| 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 | 197,087,528.06 | 887,813,913.40 | 689,308,914.18 | 440,138,115.34 | 200,436,396.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,327.03 | 36,695,755.29 | 31,259,175.72 | 26,245,716.25 | 21,920,084.10 |
| 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 | 12,288,728.47 | 34,166,369.94 | 12,229,163.46 | 25,627,942.66 | 2,824,511.82 |
| 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 | 211,040,583.56 | 958,676,038.63 | 732,797,253.36 | 492,011,774.25 | 225,180,992.69 |
| 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 | 122,305,381.87 | 613,549,667.83 | 443,398,358.57 | 293,760,606.56 | 127,855,007.44 |
| 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 | 51,840,351.27 | 162,448,924.02 | 120,331,036.31 | 83,452,506.69 | 39,463,740.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,634,910.99 | 34,157,793.14 | 28,008,046.83 | 21,376,652.32 | 11,650,560.64 |
| 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 | 22,153,457.26 | 82,870,708.50 | 50,999,458.30 | 34,366,228.59 | 17,410,772.67 |
| 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 | 205,934,101.39 | 893,027,093.49 | 642,736,900.01 | 432,955,994.16 | 196,380,081.57 |
| 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 | 5,106,482.17 | 65,648,945.14 | 90,060,353.35 | 59,055,780.09 | 28,800,911.12 |
| 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 | 15,000,000.00 | 895,000,000.00 | 780,000,000.00 | 530,000,000.00 | 300,000,000.00 |
| 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 | 49,191.78 | 6,195,430.97 | 5,157,965.22 | 3,209,110.42 | 1,729,483.91 |
| 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 | - | 116,800.00 | 66,800.00 | 36,000.00 | 36,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | 915,410.96 |
| 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 | 15,049,191.78 | 901,312,230.97 | 785,224,765.22 | 533,245,110.42 | 302,680,894.87 |
| 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 | 58,002,763.00 | 323,504,423.28 | 235,506,257.15 | 168,312,759.05 | 89,441,534.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 750,000,000.00 | 560,000,000.00 | 440,000,000.00 | 290,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 153,270.00 | 153,270.00 | 153,270.00 | 1,068,680.96 |
| 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 | 58,002,763.00 | 1,073,657,693.28 | 795,659,527.15 | 608,466,029.05 | 380,510,215.41 |
| 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 | -42,953,571.22 | -172,345,462.31 | -10,434,761.93 | -75,220,918.63 | -77,829,320.54 |
| 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 | 61,500,000.00 | 114,113,638.71 | 87,513,638.71 | 73,501,991.48 | 36,800,000.00 |
| 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 | 61,500,000.00 | 114,113,638.71 | 87,513,638.71 | 73,501,991.48 | 36,800,000.00 |
| 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 | 19,329,526.00 | 17,701,991.48 | 5,000,000.00 | - | - |
| 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 | 1,035,422.79 | 58,399,986.41 | 48,251,592.14 | 47,398,485.12 | 593,739.63 |
| 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 | - | 25,791,932.24 | 26,675,896.24 | 25,791,888.04 | 12,511,051.59 |
| 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 | 20,364,948.79 | 101,893,910.13 | 79,927,488.38 | 73,190,373.16 | 13,104,791.22 |
| 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 | 41,135,051.21 | 12,219,728.58 | 7,586,150.33 | 311,618.32 | 23,695,208.78 |
| 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 | 102,593,214.21 | 193,077,142.00 | 193,077,142.00 | 193,077,142.00 | 193,077,142.00 |
| 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 | 107,976,040.68 | 102,593,214.21 | 280,759,872.17 | 178,180,220.43 | 167,917,072.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 77,163,524.57 | - | 54,163,651.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,725,142.61 | - | 5,560,441.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,824,375.91 | - | 21,225,531.33 | - |
| 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 | - | 47,824,375.91 | - | 21,225,531.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,861,073.97 | - | 859,507.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,107,671.34 | - | 2,033,130.97 | - |
| 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 | - | -29,619.90 | - | -23,621.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 79,413.79 | - | 115,036.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 495,366.84 | - | -362,838.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,364,346.29 | - | 10,487,238.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,707,647.33 | - | -2,890,363.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,813,229.56 | - | -4,993,918.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,813,229.56 | - | -4,993,918.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,314,700.19 | - | -44,902,454.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,287,752.26 | - | 28,801,025.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,524,632.93 | - | -10,379,417.51 | - |
| 其他(元) | - | - | - | - | - | -5,323,332.05 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 102,593,214.21 | - | 178,180,220.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 193,077,142.00 | - | 193,077,142.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -90,483,927.79 | - | -14,896,921.57 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 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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