| 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 | 208,583,140.98 | 740,808,390.58 | 531,791,290.23 | 358,038,399.40 | 137,203,340.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15,011,264.65 | 14,922,677.41 | 13,813,419.90 | 805,366.90 |
| 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 | 13,520,504.44 | 53,078,126.81 | 43,370,116.18 | 30,054,412.42 | 17,492,581.77 |
| 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 | 222,103,645.42 | 808,897,782.04 | 590,084,083.82 | 401,906,231.72 | 155,501,289.51 |
| 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 | 72,682,074.02 | 255,530,167.20 | 172,154,046.28 | 105,467,175.29 | 50,447,344.94 |
| 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 | 49,831,842.19 | 185,385,373.38 | 136,267,273.66 | 87,711,382.13 | 38,537,686.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,235,080.87 | 57,604,692.34 | 42,498,325.53 | 24,940,308.30 | 4,521,540.83 |
| 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 | 13,425,416.18 | 80,476,340.54 | 80,327,085.68 | 46,022,193.22 | 21,031,223.61 |
| 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 | 155,174,413.26 | 578,996,573.46 | 431,246,731.15 | 264,141,058.94 | 114,537,796.30 |
| 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 | 66,929,232.16 | 229,901,208.58 | 158,837,352.67 | 137,765,172.78 | 40,963,493.21 |
| 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 | 20,000,000.00 | 18,556,750.00 | - | - | - |
| 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 | 157,134.45 | 131,229.99 | - | - | - |
| 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) | - | - | - | - | - | 1,434,602.68 | 7,000.00 | 7,000.00 | - |
| 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 | 2,721,602.62 | 51,219,358.33 | 39,378,475.48 | 22,648,909.85 | 16,440,468.00 |
| 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 | 22,878,737.07 | 71,341,941.00 | 39,385,475.48 | 22,655,909.85 | 16,440,468.00 |
| 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 | 46,851,231.99 | 244,427,721.64 | 166,521,912.31 | 122,679,915.46 | 75,456,822.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 159,118,791.66 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 2,828,020.00 | 33,575,160.98 | 29,154,011.37 | 23,847,209.63 | 6,300,000.00 |
| 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 | 49,679,251.99 | 437,121,674.28 | 195,675,923.68 | 146,527,125.09 | 81,756,822.12 |
| 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 | -26,800,514.92 | -365,779,733.28 | -156,290,448.20 | -123,871,215.24 | -65,316,354.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 540,000,000.00 | 540,000,000.00 | - | - |
| 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 | - | 155,005,431.00 | 155,005,431.00 | 155,005,431.00 | 125,168,358.34 |
| 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 | - | 695,005,431.00 | 695,005,431.00 | 155,005,431.00 | 125,168,358.34 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 414,412,062.95 | 131,527,550.08 | 85,100,000.00 | 45,000,000.00 |
| 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 | 2,810,406.66 | 49,400,517.78 | 7,764,202.31 | 5,248,430.93 | 2,518,979.22 |
| 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 | 6,270,691.17 | 25,549,987.29 | 8,290,355.84 | 5,244,709.17 | 3,102,160.98 |
| 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 | 9,081,097.83 | 489,362,568.02 | 147,582,108.23 | 95,593,140.10 | 50,621,140.20 |
| 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 | -9,081,097.83 | 205,642,862.98 | 547,423,322.77 | 59,412,290.90 | 74,547,218.14 |
| 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 | 162,082,525.73 | 91,001,251.06 | 91,001,251.06 | 91,001,251.06 | 91,001,251.06 |
| 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 | 193,156,930.85 | 162,082,525.73 | 640,489,189.32 | 164,360,076.88 | 141,153,671.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 310,974,768.28 | - | 139,139,775.66 | 50,432,112.14 |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 18,265,236.93 | - | 9,714,038.19 | 2,551,228.33 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,252,243.80 | - | 20,418,535.41 | 9,940,873.80 |
| 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 | - | 49,252,243.80 | - | 20,418,535.41 | 9,940,873.80 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,501,003.39 | - | 512,894.48 | 269,320.90 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,299,855.16 | - | 6,110,090.74 | 3,050,550.11 |
| 递延收益摊销(元) | - | - | - | - | - | - | - | - | 6,133,833.19 |
| 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 | - | 7,978.94 | - | -480,825.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -344,953.63 | - | 14,916.36 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -307,382.19 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,861,325.32 | - | 3,038,189.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -131,229.99 | - | -52,577.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 420,785.44 | - | -13,985.05 | 17,192.80 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,661,348.40 | - | -1,962,800.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,082,133.84 | - | 1,948,815.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -65,772,122.30 | - | -47,585,057.45 | -25,683,229.94 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -207,347,062.22 | - | -87,286,606.87 | -49,824,803.98 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 106,189,087.24 | - | 80,341,198.09 | 34,511,500.97 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -8,180,531.37 | - | 9,321,217.97 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | 10,555,422.81 | - | 3,901,237.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | 3,901,237.76 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 162,082,525.73 | - | 164,360,076.88 | 141,153,671.21 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 91,001,251.06 | - | 91,001,251.06 | 91,001,251.06 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 71,081,274.67 | - | 73,358,825.82 | 50,152,420.15 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-25 | 2025-04-08 | 2024-10-25 | 2024-08-15 | 2024-07-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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