| 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 | 241,454,307.54 | 853,223,425.93 | 647,265,917.05 | 425,608,043.66 | 189,814,641.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,878,507.29 | 22,627,153.37 | 15,488,268.57 | 9,455,759.20 | 4,783,944.15 |
| 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 | 983,133.10 | 25,822,012.00 | 30,636,756.84 | 3,546,280.45 | 2,325,651.59 |
| 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 | 255,315,947.93 | 901,672,591.30 | 693,390,942.46 | 438,610,083.31 | 196,924,237.45 |
| 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 | 194,077,125.98 | 1,014,365,843.30 | 825,788,785.10 | 638,906,102.21 | 252,427,336.27 |
| 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 | 52,679,849.31 | 152,077,732.96 | 112,678,814.16 | 77,649,908.45 | 41,831,065.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,169,688.07 | 10,425,307.09 | 9,567,518.02 | 7,156,582.65 | 4,136,943.88 |
| 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 | 11,887,523.97 | 46,064,430.82 | 60,338,392.98 | 42,886,643.34 | 18,136,705.98 |
| 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 | 262,814,187.33 | 1,222,933,314.17 | 1,008,373,510.26 | 766,599,236.65 | 316,532,051.32 |
| 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 | -7,498,239.40 | -321,260,722.87 | -314,982,567.80 | -327,989,153.34 | -119,607,813.87 |
| 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 | 18,000,000.00 | 395,771,383.48 | 395,771,383.48 | 395,771,383.48 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,713.13 | 7,110,219.84 | 7,110,219.84 | 7,109,437.42 | 1,072,500.00 |
| 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 | 会员可见 | 会员可见 | 325,575.00 | 1,156,777.72 | 636,948.96 | 417,594.37 | 299,069.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 158,810.37 | 158,810.37 | 158,810.37 | - |
| 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 | 18,362,288.13 | 404,197,191.41 | 403,677,362.65 | 403,457,225.64 | 111,371,569.00 |
| 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 | 4,183,119.63 | 13,451,667.22 | 9,098,381.43 | 5,884,203.61 | 2,487,079.50 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,000,000.00 | 35,767,550.16 | 36,117,150.16 | 15,767,550.16 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 349,600.00 | - | - | - |
| 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 | 22,183,119.63 | 49,568,817.38 | 45,215,531.59 | 21,651,753.77 | 2,487,079.50 |
| 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 | -3,820,831.50 | 354,628,374.03 | 358,461,831.06 | 381,805,471.87 | 108,884,489.50 |
| 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 | 2,450,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 805,392.26 | 9,571,784.88 | 9,571,784.88 | 8,828,266.33 | 3,746,321.47 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 5,000,100.00 | - | - | - | - |
| 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 | 8,255,492.26 | 9,571,784.88 | 9,571,784.88 | 8,828,266.33 | 3,746,321.47 |
| 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 | 4,055,395.01 | 112,091,116.72 | 109,275,591.60 | 105,929,099.22 | 70,646,248.14 |
| 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 | 13,894.58 | 1,165,427.57 | 963,151.09 | 943,076.09 | 693,618.40 |
| 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 | 3,000,000.00 | 11,030,071.09 | 5,739,005.65 | 741,689.09 | 741,689.09 |
| 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 | 7,069,289.59 | 124,286,615.38 | 115,977,748.34 | 107,613,864.40 | 72,081,555.63 |
| 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 | 1,186,202.67 | -114,714,830.50 | -106,405,963.46 | -98,785,598.07 | -68,335,234.16 |
| 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 | 60,011,271.37 | 137,358,651.53 | 137,391,346.04 | 137,391,346.04 | 137,391,346.04 |
| 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 | 51,603,490.09 | 60,011,271.37 | 77,653,562.11 | 94,900,881.15 | 59,265,122.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,906,536.78 | - | 16,939,968.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 4,940,267.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,087,544.17 | - | 11,165,599.16 | - |
| 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 | - | 22,087,544.17 | - | 11,165,599.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,047,564.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,325,027.99 | - | 833,636.85 | - |
| 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 | - | 429,451.12 | - | 220,339.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 251,730.40 | - | 2,401.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,686,144.65 | - | -158,810.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,433,781.64 | - | -2,081,259.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,653,495.75 | - | -637,058.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,268,450.09 | - | -784,580.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -179,101.30 | - | 277,826.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,089,348.79 | - | -1,062,407.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,377,902.49 | - | 52,941,996.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,647,798.49 | - | -23,327,736.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -305,171,530.25 | - | -387,083,643.42 | - |
| 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 | - | - | - | 99,297.17 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 60,011,271.37 | - | 94,900,881.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 137,358,651.53 | - | 137,391,346.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -77,347,380.16 | - | -42,490,464.89 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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