| 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 | 110,241,712.10 | 645,331,040.04 | 460,738,071.13 | 299,260,507.64 | 180,151,874.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,556.50 | 1,582,451.00 | 1,314,501.61 | 996,629.81 | 77,893.59 |
| 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 | 14,778,878.62 | 24,289,217.60 | 10,552,944.07 | 2,897,552.44 | 1,546,992.10 |
| 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 | 125,162,147.22 | 671,202,708.64 | 472,605,516.81 | 303,154,689.89 | 181,776,760.00 |
| 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 | 116,910,876.72 | 363,165,205.22 | 271,487,284.21 | 182,259,875.12 | 95,635,164.97 |
| 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 | 32,655,699.78 | 85,438,643.96 | 66,503,837.11 | 47,856,910.60 | 30,773,277.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,693,063.21 | 61,591,443.77 | 43,835,226.39 | 33,118,362.07 | 25,839,515.57 |
| 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 | 18,798,067.78 | 65,824,097.04 | 46,213,704.86 | 29,494,753.38 | 18,038,274.22 |
| 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 | 181,057,707.49 | 576,019,389.99 | 428,040,052.57 | 292,729,901.17 | 170,286,231.86 |
| 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 | -55,895,560.27 | 95,183,318.65 | 44,565,464.24 | 10,424,788.72 | 11,490,528.14 |
| 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 | 121,000,000.00 | 385,000,000.00 | 270,000,000.00 | 170,000,000.00 | 100,040,000.50 |
| 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 | 352,326.56 | 2,261,886.55 | 1,970,620.39 | 1,725,062.77 | 941,037.68 |
| 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 | - | - | - | - | 411,110.50 | 411,110.50 | 82,000.00 | 82,000.00 |
| 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 | - | 30,000,000.00 | 3,000,000.00 | - | - |
| 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 | 121,352,326.56 | 417,672,997.05 | 275,381,730.89 | 171,807,062.77 | 101,063,038.18 |
| 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 | 20,424,629.78 | 259,390,045.09 | 229,710,444.85 | 221,331,657.78 | 138,876,855.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,929,200.00 | 388,430,000.00 | 270,000,000.00 | 170,000,000.00 | 100,040,000.50 |
| 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 | 10,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | 184,353,829.78 | 677,820,045.09 | 529,710,444.85 | 391,331,657.78 | 238,916,855.69 |
| 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 | -63,001,503.22 | -260,147,048.04 | -254,328,713.96 | -219,524,595.01 | -137,853,817.51 |
| 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 | 1,200,000.00 | 3,602,800.00 | 3,602,800.00 | 800,000.00 | - |
| 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 | 1,200,000.00 | 3,602,800.00 | 3,602,800.00 | 800,000.00 | - |
| 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 | - | 152,466,415.97 | 140,971,030.81 | 140,971,030.81 | 93,171,030.81 |
| 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 | 1,200,000.00 | 156,069,215.97 | 144,573,830.81 | 141,771,030.81 | 93,171,030.81 |
| 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 | - | 20,285,766.00 | 7,342,883.00 | 7,342,883.00 | 496,457.73 |
| 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 | 43,141,311.89 | 61,250,750.35 | 56,486,200.74 | 3,983,240.50 | 1,462,329.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,412,523.07 | - | - | - |
| 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 | 1,660,018.90 | 6,728,745.46 | 4,986,882.60 | 1,505,385.69 | 1,212,744.89 |
| 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 | 44,801,330.79 | 88,265,261.81 | 68,815,966.34 | 12,831,509.19 | 3,171,532.59 |
| 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 | -43,601,330.79 | 67,803,954.16 | 75,757,864.47 | 128,939,521.62 | 89,999,498.22 |
| 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 | 398,015,092.94 | 494,570,486.67 | 494,570,486.67 | 494,570,486.67 | 494,570,486.67 |
| 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 | 235,431,773.24 | 398,015,092.94 | 360,172,627.81 | 414,671,442.79 | 458,253,509.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,298,515.99 | - | 36,194,838.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,343,536.43 | - | -86,317.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,135,797.85 | - | 6,066,612.49 | - |
| 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 | - | 13,135,797.85 | - | 6,066,612.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,669,499.99 | - | 10,178,502.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,668,971.32 | - | 1,103,450.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 56,673.63 | - | 56,673.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 628.90 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 117,000.00 | - | 24,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,663,746.22 | - | 4,171,079.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,147,564.00 | - | -1,634,656.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,399,498.81 | - | -936,148.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,378,443.00 | - | -824,608.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -21,055.81 | - | -111,539.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -90,849,670.36 | - | -13,771,955.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,554,386.35 | - | -29,872,533.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 151,664,602.01 | - | -5,979,406.43 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 615,759.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 398,015,092.94 | - | 414,671,442.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 494,570,486.67 | - | 494,570,486.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -96,555,393.73 | - | -79,899,043.88 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 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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