| 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 | 151,782,725.96 | 420,528,041.05 | 293,012,345.96 | 184,355,419.42 | 115,501,478.97 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,314,774.80 | 825,026.51 | 699,150.14 | 459,924.31 | 258,334.87 |
| 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 | 7,797,605.46 | 86,821,816.04 | 38,997,256.67 | 24,032,203.70 | 13,946,338.69 |
| 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 | 169,895,106.22 | 508,174,883.60 | 332,708,752.77 | 208,847,547.43 | 129,706,152.53 |
| 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 | 36,467,931.17 | 149,066,994.49 | 121,376,617.02 | 81,403,459.74 | 41,301,840.08 |
| 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 | 23,714,176.06 | 87,844,474.50 | 68,795,155.33 | 47,283,365.73 | 27,627,806.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,823,216.78 | 37,994,741.93 | 32,027,826.44 | 20,086,625.00 | 8,330,849.96 |
| 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 | 14,304,977.35 | 51,611,442.88 | 38,650,796.07 | 25,805,318.08 | 19,832,165.99 |
| 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 | 81,310,301.36 | 326,517,653.80 | 260,850,394.86 | 174,578,768.55 | 97,092,662.31 |
| 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 | 88,584,804.86 | 181,657,229.80 | 71,858,357.91 | 34,268,778.88 | 32,613,490.22 |
| 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 | 2,415,800.35 | 9,878,874.95 | 5,879,113.48 | 4,603,915.03 | 756,584.08 |
| 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 | 120,000.00 | 169,554.00 | 169,554.00 | 127,554.00 | 118,000.00 |
| 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 | 306,957,705.04 | 874,243,876.93 | 749,535,839.10 | 534,180,014.10 | 451,692,564.10 |
| 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 | 309,493,505.39 | 884,292,305.88 | 755,584,506.58 | 538,911,483.13 | 452,567,148.18 |
| 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 | 1,414,466.74 | 8,009,967.65 | 6,042,779.82 | 3,719,841.82 | 1,889,470.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 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 | 485,564,565.94 | 1,123,998,831.69 | 929,669,352.92 | 713,394,154.47 | 461,118,823.52 |
| 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 | 486,979,032.68 | 1,134,408,799.34 | 938,112,132.74 | 719,513,996.29 | 465,408,293.88 |
| 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 | -177,485,527.29 | -250,116,493.46 | -182,527,626.16 | -180,602,513.16 | -12,841,145.70 |
| 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 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 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 | 会员可见 | 9,063,631.55 | 16,092,095.99 | 14,857,863.75 | 10,108,301.20 | 5,678,155.42 |
| 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 | 159,063,631.55 | 166,092,095.99 | 164,857,863.75 | 160,108,301.20 | 5,678,155.42 |
| 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 | - | 6,565,543.87 | 2,813,129.54 | 2,813,129.54 | - |
| 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 | 1,004,883.75 | 140,967,439.62 | 139,840,985.88 | 800,674.88 | 367,667.61 |
| 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 | - | - | - | 199,990.00 | 199,990.00 | 199,990.00 | 199,990.00 |
| 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 | 会员可见 | 6,849,280.71 | 16,033,051.82 | 11,898,118.89 | 6,170,179.69 | 5,302,732.55 |
| 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 | 7,854,164.46 | 163,566,035.31 | 154,552,234.31 | 9,783,984.11 | 5,670,400.16 |
| 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 | 151,209,467.09 | 2,526,060.68 | 10,305,629.44 | 150,324,317.09 | 7,755.26 |
| 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 | 173,598,912.58 | 239,807,941.79 | 239,807,941.79 | 239,807,941.79 | 239,807,941.79 |
| 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 | 235,832,609.52 | 173,598,912.58 | 138,065,498.81 | 243,862,321.36 | 259,551,632.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 136,328,546.30 | - | 67,514,236.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 95,211.08 | - | -241,573.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,143,637.94 | - | 8,139,955.92 | - |
| 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 | - | 16,143,637.94 | - | 8,139,955.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,022,857.12 | - | 6,420,088.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,105,943.95 | - | 587,428.92 | - |
| 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 | - | -182,140.81 | - | -89,930.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 18,704.95 | - | 3,788.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,277,864.43 | - | 2,569,858.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,922,187.89 | - | 709,308.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,921,799.90 | - | -4,911,573.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,649,706.27 | - | -177,320.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,130,389.84 | - | 26,253.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -519,316.43 | - | -203,574.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,303,654.25 | - | 34,270,458.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,097,532.17 | - | 216,942,771.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -54,399,022.97 | - | -313,679,391.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 173,598,912.58 | - | 243,862,321.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 239,807,941.79 | - | 239,807,941.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -66,209,029.21 | - | 4,054,379.57 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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