| 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 | 102,067,645.74 | 554,741,894.17 | 382,598,780.04 | 219,407,896.39 | 96,603,386.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 13,802,112.96 | 13,802,112.96 | 12,659,086.99 | - |
| 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 | 2,439,247.91 | 50,147,542.57 | 34,686,351.21 | 29,632,146.30 | 8,628,843.16 |
| 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 | 104,506,893.65 | 618,691,549.70 | 431,087,244.21 | 261,699,129.68 | 105,232,229.60 |
| 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 | 34,554,532.97 | 80,463,098.16 | 60,906,541.30 | 38,106,490.62 | 36,726,934.35 |
| 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 | 24,486,470.95 | 50,927,144.28 | 40,737,955.97 | 28,460,451.18 | 21,209,715.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,928,844.54 | 65,501,983.91 | 43,860,870.90 | 23,520,027.24 | 13,994,199.87 |
| 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 | 9,080,630.01 | 32,964,733.72 | 26,151,759.98 | 16,141,158.98 | 6,703,071.67 |
| 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 | 84,050,478.47 | 229,856,960.07 | 171,657,128.15 | 106,228,128.02 | 78,633,921.73 |
| 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 | 20,456,415.18 | 388,834,589.63 | 259,430,116.06 | 155,471,001.66 | 26,598,307.87 |
| 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 | - | - | 300,000.00 | 300,000.00 | - | - |
| 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 | 2,862,563.26 | 2,930,344.00 | 362,344.00 | 154,204.00 | 44,000.00 |
| 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 | 19,042,185.44 | 84,418,067.13 | 72,834,198.21 | 47,613,252.61 | 31,299,954.30 |
| 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 | 21,904,748.70 | 87,648,411.13 | 73,496,542.21 | 47,767,456.61 | 31,343,954.30 |
| 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 | 65,286,789.36 | 370,110,072.76 | 303,969,821.76 | 215,852,270.21 | 98,556,335.03 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 |
| 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 | 30,709,098.67 | 67,196,458.68 | 55,846,999.96 | 36,804,814.52 | 25,220,945.60 |
| 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 | 95,995,888.03 | 440,006,531.44 | 362,516,821.72 | 255,357,084.73 | 126,477,280.63 |
| 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 | -74,091,139.33 | -352,358,120.31 | -289,020,279.51 | -207,589,628.12 | -95,133,326.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 247,070,000.00 | 428,520,000.00 | 348,520,000.00 | 348,520,000.00 | 118,500,000.00 |
| 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 | 247,070,000.00 | 428,520,000.00 | 348,520,000.00 | 348,520,000.00 | 118,500,000.00 |
| 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 | 89,944,751.00 | 607,276,767.69 | 432,557,616.69 | 349,650,968.69 | 102,128,928.77 |
| 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 | 9,094,361.95 | 120,493,454.47 | 110,475,197.42 | 99,628,703.75 | 12,424,191.81 |
| 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 | 4,379,667.24 | 10,762,002.15 | 6,248,221.95 | 4,984,655.11 | 3,860,155.34 |
| 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 | 103,418,780.19 | 738,532,224.31 | 549,281,036.06 | 454,264,327.55 | 118,413,275.92 |
| 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 | 143,651,219.81 | -310,012,224.31 | -200,761,036.06 | -105,744,327.55 | 86,724.08 |
| 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 | 355,772,543.20 | 629,308,256.44 | 629,308,256.44 | 629,308,256.44 | 629,308,256.44 |
| 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 | 445,789,038.83 | 355,772,543.20 | 398,957,102.77 | 471,445,348.65 | 560,859,962.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 193,587,895.88 | - | 104,156,114.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 165,749.99 | - | 5,609,972.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 197,003,779.63 | - | 95,665,465.06 | - |
| 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 | - | 197,003,779.63 | - | 95,665,465.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,385,994.72 | - | 682,788.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 961,256.85 | - | 456,432.80 | - |
| 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 | - | 952,792.79 | - | 1,785,915.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 99,462,089.07 | - | 49,778,936.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -900,239.31 | - | -780,084.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,884,054.19 | - | -1,481,003.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,858,628.97 | - | -1,472,627.04 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -25,425.22 | - | -8,376.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,629,919.57 | - | 19,580,638.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -126,861,385.49 | - | -194,245,774.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,517,801.31 | - | 70,067,082.36 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 355,772,543.20 | - | 471,445,348.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 629,308,256.44 | - | 629,308,256.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -273,535,713.24 | - | -157,862,907.79 | - |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-20 | 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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