| 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 | 97,778,904.16 | 585,788,285.05 | 415,345,467.26 | 270,375,806.99 | 120,588,803.53 |
| 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 | 4,835,502.13 | 152,361,477.77 | 40,017,685.94 | 37,648,817.17 | 18,684,166.07 |
| 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 | 102,614,406.29 | 738,149,762.82 | 455,363,153.20 | 308,024,624.16 | 139,272,969.60 |
| 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 | 57,802,476.89 | 76,585,101.40 | 41,501,950.37 | 25,759,713.03 | 12,814,683.60 |
| 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 | 32,070,465.88 | 81,766,351.76 | 64,224,979.19 | 48,050,421.72 | 32,333,909.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,281,727.61 | 35,726,127.39 | 23,501,345.60 | 17,624,627.21 | 10,164,133.49 |
| 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 | 123,828,256.43 | 533,213,457.07 | 326,893,541.68 | 239,689,234.27 | 133,173,090.83 |
| 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 | 223,982,926.81 | 727,291,037.62 | 456,121,816.84 | 331,123,996.23 | 188,485,817.83 |
| 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 | -121,368,520.52 | 10,858,725.20 | -758,663.64 | -23,099,372.07 | -49,212,848.23 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 4,033,716.62 | 3,135,748.00 | 2,921,594.68 | 2,907,518.68 | 3,091,747.61 |
| 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 | 800.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 19,577,672.45 | -422,327.55 | -422,327.55 | -422,327.55 |
| 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 | 286,821,625.11 | 1,659,005,763.09 | 606,165,773.44 | 604,551,004.63 | 450,088,007.47 |
| 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 | 290,856,141.73 | 1,681,720,043.54 | 608,665,900.57 | 607,037,055.76 | 452,758,287.53 |
| 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 | 52,851,159.56 | 220,860,479.46 | 189,888,835.31 | 120,091,439.70 | 63,845,771.25 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 212,799.13 | - | - | - | - |
| 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 | 370,366,882.00 | 1,653,163,157.95 | 665,068,253.54 | 664,923,601.13 | 489,695,267.97 |
| 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 | 423,430,840.69 | 1,874,023,637.41 | 854,957,088.85 | 785,015,040.83 | 553,541,039.22 |
| 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 | -132,574,698.96 | -192,303,593.87 | -246,291,188.28 | -177,977,985.07 | -100,782,751.69 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 136,307,923.94 | 971,525,617.08 | 298,234,856.45 | 298,234,856.45 | 206,522,689.02 |
| 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 | - | - | 31,867,461.75 | 23,880.00 | - | - |
| 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 | 136,307,923.94 | 1,003,393,078.83 | 298,258,736.45 | 298,234,856.45 | 206,522,689.02 |
| 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 | 91,395,099.39 | 937,011,188.31 | 255,680,428.68 | 255,680,428.68 | 185,353,096.68 |
| 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 | 4,001,977.92 | 3,306,433.60 | 1,169,508.86 | 1,169,508.86 | 876,483.80 |
| 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 | 6,437,571.66 | 163,442,777.53 | 157,474,045.69 | 157,474,045.69 | 127,039,322.19 |
| 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 | 101,834,648.97 | 1,103,760,399.44 | 414,323,983.23 | 414,323,983.23 | 313,268,902.67 |
| 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 | 34,473,274.97 | -100,367,320.61 | -116,065,246.78 | -116,089,126.78 | -106,746,213.65 |
| 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 | 337,920,592.39 | 619,732,781.67 | 619,732,781.67 | 619,732,781.67 | 619,732,781.67 |
| 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 | 118,450,647.88 | 337,920,592.39 | 256,617,682.97 | 302,566,297.75 | 362,990,968.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,600,530.37 | - | 9,462,893.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 260,109.28 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,887,025.44 | - | 5,182,067.88 | - |
| 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 | - | 7,887,025.44 | - | 5,182,067.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,015,273.12 | - | 2,189,051.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,073,054.68 | - | 2,224,646.89 | - |
| 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 | - | -14,677.84 | - | 15,878.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 386,189.53 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 798,667.76 | - | 25,890,760.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,342,611.86 | - | 1,571,007.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -35,738,930.90 | - | -29,401,390.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,375,948.94 | - | -213,084.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -28,747,375.98 | - | -993,726.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 371,427.04 | - | 780,642.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,914,477.26 | - | -4,681,389.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,336,023.18 | - | -192,252,551.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,451,107.77 | - | 145,847,577.13 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -15,900.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 337,920,592.39 | - | 302,566,297.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 619,732,781.67 | - | 619,732,781.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -281,812,189.28 | - | -317,166,483.92 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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