| 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 | 232,533,199.07 | 815,350,814.48 | 626,071,639.51 | 423,329,436.17 | 212,585,159.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,524,164.30 | 33,394,152.15 | 29,395,066.60 | 19,886,168.66 | 9,612,733.82 |
| 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 | 9,931,993.49 | 43,787,312.89 | 33,642,405.67 | 19,563,993.02 | 11,238,871.13 |
| 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 | 253,989,356.86 | 892,532,279.52 | 689,109,111.78 | 462,779,597.85 | 233,436,764.33 |
| 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 | 156,598,664.52 | 531,569,091.05 | 391,988,527.73 | 258,698,783.35 | 128,876,305.27 |
| 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 | 41,922,738.20 | 140,866,295.64 | 103,734,706.13 | 70,394,713.26 | 37,444,632.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,280.40 | 33,515,127.88 | 22,445,694.98 | 15,722,164.69 | 7,605,020.11 |
| 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 | 11,620,441.72 | 49,559,974.42 | 27,742,448.97 | 20,321,466.05 | 10,996,755.69 |
| 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 | 212,088,124.84 | 755,510,488.99 | 545,911,377.81 | 365,137,127.35 | 184,922,713.56 |
| 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 | 41,901,232.02 | 137,021,790.53 | 143,197,733.97 | 97,642,470.50 | 48,514,050.77 |
| 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 | 441,162,156.61 | 651,269,378.58 | 279,292,218.72 | 110,067,054.00 | 56,888,380.76 |
| 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 | 6,251,523.18 | 6,178,167.93 | 4,746,989.71 | 367,772.74 | 199,800.00 |
| 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 | 7,100.00 | 49,980.00 | 46,680.00 | 16,400.00 | - |
| 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 | 1,436,020.00 | 3,483,043.57 | 3,483,039.51 | 3,483,039.51 | 1,135,564.00 |
| 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 | 448,856,799.79 | 660,980,570.08 | 287,568,927.94 | 113,934,266.25 | 58,223,744.76 |
| 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 | 1,593,184.52 | 25,579,545.61 | 20,257,014.74 | 12,687,193.20 | 9,499,107.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,887,097.96 | 1,175,888,835.12 | 434,333,804.66 | 198,084,004.66 | 138,584,760.75 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,496,885.00 | - | - | - |
| 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 | 443,480,282.48 | 1,203,965,265.73 | 454,590,819.40 | 210,771,197.86 | 148,083,868.08 |
| 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 | 5,376,517.31 | -542,984,695.65 | -167,021,891.46 | -96,836,931.61 | -89,860,123.32 |
| 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 | - | - | - | 14,005,690.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 37,900,000.00 | 37,900,000.00 | 37,900,000.00 | 28,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 6,871,131.00 | 5,398,951.73 | 5,398,951.73 | 4,065,338.02 |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | 58,776,821.00 | 43,298,951.73 | 43,298,951.73 | 32,965,338.02 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 106,000,000.00 | 106,000,000.00 | 19,800,000.00 | - |
| 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 | - | 98,191,619.93 | 103,211,617.04 | 73,066,275.47 | 531,137.18 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,073,877.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 209,265,496.93 | 209,211,617.04 | 92,866,275.47 | 531,137.18 |
| 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 | - | -150,488,675.93 | -165,912,665.31 | -49,567,323.74 | 32,434,200.84 |
| 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 | 259,543,904.18 | 809,958,262.63 | 809,958,262.63 | 809,958,262.63 | 809,958,262.63 |
| 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 | 306,831,517.43 | 259,543,904.18 | 623,290,349.59 | 766,504,179.67 | 802,622,573.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 152,089,107.42 | - | 100,962,545.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -989,114.54 | - | -518,926.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,787,314.74 | - | 13,236,614.56 | - |
| 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 | - | 27,787,314.74 | - | 13,236,614.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,719,655.12 | - | 877,033.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,301,920.30 | - | 1,140,748.88 | - |
| 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 | - | -242,075.99 | - | 21,200.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 161,236.03 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,924,230.90 | - | -528,073.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,706,717.90 | - | -11,095,084.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,060,075.18 | - | -9,170,961.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,553,889.15 | - | 6,082,807.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 197,934.01 | - | 140,027.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,355,955.14 | - | 5,942,779.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,800,262.09 | - | 43,780,249.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,270,582.96 | - | -2,612,040.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,055,376.10 | - | -44,394,483.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 259,543,904.18 | - | 766,504,179.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 809,958,262.63 | - | 809,958,262.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -550,414,358.45 | - | -43,454,082.96 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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