| 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 | 140,753,231.41 | 507,887,658.36 | 345,209,281.72 | 223,772,458.52 | 99,569,117.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,640.91 | 35,910,190.85 | 20,881,915.87 | 9,385,642.19 | 3,898,876.24 |
| 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 | 860,082.10 | 6,866,317.00 | 28,542,779.38 | 18,045,667.61 | 16,002,139.39 |
| 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 | 143,015,954.42 | 550,664,166.21 | 394,633,976.97 | 251,203,768.32 | 119,470,132.73 |
| 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 | 45,384,437.60 | 143,020,694.63 | 131,055,447.79 | 98,356,180.99 | 60,952,203.97 |
| 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 | 52,829,124.35 | 208,945,376.87 | 156,643,184.40 | 100,183,195.37 | 50,183,233.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,738,400.00 | 55,325,943.79 | 40,520,870.21 | 23,536,347.99 | 16,153,689.18 |
| 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 | 18,712,200.92 | 71,752,053.96 | 59,087,802.04 | 39,434,085.89 | 17,669,946.18 |
| 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 | 135,664,162.87 | 479,044,069.25 | 387,307,304.44 | 261,509,810.24 | 144,959,073.24 |
| 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 | 7,351,791.55 | 71,620,096.96 | 7,326,672.53 | -10,306,041.92 | -25,488,940.51 |
| 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 | 436,200,000.00 | 765,450,000.00 | 206,950,000.00 | 5,000,000.00 | - |
| 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 | 322,858.28 | 508,688.47 | 168,719.11 | 3,360.04 | - |
| 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 | 3,451.33 | 4,548.67 | 3,840.71 | 3,840.71 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,526,309.61 | 765,963,237.14 | 207,122,559.82 | 5,007,200.75 | - |
| 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 | 7,234,153.68 | 39,129,351.64 | 24,549,423.24 | 22,265,126.41 | 17,928,559.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,929,497.35 | 765,450,000.00 | 261,603,244.47 | 18,206,992.50 | - |
| 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 | 504,163,651.03 | 804,579,351.64 | 286,152,667.71 | 40,472,118.91 | 17,928,559.33 |
| 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 | -67,637,341.42 | -38,616,114.50 | -79,030,107.89 | -35,464,918.16 | -17,928,559.33 |
| 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 | - | - | 157,119,991.90 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 69,522,904.76 | 69,900,002.00 | 69,900,002.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 226,642,896.66 | 69,900,002.00 | 69,900,002.00 | 30,000,000.00 |
| 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 | - | 150,041,329.63 | 107,060,116.00 | 87,060,116.00 | 40,060,116.00 |
| 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 | - | 9,633,103.25 | 9,902,603.52 | 9,764,092.76 | 438,722.22 |
| 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 | 411,600.00 | 2,210,794.25 | 823,200.00 | 639,600.00 | 639,600.00 |
| 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 | 411,600.00 | 161,885,227.13 | 117,785,919.52 | 97,463,808.76 | 41,138,438.22 |
| 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 | -411,600.00 | 64,757,669.53 | -47,885,917.52 | -27,563,806.76 | -11,138,438.22 |
| 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 | 269,178,845.81 | 171,446,249.22 | 171,446,249.22 | 171,446,249.22 | 171,446,249.22 |
| 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 | 208,486,526.29 | 269,178,845.81 | 51,932,025.25 | 98,057,041.34 | 116,840,056.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 107,522,571.94 | - | 658,011.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,435,458.27 | - | 1,216,670.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,312,526.17 | - | 5,338,170.82 | - |
| 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 | - | 10,312,526.17 | - | 5,338,170.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,294,595.96 | - | 567,424.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 61,055.20 | - | 33,568.05 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 381,343.15 | - | 396,213.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -508,688.47 | - | -3,360.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -653,901.84 | - | -9,844,868.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -653,901.84 | - | -9,844,868.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,925,401.82 | - | -1,159,615.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,458,451.67 | - | -33,645,565.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 19,571,542.58 | - | -1,991,211.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,258,078.61 | - | 19,503,004.59 | - |
| 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 | - | - | - | 22,142,928.70 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 269,178,845.81 | - | 98,057,041.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,446,249.22 | - | 171,446,249.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 97,732,596.59 | - | -73,389,207.88 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 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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