| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 129,273,470.34 | 347,779,151.09 | 283,427,758.20 | 192,972,165.99 | 116,285,216.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,120.29 | 1,066,824.14 | - | - | - |
| 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 | 4,434,231.61 | 10,321,654.02 | 8,985,473.64 | 5,805,260.49 | 8,988,528.70 |
| 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 | 135,231,822.24 | 359,167,629.25 | 292,413,231.84 | 198,777,426.48 | 125,273,745.26 |
| 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 | 109,797,854.45 | 180,993,153.35 | 153,472,161.62 | 107,443,998.58 | 71,985,672.87 |
| 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 | 14,587,832.39 | 49,889,341.14 | 36,751,498.51 | 24,943,707.78 | 13,897,432.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,163,305.02 | 24,139,282.79 | 19,829,840.96 | 14,928,227.76 | 7,856,235.87 |
| 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 | 15,875,107.19 | 21,582,027.36 | 10,583,916.10 | 8,509,825.44 | 10,049,550.08 |
| 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 | 146,424,099.05 | 276,603,804.64 | 220,637,417.19 | 155,825,759.56 | 103,788,891.41 |
| 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 | -11,192,276.81 | 82,563,824.61 | 71,775,814.65 | 42,951,666.92 | 21,484,853.85 |
| 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 | 626,060,000.00 | 156,500,000.00 | 93,995,693.32 | 93,995,693.32 | 73,000,000.00 |
| 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 | 1,010,747.87 | 1,125,824.41 | 608,590.56 | 608,590.56 | 547,795.11 |
| 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 | 243,989.03 | 296,198.61 | 50,000.00 | 40,000.00 | 12,000.00 |
| 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 | 627,314,736.90 | 157,922,023.02 | 94,654,283.88 | 94,644,283.88 | 73,559,795.11 |
| 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 | 46,482,723.72 | 70,914,051.34 | 55,297,322.36 | 29,683,770.53 | 13,512,674.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,060,000.00 | 121,000,000.00 | 101,000,000.00 | 67,000,000.00 | 2,000,000.00 |
| 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 | 704,542,723.72 | 191,914,051.34 | 156,297,322.36 | 96,683,770.53 | 15,512,674.67 |
| 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 | -77,227,986.82 | -33,992,028.32 | -61,643,038.48 | -2,039,486.65 | 58,047,120.44 |
| 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 | - | 443,000,000.00 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 473,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 61,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | - | 801,291.61 | 646,361.06 | 447,966.63 | 225,377.76 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 2,799,385.74 | 19,815,950.39 | 935,849.06 | 935,849.06 | 2,117,300.01 |
| 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 | 2,799,385.74 | 81,617,242.00 | 31,582,210.12 | 31,383,815.69 | 32,342,677.77 |
| 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 | -2,799,385.74 | 391,382,758.00 | -1,582,210.12 | -1,383,815.69 | -2,342,677.77 |
| 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 | 494,976,299.92 | 52,808,753.14 | 52,808,753.14 | 52,808,753.14 | 52,808,753.14 |
| 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 | 403,595,799.49 | 494,976,299.92 | 61,034,195.68 | 93,580,363.64 | 130,159,910.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 100,508,544.16 | - | 56,349,911.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,433,782.77 | - | 723,521.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,868,394.70 | - | 6,431,929.08 | - |
| 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 | - | 14,868,394.70 | - | 6,431,929.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 713,337.77 | - | 353,008.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,319,107.40 | - | 1,351,395.92 | - |
| 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 | - | -18,039.16 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -12,211.15 | - | -12,211.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -867,219.95 | - | -260,199.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,376,039.95 | - | -766,393.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -238,873.42 | - | -110,785.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,212,257.30 | - | -348,607.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,212,257.30 | - | -348,607.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,992,483.29 | - | -8,744,347.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,909,768.21 | - | -30,817,242.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 57,504,684.67 | - | 16,800,717.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 494,976,299.92 | - | 93,580,363.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 52,808,753.14 | - | 52,808,753.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 442,167,546.78 | - | 40,771,610.50 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-11-28 | 2024-11-28 | 2025-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |