| 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 | 283,867,403.86 | 1,337,657,006.28 | 848,970,543.18 | 536,686,451.61 | 249,938,847.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,942,237.96 | 16,901,746.66 | 11,245,367.37 | 7,609,778.72 | 4,107,470.99 |
| 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 | 8,071,540.81 | 14,894,851.18 | 21,070,784.51 | 7,931,181.26 | 834,165.23 |
| 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 | 297,881,182.63 | 1,369,453,604.12 | 881,286,695.06 | 552,227,411.59 | 254,880,484.09 |
| 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 | 246,015,714.92 | 966,255,136.65 | 637,216,904.08 | 401,251,887.71 | 212,444,371.36 |
| 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 | 53,454,282.24 | 163,675,758.53 | 122,592,009.16 | 89,062,683.17 | 46,326,409.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,934,606.47 | 15,723,815.54 | 15,242,642.18 | 11,190,037.50 | 5,224,757.31 |
| 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 | 28,150,464.56 | 54,278,658.93 | 72,038,838.43 | 46,288,171.85 | 23,709,247.39 |
| 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 | 330,555,068.19 | 1,199,933,369.65 | 847,090,393.85 | 547,792,780.23 | 287,704,785.15 |
| 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 | -32,673,885.56 | 169,520,234.47 | 34,196,301.21 | 4,434,631.36 | -32,824,301.06 |
| 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 | - | - | - | 4,916,563.59 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 73,000.38 | 122,063.05 | 139,950.67 |
| 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 | 2,404,200.00 | 4,788,057.65 | 484,475.00 | 399,475.00 | 118,150.00 |
| 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 | - | - | - | - | 2,500,000.00 |
| 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 | 2,404,200.00 | 9,704,621.24 | 557,475.38 | 521,538.05 | 2,758,100.67 |
| 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 | 83,415,281.44 | 395,113,149.57 | 256,738,725.67 | 139,380,887.13 | 60,394,190.29 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 318,559.10 | 1,016,835.20 | 326,812.32 | 77,662.32 | 23,111.76 |
| 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 | 83,733,840.54 | 396,129,984.77 | 257,065,537.99 | 139,458,549.45 | 60,417,302.05 |
| 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 | -81,329,640.54 | -386,425,363.53 | -256,508,062.61 | -138,937,011.40 | -57,659,201.38 |
| 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 | 会员可见 | 会员可见 | 2,450,000.00 | 8,208,000.00 | 8,208,000.00 | 8,208,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,450,000.00 | 8,208,000.00 | 8,208,000.00 | 8,208,000.00 | 100,000.00 |
| 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 | 193,359,277.61 | 759,338,099.33 | 552,707,589.93 | 388,387,600.00 | 137,280,000.00 |
| 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 | - | - | - | - | 90,462,600.00 |
| 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 | 195,809,277.61 | 767,546,099.33 | 560,915,589.93 | 396,595,600.00 | 227,842,600.00 |
| 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 | 79,216,311.00 | 423,951,806.82 | 284,962,331.61 | 198,831,922.40 | 69,955,625.84 |
| 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 | 32,963,400.23 | 59,063,255.54 | 53,232,334.36 | 33,198,171.04 | 3,516,625.64 |
| 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 | 778,724.24 | 27,562,865.18 | 26,563,675.24 | 24,872,992.83 | 25,116,298.61 |
| 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 | 112,958,435.47 | 510,577,927.54 | 364,758,341.21 | 256,903,086.27 | 98,588,550.09 |
| 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 | 82,850,842.14 | 256,968,171.79 | 196,157,248.72 | 139,692,513.73 | 129,254,049.91 |
| 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 | 162,823,913.16 | 123,881,640.89 | 123,881,640.89 | 123,881,640.89 | 123,881,640.89 |
| 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 | 132,027,243.49 | 162,823,913.16 | 97,580,889.11 | 129,463,288.12 | 162,863,318.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 119,168,429.11 | - | 56,219,288.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,277,193.55 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,742,784.01 | - | 30,498,355.74 | - |
| 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 | - | 63,742,784.01 | - | 30,498,355.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,781,162.83 | - | 1,590,788.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,187,094.61 | - | 3,078,356.04 | - |
| 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 | - | -12,081.16 | - | -58,402.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 243,629.88 | - | 77,378.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 156,671.55 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,511,691.35 | - | 5,167,903.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,016,835.20 | - | -44,400.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,604,519.81 | - | 6,192,076.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,947,319.04 | - | 512,333.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 9,657,200.77 | - | 5,679,742.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,564,186.67 | - | -25,665,524.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,173,910.15 | - | -48,235,185.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,675,577.65 | - | -29,168,993.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 993,072.74 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 162,823,913.16 | - | 129,463,288.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 123,881,640.89 | - | 123,881,640.89 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 38,942,272.27 | - | 5,581,647.23 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-16 | 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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