| 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 | 184,028,573.69 | 546,292,025.89 | 405,415,791.54 | 334,308,139.61 | 225,199,870.26 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,851,709.06 | 20,920,046.20 | 18,580,278.27 | 15,010,824.19 | 5,488,553.01 |
| 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 | 189,880,282.75 | 567,212,072.09 | 423,996,069.81 | 349,318,963.80 | 230,688,423.27 |
| 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 | 103,296,167.56 | 413,830,977.77 | 374,291,110.20 | 306,700,832.99 | 208,918,398.22 |
| 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 | 46,228,556.49 | 158,551,575.52 | 121,220,233.77 | 81,732,451.67 | 43,367,409.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,990,169.30 | 34,708,542.28 | 12,953,399.71 | 5,810,980.56 | 12,970,631.88 |
| 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 | 13,956,202.03 | 41,194,430.62 | 26,886,339.53 | 18,485,537.95 | 7,117,685.18 |
| 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 | 177,471,095.38 | 648,285,526.19 | 535,351,083.21 | 412,729,803.17 | 272,374,125.08 |
| 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 | 12,409,187.37 | -81,073,454.10 | -111,355,013.40 | -63,410,839.37 | -41,685,701.81 |
| 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 | 143,761,191.78 | 1,122,222,055.43 | 869,584,849.31 | 509,584,849.31 | 105,000,000.00 |
| 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 | 205,582.47 | - | 1,129,844.74 | 457,992.52 | 1,087,870.44 |
| 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 | - | - | - | - | - |
| 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 | 143,966,774.25 | 1,122,222,055.43 | 870,714,694.05 | 510,042,841.83 | 106,087,870.44 |
| 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 | 12,844,123.04 | 30,529,150.43 | 19,585,558.65 | 13,499,776.67 | 9,868,558.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,000,000.00 | 909,000,000.00 | 864,376,526.02 | 404,079,742.46 | 106,343,808.22 |
| 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 | 346,844,123.04 | 939,529,150.43 | 883,962,084.67 | 417,579,519.13 | 116,212,366.26 |
| 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 | -202,877,348.79 | 182,692,905.00 | -13,247,390.62 | 92,463,322.70 | -10,124,495.82 |
| 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 | - | - | - | - | 7,153,273.59 | 8,136,949.50 | - | -983,675.91 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 44,384,000.00 | 57,180,000.00 | 50,000,000.00 | 20,000,000.00 | - |
| 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 | 44,384,000.00 | 64,333,273.59 | 58,136,949.50 | 20,000,000.00 | -983,675.91 |
| 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 | - | 52,000,000.00 | 50,000,000.00 | 20,000,000.00 | - |
| 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 | 会员可见 | 5,331,867.53 | 14,413,695.55 | 13,988,341.38 | 13,594,496.67 | 319,861.11 |
| 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 | 340,126.38 | 1,252,772.53 | 1,984,620.93 | 1,630,551.42 | 292,806.00 |
| 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 | 5,671,993.91 | 67,666,468.08 | 65,972,962.31 | 35,225,048.09 | 612,667.11 |
| 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 | 38,712,006.09 | -3,333,194.49 | -7,836,012.81 | -15,225,048.09 | -1,596,343.02 |
| 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 | 322,384,019.15 | 224,097,762.74 | 224,097,762.74 | 224,097,762.74 | 224,097,762.74 |
| 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 | 170,627,863.82 | 322,384,019.15 | 91,659,345.91 | 237,925,197.98 | 170,691,222.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,912,339.81 | - | 25,582,643.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 268,075.00 | - | -1,355,708.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,380,493.62 | - | 4,063,384.21 | - |
| 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 | - | 8,380,493.62 | - | 4,063,384.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 569,586.97 | - | 216,474.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 137,763.96 | - | 68,881.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,632.22 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -453,309.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,517,842.39 | - | 635,615.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,553,589.68 | - | -457,992.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,492,266.74 | - | -731,384.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,495,540.62 | - | -737,422.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,273.88 | - | 6,037.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -160,218,205.56 | - | -120,328,377.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -135,949,963.79 | - | -59,276,339.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 137,483,785.84 | - | 85,103,896.63 | - |
| 其他(元) | - | - | - | 会员可见 | - | 646,105.12 | - | -2,932,695.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 637,632.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 322,384,019.15 | - | 237,925,197.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 224,097,762.74 | - | 224,097,762.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 98,286,256.41 | - | 13,827,435.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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