| 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 | 279,687,210.07 | 901,537,180.56 | 681,011,259.95 | 450,723,816.46 | 237,380,543.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,630,394.12 | 2,682,731.94 | 2,682,731.94 | 2,682,731.94 | 10,886.10 |
| 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 | 1,254,655.35 | 10,898,049.99 | 9,923,337.54 | 7,634,181.79 | 4,046,980.22 |
| 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 | 286,572,259.54 | 915,117,962.49 | 693,617,329.43 | 461,040,730.19 | 241,438,409.74 |
| 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 | 127,201,986.37 | 415,028,661.89 | 278,406,490.41 | 192,796,647.25 | 124,492,094.48 |
| 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 | 73,453,245.78 | 239,436,841.25 | 176,910,935.92 | 121,500,726.32 | 63,189,074.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,225,170.68 | 43,250,253.67 | 33,586,150.23 | 24,680,268.61 | 16,080,405.33 |
| 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 | 12,101,701.76 | 42,498,857.67 | 26,760,389.71 | 14,473,820.73 | 5,862,604.80 |
| 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 | 229,982,104.59 | 740,214,614.48 | 515,663,966.27 | 353,451,462.91 | 209,624,179.27 |
| 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 | 56,590,154.95 | 174,903,348.01 | 177,953,363.16 | 107,589,267.28 | 31,814,230.47 |
| 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 | 420,000,000.00 | 140,000,000.00 | 110,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 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 | 2,299,651.05 | 613,037.21 | 507,455.45 | 193,972.74 | 128,301.89 |
| 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 | - | - | - | - | 147,355.05 |
| 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 | 422,299,651.05 | 140,613,037.21 | 110,507,455.45 | 60,193,972.74 | 20,275,656.94 |
| 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 | 31,853,350.61 | 170,217,669.42 | 127,494,857.65 | 70,880,867.21 | 46,175,141.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,000,000.00 | 510,440,555.56 | 110,000,000.00 | 40,000,000.00 | - |
| 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 | 386,853,350.61 | 680,658,224.98 | 237,494,857.65 | 110,880,867.21 | 46,175,141.48 |
| 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 | 35,446,300.44 | -540,045,187.77 | -126,987,402.20 | -50,686,894.47 | -25,899,484.54 |
| 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 | - | - | - | 567,923,730.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | 8,762,540.85 | 8,762,540.85 | 8,762,540.85 | 8,762,540.85 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 576,686,270.85 | 8,762,540.85 | 8,762,540.85 | 8,762,540.85 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 65,052,804.64 | 65,052,804.64 | - | - |
| 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 | - | 971,984.11 | 971,984.11 | 743,595.80 | 753,613.15 |
| 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 | 2,104,408.19 | 26,505,047.42 | 6,831,666.71 | 6,339,105.62 | 2,794,880.02 |
| 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 | 2,104,408.19 | 92,529,836.17 | 72,856,455.46 | 7,082,701.42 | 3,548,493.17 |
| 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 | -2,104,408.19 | 484,156,434.68 | -64,093,914.61 | 1,679,839.43 | 5,214,047.68 |
| 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 | 277,610,401.50 | 154,228,984.31 | 154,228,984.31 | 154,228,984.31 | 154,228,984.31 |
| 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 | 368,086,928.02 | 277,610,401.50 | 141,178,425.20 | 215,736,227.26 | 166,862,273.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 185,425,322.83 | - | 96,514,910.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,027,231.26 | - | 3,505,382.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,389,589.90 | - | 20,879,428.17 | - |
| 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 | - | 41,389,589.90 | - | 20,879,428.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,526,715.66 | - | 680,164.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,716,266.74 | - | 2,646,562.02 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 909,522.06 | - | 24,876.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,044,726.03 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,122,179.70 | - | -1,714,897.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -819,667.35 | - | -193,972.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,548,972.52 | - | -44,545.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,642,435.99 | - | -19,408.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 93,463.47 | - | -25,137.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,383,955.70 | - | 27,942,023.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,724,610.39 | - | 6,800,484.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,637,432.86 | - | -49,354,650.52 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 277,610,401.50 | - | 215,736,227.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 154,228,984.31 | - | 154,228,984.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 123,381,417.19 | - | 61,507,242.95 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-09-27 | 2025-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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