| 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 | 274,737,556.06 | 801,074,372.75 | 502,704,165.97 | 332,623,446.48 | 165,530,259.99 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 28,711,865.95 | 27,465,611.37 | 7,693,380.31 | 7,693,380.31 |
| 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 | 3,347,295.85 | 15,602,245.91 | 8,383,674.96 | 6,271,541.27 | 5,356,759.70 |
| 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 | 278,084,851.91 | 845,388,484.61 | 538,553,452.30 | 346,588,368.06 | 178,580,400.00 |
| 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 | 120,421,522.79 | 369,888,114.08 | 238,374,223.17 | 128,649,566.44 | 49,563,147.90 |
| 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 | 40,812,527.39 | 128,763,060.67 | 94,733,730.29 | 61,312,746.52 | 33,352,667.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,721,438.90 | 81,020,839.24 | 58,667,403.16 | 29,556,304.68 | 13,444,748.79 |
| 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 | 11,967,355.67 | 37,037,165.63 | 30,789,966.59 | 19,610,406.80 | 11,018,623.74 |
| 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 | 204,922,844.75 | 616,709,179.62 | 422,565,323.21 | 239,129,024.44 | 107,379,187.71 |
| 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 | 73,162,007.16 | 228,679,304.99 | 115,988,129.09 | 107,459,343.62 | 71,201,212.29 |
| 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 | 144,081,975.81 | 1,041,785,962.25 | 817,474,777.75 | 667,565,960.55 | 477,474,777.75 |
| 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 | 1,062,047.25 | 27,617,100.32 | 21,833,782.16 | 20,191,873.87 | 16,235,894.24 |
| 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 | 21,521.40 | 636,000.00 | 636,000.00 | 430,000.00 | - |
| 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 | 145,165,544.46 | 1,070,039,062.57 | 839,944,559.91 | 688,187,834.42 | 493,710,671.99 |
| 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 | 177,535,327.02 | 209,593,582.19 | 173,649,838.29 | 139,414,918.91 | 93,159,008.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,000,000.00 | 801,541,428.45 | 655,295,356.99 | 565,156,445.70 | 371,348,277.77 |
| 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 | 320,535,327.02 | 1,011,135,010.64 | 828,945,195.28 | 704,571,364.61 | 464,507,286.23 |
| 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 | -175,369,782.56 | 58,904,051.93 | 10,999,364.63 | -16,383,530.19 | 29,203,385.76 |
| 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 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 19,064,245.21 | 19,064,245.21 | 19,064,245.21 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 19,064,245.21 | 19,064,245.21 | 19,064,245.21 | - |
| 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 | - | 188,104,148.59 | 94,154,347.03 | 94,154,347.03 | - |
| 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 | 447,395.70 | 107,390,421.60 | 88,148,987.15 | 87,934,294.71 | 52,910,531.34 |
| 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 | 447,395.70 | 295,494,570.19 | 182,303,334.18 | 182,088,641.74 | 52,910,531.34 |
| 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 | -447,395.70 | -276,430,324.98 | -163,239,088.97 | -163,024,396.53 | -52,910,531.34 |
| 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 | 311,474,668.08 | 299,472,362.87 | 299,472,362.87 | 299,472,362.87 | 299,472,362.87 |
| 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 | 209,308,656.39 | 311,474,668.08 | 263,218,267.43 | 226,902,411.04 | 346,540,421.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 279,658,392.80 | - | 103,583,181.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,515,447.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,403,575.39 | - | 13,685,150.53 | - |
| 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 | - | 29,403,575.39 | - | 13,685,150.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,984,234.59 | - | 1,902,154.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,987,432.22 | - | 1,017,278.12 | - |
| 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 | - | 225,025.91 | - | 197,667.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 143,674.21 | - | 27,974.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,099,037.64 | - | -95,203.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,399,891.62 | - | -9,883,016.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,489,787.11 | - | 1,712,690.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,485,752.46 | - | 1,718,799.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,034.65 | - | -6,108.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,827,099.84 | - | -17,133,815.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,194,694.08 | - | -28,114,264.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 69,323,600.59 | - | 39,966,476.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,474,668.08 | - | 226,902,411.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 299,472,362.87 | - | 299,472,362.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 12,002,305.21 | - | -72,569,951.83 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-23 | 2025-04-18 | 2025-03-11 | 2024-10-25 | 2024-08-29 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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