| 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 | 70,667,579.19 | 594,286,660.77 | 281,781,182.16 | 182,718,562.22 | 79,385,147.40 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 31,289,003.68 | 1,147,294.54 | 315,998.12 | 315,998.12 |
| 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 | 4,241,270.48 | 76,354,685.96 | 125,146,388.89 | 53,733,154.51 | 31,809,776.93 |
| 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 | 74,908,849.67 | 701,930,350.41 | 408,074,865.59 | 236,767,714.85 | 111,510,922.45 |
| 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 | 90,731,970.62 | 379,808,540.52 | 252,875,854.97 | 166,369,316.21 | 71,435,060.57 |
| 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 | 40,381,047.17 | 102,278,238.31 | 78,519,338.96 | 58,012,704.76 | 35,470,943.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,898,829.75 | 19,750,664.56 | 20,354,296.24 | 12,702,121.34 | 5,108,366.81 |
| 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 | 12,277,131.10 | 110,330,184.31 | 136,898,330.24 | 71,040,414.30 | 31,556,755.98 |
| 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 | 148,288,978.64 | 612,167,627.70 | 488,647,820.41 | 308,124,556.61 | 143,571,126.39 |
| 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 | -73,380,128.97 | 89,762,722.71 | -80,572,954.82 | -71,356,841.76 | -32,060,203.94 |
| 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 | 162,000,000.00 | 504,799,000.00 | 321,999,000.00 | 149,999,000.00 | 79,999,000.00 |
| 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 | 617,773.42 | 1,939,117.74 | 1,314,268.70 | 361,743.76 | 148,897.09 |
| 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 | 178,555.00 | 366,412.00 | 366,412.00 | 366,412.00 | - |
| 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 | 162,796,328.42 | 507,104,529.74 | 323,679,680.70 | 150,727,155.76 | 80,147,897.09 |
| 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 | 14,539,595.62 | 76,804,198.12 | 33,152,179.38 | 22,075,744.64 | 11,047,324.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,500,000.00 | 664,800,000.00 | 447,800,000.00 | 252,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 77,333.33 | 36,135.20 | - | - |
| 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 | 198,039,595.62 | 741,681,531.45 | 480,988,314.58 | 274,075,744.64 | 26,047,324.33 |
| 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 | -35,243,267.20 | -234,577,001.71 | -157,308,633.88 | -123,348,588.88 | 54,100,572.76 |
| 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 | 10,444,300.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 136,700,000.00 | - | - | - | - |
| 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 | 147,144,300.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 130,230,052.25 | 9,085,817.58 | 9,085,817.58 | - |
| 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 | 728,677.44 | 16,132,677.11 | 15,416,633.15 | 2,257,544.81 | 1,148,453.11 |
| 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 | 96,000.00 | 22,508,969.48 | 22,214,878.10 | 20,127,317.02 | 8,208,585.19 |
| 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 | 824,677.44 | 168,871,698.84 | 46,717,328.83 | 31,470,679.41 | 9,357,038.30 |
| 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 | 146,319,622.56 | -168,871,698.84 | -46,717,328.83 | -31,470,679.41 | -9,357,038.30 |
| 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 | 157,506,204.24 | 471,165,971.36 | 471,165,971.36 | 471,165,971.36 | 471,165,971.36 |
| 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 | 195,178,705.45 | 157,506,204.24 | 186,589,139.30 | 245,005,877.73 | 483,863,440.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,405,073.54 | - | 40,715,235.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,456,647.49 | - | 2,182,839.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,566,570.39 | - | 7,572,446.52 | - |
| 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 | - | 15,566,570.39 | - | 7,572,446.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,058,889.98 | - | 1,039,824.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 439,439.34 | - | 229,652.80 | - |
| 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 | - | -19,141.00 | - | 332,542.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 518,933.81 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -571,808.93 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,643,189.19 | - | 887,833.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,574,890.61 | - | -104,107.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,831,593.18 | - | -2,857,757.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -539,482.90 | - | -2,780,031.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,292,110.28 | - | -77,726.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,976,790.95 | - | 24,061,689.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,729,095.17 | - | -164,577,499.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,155,799.64 | - | 19,086,084.40 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 157,506,204.24 | - | 245,005,877.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 471,165,971.36 | - | 471,165,971.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -313,659,767.12 | - | -226,160,093.63 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 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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