| 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 | 157,336,622.84 | 464,923,567.31 | 400,832,949.98 | 223,797,487.16 | 102,592,779.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,633,788.09 | 28,688,197.90 | 21,581,263.03 | 14,048,935.85 | 2,759,237.16 |
| 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 | 842,386.17 | 14,683,216.54 | 18,123,150.50 | 11,974,540.46 | 4,702,693.68 |
| 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 | 160,812,797.10 | 508,294,981.75 | 440,537,363.51 | 249,820,963.47 | 110,054,710.58 |
| 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 | 123,278,105.31 | 293,352,138.51 | 282,081,048.83 | 160,027,524.90 | 86,469,469.46 |
| 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 | 18,854,693.79 | 63,236,947.56 | 42,184,820.98 | 29,245,710.44 | 14,491,919.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,048,454.24 | 30,017,573.39 | 23,414,690.45 | 9,058,668.87 | 4,597,310.40 |
| 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 | 8,551,204.33 | 37,770,191.82 | 27,732,881.45 | 22,422,074.03 | 9,915,999.13 |
| 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 | 156,732,457.67 | 424,376,851.28 | 375,413,441.71 | 220,753,978.24 | 115,474,698.32 |
| 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 | 4,080,339.43 | 83,918,130.47 | 65,123,921.80 | 29,066,985.23 | -5,419,987.74 |
| 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 | 82,063,347.28 | 136,892,544.52 | 149,054,000.00 | 117,000,000.00 | 25,000,000.00 |
| 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 | 3,610,605.64 | 5,943,364.54 | 4,214,487.84 | 3,413,430.62 | 435,505.11 |
| 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 | 85,673,952.92 | 142,835,909.06 | 153,268,487.84 | 120,413,430.62 | 25,435,505.11 |
| 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 | 6,414,890.00 | 28,510,155.76 | 22,053,017.50 | 14,987,575.85 | 3,759,287.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,500,000.00 | 520,027,693.53 | 240,100,000.00 | 180,000,000.00 | 75,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,410,000.00 | - | - | - |
| 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 | 33,914,890.00 | 553,947,849.29 | 262,153,017.50 | 194,987,575.85 | 78,759,287.85 |
| 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 | 51,759,062.92 | -411,111,940.23 | -108,884,529.66 | -74,574,145.23 | -53,323,782.74 |
| 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 | - | - | 17,897,350.00 | 17,897,350.00 | - |
| 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 | 82,010,375.98 | 249,266,648.39 | 108,219,262.59 | 66,945,482.80 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 17,897,350.00 | - | - | - |
| 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 | 82,010,375.98 | 267,163,998.39 | 126,116,612.59 | 84,842,832.80 | 20,000,000.00 |
| 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 | 32,374,026.14 | 119,257,616.49 | 79,367,634.91 | 73,821,811.52 | - |
| 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 | 612,795.26 | 28,341,261.87 | 27,476,349.44 | 27,789,036.44 | - |
| 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 | - | 39,998,119.25 | 39,998,119.25 | 35,000,245.26 | 29,999,654.62 |
| 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 | 32,986,821.40 | 187,596,997.61 | 146,842,103.60 | 136,611,093.22 | 29,999,654.62 |
| 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 | 49,023,554.58 | 79,567,000.78 | -20,725,491.01 | -51,768,260.42 | -9,999,654.62 |
| 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 | 120,881,649.36 | 367,665,909.63 | 367,665,909.63 | 367,665,909.63 | 367,665,909.63 |
| 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 | 225,744,606.29 | 120,881,649.36 | 303,179,810.76 | 270,390,489.21 | 298,922,484.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 90,183,970.58 | - | 58,158,016.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,987,989.88 | - | 22,154.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,995,364.20 | - | 10,626,000.53 | - |
| 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 | - | 21,995,364.20 | - | 10,626,000.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,200,581.03 | - | 582,222.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -597,768.29 | - | -1,233,686.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 417,027.60 | - | 478,699.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,015,941.97 | - | -6,497,126.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,975,911.40 | - | 1,704,444.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -584,527.96 | - | -544,313.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,560,439.36 | - | 2,248,757.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,843,499.16 | - | -14,093,795.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,999,470.50 | - | -42,603,358.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,546,827.86 | - | 18,360,063.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,067,137.84 | - | 3,563,353.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 120,881,649.36 | - | 270,390,489.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 367,665,909.63 | - | 367,665,909.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -246,784,260.27 | - | -97,275,420.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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