| 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 | 194,486,919.00 | 763,342,365.81 | 483,970,416.09 | 312,591,559.99 | 155,087,536.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,065,919.70 | 17,305,691.11 | 12,961,506.24 | 9,819,871.10 | 3,003,690.39 |
| 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 | 1,285,964.95 | 27,769,985.54 | 25,057,841.36 | 17,274,671.27 | 4,275,988.19 |
| 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 | 209,838,803.65 | 808,418,042.46 | 521,989,763.69 | 339,686,102.36 | 162,367,214.90 |
| 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 | 109,676,176.63 | 372,986,214.33 | 271,670,197.36 | 176,890,219.20 | 101,595,664.98 |
| 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 | 73,046,812.62 | 232,561,064.98 | 174,785,073.24 | 119,925,666.52 | 65,406,676.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,004,579.40 | 56,932,670.72 | 42,881,148.01 | 31,656,331.10 | 14,051,784.46 |
| 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 | 15,403,863.10 | 52,394,023.91 | 40,152,602.76 | 25,845,021.26 | 14,520,762.25 |
| 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 | 209,131,431.75 | 714,873,973.94 | 529,489,021.37 | 354,317,238.08 | 195,574,888.43 |
| 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 | 707,371.90 | 93,544,068.52 | -7,499,257.68 | -14,631,135.72 | -33,207,673.53 |
| 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 | 220,000,000.00 | 1,008,289,791.67 | 819,489,791.67 | 504,589,791.67 | 199,800,000.00 |
| 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 | 2,300,337.10 | 6,525,638.01 | 6,148,576.58 | 5,379,136.61 | 756,869.47 |
| 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 | 25,472.00 | 13,650.00 | 13,650.00 | 13,500.00 | 13,500.00 |
| 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 | 222,325,809.10 | 1,014,829,079.68 | 825,652,018.25 | 509,982,428.28 | 200,570,369.47 |
| 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 | 24,241,839.42 | 78,203,762.03 | 66,391,023.91 | 52,457,711.94 | 41,797,940.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,095,638.88 | 884,500,000.00 | 639,700,000.00 | 360,700,000.00 | 75,800,000.00 |
| 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 | 257,337,478.30 | 962,703,762.03 | 706,091,023.91 | 413,157,711.94 | 117,597,940.61 |
| 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 | -35,011,669.20 | 52,125,317.65 | 119,560,994.34 | 96,824,716.34 | 82,972,428.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 57,307,800.00 | 57,307,800.00 | 55,417,637.33 | - |
| 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 | 712,109.60 | 18,387,153.06 | 18,172,415.46 | 17,109,229.96 | 16,424,233.96 |
| 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 | 712,109.60 | 75,694,953.06 | 75,480,215.46 | 72,526,867.29 | 16,424,233.96 |
| 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 | -712,109.60 | -75,694,953.06 | -75,480,215.46 | -72,526,867.29 | -16,424,233.96 |
| 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 | 223,286,522.81 | 152,237,607.75 | 152,237,607.75 | 152,237,607.75 | 152,687,607.75 |
| 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 | 189,208,055.65 | 223,286,522.81 | 189,849,212.95 | 162,157,362.00 | 185,874,864.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 69,272,891.54 | - | 55,679,524.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,962,908.75 | - | 3,319,381.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,045,097.53 | - | 10,627,669.29 | - |
| 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 | - | 22,045,097.53 | - | 10,627,669.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,650,639.89 | - | 1,295,154.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,366,860.78 | - | 803,316.11 | - |
| 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 | - | -92,845.68 | - | 15,057.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 28,594.81 | - | 5,226.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -594,655.56 | - | -199,326.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 252,632.22 | - | 147,701.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,539,770.58 | - | -9,083,466.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,965,322.88 | - | -3,706,520.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,762,122.31 | - | -3,364,682.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,796,799.43 | - | -341,837.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -226,433,296.26 | - | -27,329,285.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,440,423.70 | - | 11,359,780.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 217,357,997.09 | - | -68,544,229.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 223,286,522.81 | - | 162,157,362.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 152,237,607.75 | - | 152,237,607.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 71,048,915.06 | - | 9,919,754.25 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 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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