| 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 | 192,635,546.96 | 889,819,121.43 | 687,220,718.81 | 482,959,763.08 | 230,825,479.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,920.27 | 12,828,744.57 | 8,388,991.93 | 5,495,726.18 | 2,303,081.67 |
| 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 | 42,604,494.42 | 32,492,370.83 | 40,554,927.37 | 27,008,739.01 | 18,143,092.86 |
| 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 | 237,689,961.65 | 935,140,236.83 | 736,164,638.11 | 515,464,228.27 | 251,271,654.30 |
| 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 | 80,363,575.25 | 381,029,241.18 | 276,564,341.19 | 180,391,573.37 | 85,704,178.95 |
| 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 | 64,310,191.55 | 238,457,851.16 | 182,587,988.29 | 123,864,281.09 | 64,620,956.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,690,218.97 | 47,421,452.37 | 43,076,578.24 | 34,012,353.93 | 15,516,816.99 |
| 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 | 45,810,197.67 | 195,245,770.89 | 189,647,779.41 | 135,468,011.16 | 72,768,547.00 |
| 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 | 203,174,183.44 | 862,154,315.60 | 691,876,687.13 | 473,736,219.55 | 238,610,499.87 |
| 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 | 34,515,778.21 | 72,985,921.23 | 44,287,950.98 | 41,728,008.72 | 12,661,154.43 |
| 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 | - | - | 510,000,000.00 | 410,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,689,943.54 | 1,249,171.52 | 667,333.33 | 667,333.33 |
| 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 | 120,388.00 | 3,617,248.55 | 358,054.25 | 353,858.25 | 335,107.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 285,943.55 | 285,943.55 | 285,943.55 |
| 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 | 120,388.00 | 515,307,192.09 | 411,893,169.32 | 111,307,135.13 | 111,288,383.88 |
| 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 | 15,547,933.97 | 122,011,835.26 | 100,107,098.00 | 80,614,622.93 | 67,067,300.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 400,000,000.00 | 400,000,000.00 | 100,000,000.00 | - |
| 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 | 15,547,933.97 | 522,011,835.26 | 500,107,098.00 | 180,614,622.93 | 67,067,300.79 |
| 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 | -15,427,545.97 | -6,704,643.17 | -88,213,928.68 | -69,307,487.80 | 44,221,083.09 |
| 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 | 263,743,083.33 | 329,000,000.00 | 176,000,000.00 | 173,000,000.00 | 152,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 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 | 263,743,083.33 | 329,000,000.00 | 176,000,000.00 | 173,000,000.00 | 152,000,000.00 |
| 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 | 48,966,840.03 | 271,205,382.82 | 143,620,683.80 | 112,641,472.20 | 70,928,035.82 |
| 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 | 3,005,322.25 | 16,694,767.40 | 12,973,377.83 | 8,787,849.13 | 4,159,455.78 |
| 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 | 9,110,467.50 | 46,997,717.83 | 40,738,056.04 | 35,305,544.17 | 12,017,986.27 |
| 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 | 61,082,629.78 | 334,897,868.05 | 197,332,117.67 | 156,734,865.50 | 87,105,477.87 |
| 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 | 202,660,453.55 | -5,897,868.05 | -21,332,117.67 | 16,265,134.50 | 64,894,522.13 |
| 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 | 298,396,498.50 | 237,293,898.37 | 237,293,898.37 | 237,293,898.37 | 237,293,898.37 |
| 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 | 520,565,423.47 | 298,396,498.50 | 172,601,307.75 | 226,251,713.16 | 358,957,090.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -56,127,075.55 | - | 31,048,808.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,860,824.61 | - | 1,338,177.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,004,487.53 | - | 44,666,238.69 | - |
| 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 | - | 92,004,487.53 | - | 44,666,238.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,244,578.11 | - | 4,522,372.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,550,393.21 | - | 1,383,522.25 | - |
| 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 | - | 4,058,171.07 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -2,324,592.30 | - | 208,324.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,931,301.45 | - | 8,957,580.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,396,959.09 | - | -660,572.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,337,834.65 | - | -1,383,900.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,188,821.77 | - | -1,234,887.66 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -149,012.88 | - | -149,012.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,754,137.76 | - | -15,827,904.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,077,049.26 | - | -13,053,333.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,255,087.16 | - | -27,991,182.68 | - |
| 其他(元) | - | - | - | - | - | -436,557.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 298,396,498.50 | - | 226,251,713.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 237,293,898.37 | - | 237,293,898.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 61,102,600.13 | - | -11,042,185.21 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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