| 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 | 110,411,096.41 | 642,701,356.49 | 517,362,483.42 | 243,349,456.99 | 101,842,277.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,206.74 | 6,812,335.87 | 5,493,987.16 | 4,232,354.70 | 1,018,175.04 |
| 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 | 17,306,282.98 | 110,250,906.60 | 77,061,186.38 | 53,450,302.95 | 14,709,507.97 |
| 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 | 128,262,586.13 | 759,764,598.96 | 599,917,656.96 | 301,032,114.64 | 117,569,960.89 |
| 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 | 74,678,919.75 | 232,182,484.34 | 160,778,461.48 | 99,116,960.41 | 65,097,097.25 |
| 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 | 45,830,038.05 | 187,923,105.41 | 142,850,217.18 | 92,956,538.86 | 39,886,441.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,760,585.07 | 9,954,488.78 | 8,808,185.30 | 7,967,613.17 | 8,023,078.98 |
| 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 | 21,374,387.55 | 278,575,565.82 | 105,240,217.46 | 65,103,435.71 | 21,895,677.99 |
| 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 | 147,643,930.42 | 708,635,644.35 | 417,677,081.42 | 265,144,548.15 | 134,902,295.32 |
| 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 | -19,381,344.29 | 51,128,954.61 | 182,240,575.54 | 35,887,566.49 | -17,332,334.43 |
| 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 | 139,000,000.00 | 326,500,000.00 | 164,500,000.00 | 50,000,000.00 | - |
| 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 | 1,099,509.24 | 2,432,504.37 | 684,751.71 | 89,041.10 | - |
| 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 | - | - | - | 4,035,023.56 | 11,087.56 | 11,087.56 | - |
| 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 | 158,926,093.10 | 512,713,743.92 | 169,943,167.59 | 122,870,364.24 | 75,701,416.25 |
| 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 | 299,025,602.34 | 845,681,271.85 | 335,139,006.86 | 172,970,492.90 | 75,701,416.25 |
| 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 | 87,680,661.49 | 250,356,024.79 | 168,800,182.04 | 77,177,655.67 | 18,626,617.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,387,472.22 | 670,500,000.00 | 555,542,422.22 | 454,500,000.00 | - |
| 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 | 159,789,045.91 | 628,041,692.63 | 403,652,609.55 | 300,318,165.24 | 79,938,254.91 |
| 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 | 353,857,179.62 | 1,548,897,717.42 | 1,127,995,213.81 | 831,995,820.91 | 98,564,871.91 |
| 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 | -54,831,577.28 | -703,216,445.57 | -792,856,206.95 | -659,025,328.01 | -22,863,455.66 |
| 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 | - | 754,961,231.61 | 755,567,405.27 | 741,021,558.92 | 741,021,558.92 |
| 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 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 5,210,000.00 | 5,210,000.00 | 5,010,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 21,763.19 | 17,165.89 | 11,917.54 | - |
| 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 | - | 760,192,994.80 | 760,794,571.16 | 746,043,476.46 | 746,021,558.92 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 9,010,000.00 | 9,010,000.00 | 9,010,000.00 | - |
| 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 | 1,739.99 | 99,150.27 | 97,428.16 | 97,361.71 | 39,975.71 |
| 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 | -697,583.24 | 25,306,280.03 | 24,960,301.85 | 24,622,293.51 | 4,196,603.02 |
| 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 | -695,843.25 | 34,415,430.30 | 34,067,730.01 | 33,729,655.22 | 4,236,578.73 |
| 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 | 695,843.25 | 725,777,564.50 | 726,726,841.15 | 712,313,821.24 | 741,784,980.19 |
| 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 | 123,826,314.57 | 50,188,800.78 | 50,188,800.78 | 50,188,800.78 | 50,188,800.78 |
| 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 | 49,689,943.99 | 123,826,314.57 | 164,386,212.86 | 140,510,741.12 | 751,705,190.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,722,309.02 | - | 45,007,733.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,005,263.11 | - | 5,436,946.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,190,925.18 | - | 50,587,794.11 | - |
| 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 | - | 105,190,925.18 | - | 50,587,794.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,634,905.12 | - | 1,267,047.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,805.00 | - | 133,402.50 | - |
| 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 | - | - | - | -1,819,593.10 | - | -4,826.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 202,368.17 | - | 2,029.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,245,041.10 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,888,811.13 | - | -3,992,464.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,432,504.37 | - | -89,041.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,509,090.61 | - | 4,258,148.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,003,764.73 | - | 2,010,940.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,512,855.34 | - | 2,247,207.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,319,018.34 | - | -13,119,212.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -191,176,051.73 | - | -104,890,527.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,671,900.18 | - | 46,618,774.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,978,499.30 | - | 4,361,562.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 123,826,314.57 | - | 140,510,741.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 50,188,800.78 | - | 50,188,800.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 73,637,513.79 | - | 90,321,940.34 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 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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