| 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 | 168,571,872.38 | 575,646,175.06 | 384,213,964.26 | 246,056,695.94 | 130,833,472.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,298,984.54 | 22,645,302.19 | 15,052,231.48 | 9,546,242.32 | 5,047,628.98 |
| 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 | 4,232,709.35 | 17,740,180.28 | 14,747,569.78 | 8,011,867.56 | 5,607,533.51 |
| 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 | 181,103,566.27 | 616,031,657.53 | 414,013,765.52 | 263,614,805.82 | 141,488,634.92 |
| 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 | 122,401,246.14 | 291,921,729.85 | 194,020,495.21 | 129,262,914.03 | 65,378,028.43 |
| 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 | 46,142,667.74 | 130,750,509.56 | 98,562,900.51 | 68,769,579.71 | 41,465,906.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,275,155.43 | 37,183,440.09 | 25,856,614.45 | 13,955,814.01 | 6,143,508.13 |
| 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 | 22,932,627.16 | 43,427,719.54 | 30,762,070.77 | 17,482,746.97 | 8,340,533.09 |
| 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 | 201,751,696.47 | 503,283,399.04 | 349,202,080.94 | 229,471,054.72 | 121,327,976.57 |
| 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 | -20,648,130.20 | 112,748,258.49 | 64,811,684.58 | 34,143,751.10 | 20,160,658.35 |
| 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 | 1,120,253.75 | 7,341,546.95 | 5,574,689.51 | 3,943,688.14 | 1,605,840.19 |
| 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 | - | 44,719.20 | 193.92 | 193.92 | - |
| 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 | 360,000,000.00 | 1,375,000,000.00 | 1,085,000,000.00 | 748,000,000.00 | 323,000,000.00 |
| 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 | 361,120,253.75 | 1,382,386,266.15 | 1,090,574,883.43 | 751,943,882.06 | 324,605,840.19 |
| 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 | 3,681,117.18 | 2,709,061.66 | 1,572,792.42 | 649,456.81 | 118,471.21 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 360,196,000.00 | 1,375,000,000.00 | 1,094,109,620.00 | 748,000,000.00 | 343,000,000.00 |
| 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 | 363,877,117.18 | 1,379,709,061.66 | 1,097,682,412.42 | 750,649,456.81 | 345,118,471.21 |
| 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 | -2,756,863.43 | 2,677,204.49 | -7,107,528.99 | 1,294,425.25 | -20,512,631.02 |
| 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 | - | - | 4,518,276.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 11,701.75 | - | - | - |
| 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 | 1,468,000.00 | 12,051,579.99 | 7,622,549.40 | 5,080,549.40 | 2,731,749.40 |
| 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 | 1,468,000.00 | 16,581,557.74 | 7,622,549.40 | 5,080,549.40 | 2,731,749.40 |
| 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 | 1,756.00 | 12,962,548.04 | 12,511,782.74 | 12,511,782.74 | - |
| 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 | 4,051,538.86 | 22,771,378.19 | 13,330,364.18 | 8,875,364.56 | 3,714,294.90 |
| 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 | 4,053,294.86 | 35,733,926.23 | 25,842,146.92 | 21,387,147.30 | 3,714,294.90 |
| 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 | -2,585,294.86 | -19,152,368.49 | -18,219,597.52 | -16,306,597.90 | -982,545.50 |
| 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 | 826,897,214.99 | 725,448,910.82 | 725,448,910.82 | 725,448,910.82 | 725,448,910.82 |
| 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 | 800,591,359.56 | 826,909,572.96 | 761,432,297.56 | 746,725,925.30 | 724,681,589.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 130,838,134.82 | - | 53,217,438.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,263,000.12 | - | 3,085,363.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,248,058.98 | - | 2,105,190.67 | - |
| 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 | - | 4,248,058.98 | - | 2,105,190.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 385,892.57 | - | 174,050.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,234,726.87 | - | 630,061.73 | - |
| 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 | - | -4,570.88 | - | -13,012.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,441.03 | - | 376.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,372,395.65 | - | -1,076,736.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,197,349.44 | - | -3,630,529.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,409,081.22 | - | -1,250,545.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,099,518.94 | - | -836,956.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,690,437.72 | - | -413,588.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,565,576.64 | - | -21,126,183.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,243,724.24 | - | -6,916,585.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 80,008,223.84 | - | 1,151,704.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,648,797.18 | - | 4,729,300.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 826,909,572.96 | - | 746,725,925.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 725,448,910.82 | - | 725,448,910.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 101,460,662.14 | - | 21,277,014.48 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-23 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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