175,842,928.05 | 73,879,562.13 |
| 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 | 30,380,300.84 | 104,514,964.63 | 72,947,642.55 | 44,744,410.77 | 19,414,529.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,636,244.35 | 12,877,980.41 | 8,866,321.68 | 5,893,696.16 | 3,021,895.05 |
| 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 | 7,931,648.25 | 32,800,736.06 | 27,967,601.51 | 13,968,442.55 | 2,575,132.19 |
| 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 | 174,557,726.61 | 505,399,846.79 | 389,412,540.26 | 240,449,477.53 | 98,891,118.74 |
| 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 | 66,416,815.10 | 43,076,511.20 | -37,157,917.90 | -4,500,509.73 | 13,893,609.60 |
| 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 | 66,000,000.00 | 559,000,000.00 | 447,000,000.00 | 290,000,000.00 | 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 | 93,789.82 | 1,568,439.10 | 1,349,217.64 | 1,065,936.29 | 336,607.86 |
| 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 | 1,012,264.84 | 2,761,993.34 | 1,744,993.34 | 158,800.00 | 124,601.77 |
| 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 | - | - | - | - | - |
| 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 | 67,106,054.66 | 563,330,432.44 | 450,094,210.98 | 291,224,736.29 | 100,461,209.63 |
| 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 | 41,990,541.45 | 241,826,258.68 | 187,295,860.02 | 90,084,956.91 | 31,519,353.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,000,000.00 | 559,000,000.00 | 423,967,000.00 | 258,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 10,296,622.44 | 10,296,622.44 | 10,296,622.44 | 10,296,622.44 |
| 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 | 207,990,541.45 | 811,122,881.12 | 621,559,482.46 | 358,381,579.35 | 141,815,975.55 |
| 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 | -140,884,486.79 | -247,792,448.68 | -171,465,271.48 | -67,156,843.06 | -41,354,765.92 |
| 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 | 会员可见 | 2,982,202.46 | 10,909,200.00 | 6,009,200.00 | 3,468,650.00 | 1,350,200.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,982,202.46 | 10,909,200.00 | 6,009,200.00 | 3,468,650.00 | 1,350,200.00 |
| 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 | 30,000,000.00 | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 37,685,462.16 | 150,374,784.65 | 100,948,229.11 | 61,458,627.80 | 26,127,422.13 |
| 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 | 70,667,664.62 | 211,283,984.65 | 146,957,429.11 | 104,927,277.80 | 27,477,622.13 |
| 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 | - | - | - | - | - |
| 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 | 451,666.70 | 15,737,768.37 | 15,354,332.21 | - | - |
| 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 | 16,926,611.92 | 185,969,001.68 | 117,300,434.53 | 68,459,588.84 | 41,963,686.38 |
| 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 | 17,378,278.62 | 201,706,770.05 | 132,654,766.74 | 68,459,588.84 | 41,963,686.38 |
| 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 | 53,289,386.00 | 9,577,214.60 | 14,302,662.37 | 36,467,688.96 | -14,486,064.25 |
| 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 | 201,951,571.10 | 397,958,472.54 | 397,958,472.54 | 397,958,472.54 | 398,575,410.14 |
| 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 | 180,872,670.66 | 201,951,571.10 | 203,308,088.17 | 362,518,149.61 | 356,668,414.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,391,211.12 | - | 20,962,881.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,554,108.98 | - | 4,181,377.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,031,717.42 | - | 9,917,796.40 | - |
| 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 | - | 24,031,717.42 | - | 9,917,796.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,063,237.27 | - | 235,101.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,462,790.48 | - | 1,450,236.58 | - |
| 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 | - | 313,325.85 | - | -14,141.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 78,518.28 | - | 7,749.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -131,614.21 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,149,734.47 | - | 310,822.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,568,439.10 | - | -1,065,936.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,118,482.45 | - | -1,138,429.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,275,494.35 | - | -945,030.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 157,011.90 | - | -193,398.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,400,350.22 | - | -57,845,360.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -142,830,689.75 | - | 3,269,284.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 174,808,738.10 | - | 11,499,595.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 201,951,571.10 | - | 362,518,149.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 397,958,472.54 | - | 397,958,472.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -196,006,901.44 | - | -35,440,322.93 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-30 | 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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