| 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 | 234,173,052.79 | 921,148,832.92 | 678,209,007.49 | 435,930,006.62 | 238,562,451.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,066.14 | 1,710,931.56 | 1,814,345.15 | 1,271,328.75 | 516,023.90 |
| 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 | 804,967.98 | 23,769,164.38 | 17,057,326.27 | 8,535,380.87 | 5,729,032.08 |
| 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 | 236,420,086.91 | 946,628,928.86 | 697,080,678.91 | 445,736,716.24 | 244,807,507.93 |
| 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 | 151,680,613.17 | 580,889,480.68 | 444,304,761.88 | 265,411,160.91 | 155,973,157.95 |
| 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 | 48,566,135.16 | 189,725,608.56 | 136,745,263.65 | 91,872,545.91 | 39,463,336.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,689,797.39 | 14,208,791.70 | 14,512,023.56 | 12,817,472.51 | 2,489,091.81 |
| 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 | 7,959,122.18 | 39,784,618.05 | 25,459,195.25 | 18,288,168.22 | 7,802,996.10 |
| 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 | 214,895,667.90 | 824,608,498.99 | 621,021,244.34 | 388,389,347.55 | 205,728,582.76 |
| 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 | 21,524,419.01 | 122,020,429.87 | 76,059,434.57 | 57,347,368.69 | 39,078,925.17 |
| 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 | 140,227,221.83 | 682,595,111.13 | 555,795,111.13 | 282,000,000.00 | 167,000,000.00 |
| 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 | 844,066.35 | 4,158,312.52 | 3,783,810.53 | 931,513.66 | 626,228.59 |
| 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 | 747.00 | 745,943.52 | 891,320.00 | 849,320.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 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 | 141,072,035.18 | 687,499,367.17 | 560,470,241.66 | 283,780,833.66 | 167,626,228.59 |
| 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 | 15,417,786.75 | 115,831,468.25 | 89,993,739.91 | 81,251,678.33 | 51,857,360.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,672,405.56 | 696,684,744.49 | 596,684,744.49 | 293,160,000.00 | 154,910,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 206,090,192.31 | 812,516,212.74 | 686,678,484.40 | 374,411,678.33 | 206,767,360.10 |
| 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 | -65,018,157.13 | -125,016,845.57 | -126,208,242.74 | -90,630,844.67 | -39,141,131.51 |
| 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 | 会员可见 | 7,799,240.00 | 12,400,000.00 | 12,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 会员可见 | 7,799,240.00 | 12,400,000.00 | 12,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 85,788,195.83 | 369,113,096.05 | 279,162,763.31 | 156,313,083.10 | 69,372,679.41 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,211,724.64 | 83,000,000.00 | 53,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 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 | 95,799,160.47 | 464,513,096.05 | 344,162,763.31 | 193,313,083.10 | 106,372,679.41 |
| 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 | 104,873,497.00 | 390,015,570.39 | 315,593,741.39 | 228,056,406.37 | 107,447,345.62 |
| 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 | 2,263,195.16 | 24,770,469.71 | 22,492,317.29 | 18,635,167.95 | 2,578,046.92 |
| 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 | 8,774,366.88 | 38,696,397.56 | 25,498,105.41 | 9,996,221.57 | - |
| 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 | 115,911,059.04 | 453,482,437.66 | 363,584,164.09 | 256,687,795.89 | 110,025,392.54 |
| 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 | -20,111,898.57 | 11,030,658.39 | -19,421,400.78 | -63,374,712.79 | -3,652,713.13 |
| 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 | 194,250,313.84 | 188,224,056.48 | 188,224,056.48 | 188,224,056.48 | 188,223,056.48 |
| 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 | 130,216,495.42 | 194,250,313.84 | 117,472,317.14 | 91,021,817.33 | 184,355,906.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -22,941,024.21 | - | -410,772.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 52,487,768.58 | - | 614,272.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,443,597.60 | - | 26,330,769.32 | - |
| 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 | - | 57,443,597.60 | - | 26,330,769.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,729,728.77 | - | 745,457.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,818.77 | - | 18,230.29 | - |
| 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 | - | 635,136.88 | - | 668,150.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 213,415.79 | - | 2,872.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -390,412.33 | - | 209,798.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,475,931.47 | - | 8,872,575.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,596,910.19 | - | -629,628.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,553,102.62 | - | -6,226,096.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,553,102.62 | - | -6,226,096.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,744,320.61 | - | -2,252,644.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -143,806,131.78 | - | -2,852,172.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 152,711,627.52 | - | 22,335,957.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 7,615,979.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 194,250,313.84 | - | 91,021,817.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 188,224,056.48 | - | 188,224,056.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 6,026,257.36 | - | -97,202,239.15 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-23 | 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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