| 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 | 185,782,721.31 | 732,123,885.75 | 542,241,918.86 | 366,990,423.42 | 182,326,929.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,239.71 | 3,012,849.96 | 6,826,442.49 | 5,154,539.75 | 1,820,498.14 |
| 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 | 48,847,600.23 | 16,436,955.65 | 11,172,704.20 | 6,152,638.82 | 2,879,284.82 |
| 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 | 234,635,561.25 | 751,573,691.36 | 560,241,065.55 | 378,297,601.99 | 187,026,712.58 |
| 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 | 83,307,969.50 | 301,467,069.47 | 196,103,765.66 | 126,267,532.72 | 61,217,646.40 |
| 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 | 41,953,697.85 | 126,408,098.70 | 96,756,561.93 | 67,563,374.30 | 39,723,398.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,902,788.72 | 63,168,956.92 | 49,491,995.73 | 32,001,486.91 | 20,425,828.40 |
| 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 | 5,721,986.52 | 19,400,117.77 | 21,087,713.01 | 15,606,410.81 | 7,637,815.48 |
| 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 | 152,886,442.59 | 510,444,242.86 | 363,440,036.33 | 241,438,804.74 | 129,004,688.93 |
| 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 | 81,749,118.66 | 241,129,448.50 | 196,801,029.22 | 136,858,797.25 | 58,022,023.65 |
| 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 | 137,489,398.74 | 701,233,239.71 | 414,061,342.23 | 200,970,000.00 | 74,720,587.69 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 11,549,816.91 | 7,548,917.91 | 2,462,209.20 |
| 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 | 会员可见 | - | 2,145,347.13 | 456,124.50 | 384,124.50 | 393,534.88 |
| 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 | - | - | - | - | - |
| 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 | 137,489,398.74 | 703,378,586.84 | 426,067,283.64 | 208,903,042.41 | 77,576,331.77 |
| 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 | 9,420,857.03 | 61,585,793.60 | 55,021,087.30 | 36,866,066.42 | 15,769,851.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,704,774.00 | 723,827,350.00 | 441,290,000.00 | 175,290,000.00 | 91,590,000.00 |
| 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 | 233,125,631.03 | 785,413,143.60 | 496,311,087.30 | 212,156,066.42 | 107,359,851.37 |
| 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 | -95,636,232.29 | -82,034,556.76 | -70,243,803.66 | -3,253,024.01 | -29,783,519.60 |
| 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 | 会员可见 | - | 28,834,115.00 | 28,834,115.00 | 4,500,000.00 | 4,500,000.00 |
| 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 | 会员可见 | 会员可见 | - | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 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 | 39,000,000.00 | 11,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 678,437.19 | 20,623,461.78 | 10,399,660.92 | 10,391,425.57 | 10,420,783.33 |
| 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 | 39,678,437.19 | 60,457,576.78 | 39,233,775.92 | 14,891,425.57 | 14,920,783.33 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 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 | 13,372,913.60 | 83,479,081.62 | 54,472,444.40 | 53,302,444.40 | 222,350.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,170,000.00 | 1,170,000.00 | - | - |
| 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 | 10,036,693.24 | 53,812,347.22 | 38,166,946.09 | 37,828,612.76 | 32,158,703.31 |
| 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 | 23,409,606.84 | 187,291,428.84 | 142,639,390.49 | 91,131,057.16 | 32,381,053.31 |
| 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 | 16,268,830.35 | -126,833,852.06 | -103,405,614.57 | -76,239,631.59 | -17,460,269.98 |
| 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 | 199,096,453.03 | 167,997,674.92 | 167,997,674.92 | 167,997,674.92 | 167,997,674.92 |
| 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 | 203,023,668.73 | 199,096,453.03 | 191,247,683.50 | 225,336,341.31 | 177,977,557.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 219,370,712.90 | - | 114,618,563.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,155,676.87 | - | 499,015.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,598,542.90 | - | 23,972,817.66 | - |
| 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 | - | 47,598,542.90 | - | 23,972,817.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,315,221.47 | - | 1,147,697.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 280,651.03 | - | 88,769.68 | - |
| 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 | - | -412,586.48 | - | -355,088.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 23,926.81 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,168,568.13 | - | -4,226,797.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,924,841.66 | - | -2,908,996.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,019,920.73 | - | -644,907.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,124,440.12 | - | -180,206.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,629,579.31 | - | -180,206.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,754,019.43 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,326,635.85 | - | -5,877,985.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,440,995.72 | - | 27,059,138.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 25,579,327.45 | - | -17,648,227.35 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 341,843.54 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 199,096,453.03 | - | 225,336,341.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 167,997,674.92 | - | 167,997,674.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,098,778.11 | - | 57,338,666.39 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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