| 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 | 235,931,819.00 | 1,248,561,319.86 | 958,301,221.36 | 688,041,571.13 | 345,416,657.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,010,358.85 | 26,626,753.55 | 18,607,121.01 | 11,421,206.34 | 7,273,302.65 |
| 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 | 16,574,809.13 | 25,445,474.55 | 15,735,329.84 | 6,619,505.16 | 3,573,453.80 |
| 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 | 260,516,986.98 | 1,300,633,547.96 | 992,643,672.21 | 706,082,282.63 | 356,263,413.77 |
| 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 | 177,417,905.24 | 490,986,173.81 | 412,682,583.55 | 272,097,932.07 | 121,912,918.24 |
| 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 | 47,366,777.30 | 203,541,270.96 | 146,213,852.34 | 97,951,681.33 | 54,013,240.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,830,394.44 | 54,944,837.87 | 48,566,005.07 | 27,443,483.56 | 12,559,400.28 |
| 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 | 84,645,819.04 | 467,640,684.39 | 365,696,572.56 | 249,492,175.17 | 126,433,513.93 |
| 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 | 322,260,896.02 | 1,217,112,967.03 | 973,159,013.52 | 646,985,272.13 | 314,919,073.02 |
| 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 | -61,743,909.04 | 83,520,580.93 | 19,484,658.69 | 59,097,010.50 | 41,344,340.75 |
| 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 | - | - | - | - | 707,406.77 | - | - |
| 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 | 649,469.19 | 1,458,233.50 | 1,082,773.53 | 758,157.54 | 397,500.00 |
| 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 | - | 9,634.00 | 14.50 | 524,175.88 | 2,115.00 |
| 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 | 会员可见 | 75,000,000.00 | 351,000,000.00 | 229,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 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 | 75,649,469.19 | 352,467,867.50 | 230,790,194.80 | 81,282,333.42 | 30,399,615.00 |
| 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 | 4,728,027.77 | 18,453,315.84 | 11,547,393.75 | 11,122,663.43 | 4,200,165.94 |
| 投资支付的现金(元) | - | - | - | - | 1,530,000.00 | 10,700,000.00 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 331,000,000.00 | 269,000,000.00 | 129,000,000.00 | 50,000,000.00 |
| 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 | 46,258,027.77 | 360,153,315.84 | 290,447,393.75 | 150,022,663.43 | 64,100,165.94 |
| 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 | 29,391,441.42 | -7,685,448.34 | -59,657,198.95 | -68,740,330.01 | -33,700,550.94 |
| 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 | 15,510,000.00 | 100,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 59,800,000.00 | 176,000,000.00 | 111,000,000.00 | 121,694,327.00 | 80,000,000.00 |
| 收到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 | 51,250,000.00 | 116,900,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 126,560,000.00 | 293,000,000.00 | 111,000,000.00 | 121,694,327.00 | 80,000,000.00 |
| 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 | 80,000,000.00 | 91,000,000.00 | 40,000,000.00 | 44,711,172.00 | 44,711,172.00 |
| 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 | 827,683.36 | 5,447,255.44 | 2,401,783.33 | 2,088,654.03 | 1,011,320.72 |
| 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 | 95,083,566.54 | 211,393,520.64 | 79,116,467.54 | 66,691,963.36 | 45,542,944.27 |
| 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 | 175,911,249.90 | 307,840,776.08 | 121,518,250.87 | 113,491,789.39 | 91,265,436.99 |
| 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 | -49,351,249.90 | -14,840,776.08 | -10,518,250.87 | 8,202,537.61 | -11,265,436.99 |
| 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 | 301,079,751.66 | 239,532,426.87 | 239,532,426.87 | 239,532,426.87 | 239,532,426.87 |
| 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 | 219,429,460.64 | 301,079,751.66 | 188,642,056.30 | 238,149,335.58 | 235,718,682.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,189,305.62 | - | 26,133,917.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,781,643.42 | - | 1,712,084.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,140,915.77 | - | 4,165,769.51 | - |
| 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 | - | 64,140,915.77 | - | 4,165,769.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 780,952.40 | - | 334,422.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,056,529.42 | - | 7,452,096.44 | - |
| 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 | - | -310,037.04 | - | -867,216.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 370,019.18 | - | 443,329.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -9,293,100.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,976,510.03 | - | 3,421,653.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,057,994.69 | - | -238,744.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,552,608.47 | - | 1,599,758.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,592,164.35 | - | 1,598,269.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -39,555.88 | - | 1,489.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,230,210.74 | - | 12,161,682.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,015,551.42 | - | -9,351,406.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -42,717,135.08 | - | -14,937,763.43 | - |
| 其他(元) | - | - | - | 会员可见 | - | -2,867,318.32 | - | 1,199,380.80 | - |
| 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 | - | - | - | 53,514,337.28 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 301,079,751.66 | - | 238,149,335.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 239,532,426.87 | - | 239,532,426.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 61,547,324.79 | - | -1,383,091.29 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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