| 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 | 242,690,472.09 | 775,960,764.04 | 575,652,823.94 | 376,379,884.64 | 185,797,236.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,601,669.62 | 27,917,394.06 | 26,348,784.50 | 26,303,920.52 | 348,359.42 |
| 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 | 4,319,615.11 | 16,412,449.11 | 16,201,812.88 | 11,182,242.35 | 10,136,829.41 |
| 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 | 251,611,756.82 | 820,290,607.21 | 618,203,421.32 | 413,866,047.51 | 196,282,425.50 |
| 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 | 86,521,406.70 | 349,437,455.10 | 278,298,619.59 | 190,430,323.66 | 79,998,793.85 |
| 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 | 43,881,380.03 | 124,476,456.40 | 96,004,602.25 | 68,528,807.90 | 42,120,363.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,232,693.58 | 101,614,272.03 | 83,940,750.38 | 59,759,582.71 | 50,424,486.62 |
| 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 | 21,613,181.35 | 94,373,342.51 | 61,213,507.29 | 38,205,889.72 | 18,119,289.27 |
| 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 | 244,248,661.66 | 669,901,526.04 | 519,457,479.51 | 356,924,603.99 | 190,662,933.72 |
| 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 | 7,363,095.16 | 150,389,081.17 | 98,745,941.81 | 56,941,443.52 | 5,619,491.78 |
| 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 | 170,593,034.11 | 200,000,000.00 | 214,000,000.00 | - | - |
| 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 | 14,590,647.86 | 8,034,393.92 | 8,034,393.92 | 8,018,341.33 | 4,138,341.33 |
| 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 | - | 50,000.00 | 59.98 | 59.98 | - |
| 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 | 185,183,681.97 | 208,084,393.92 | 222,034,453.90 | 8,018,401.31 | 4,138,341.33 |
| 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 | 433,646.22 | 5,764,166.45 | 1,439,033.67 | 972,586.42 | 382,617.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,200,000.00 | 362,802,136.98 | 343,602,136.98 | 41,602,136.98 | 59,602,136.98 |
| 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 | 100,633,646.22 | 368,566,303.43 | 345,041,170.65 | 42,574,723.40 | 59,984,753.98 |
| 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 | 84,550,035.75 | -160,481,909.51 | -123,006,716.75 | -34,556,322.09 | -55,846,412.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 46,393,415.58 | 45,193,415.58 | 45,193,415.58 | 45,193,415.58 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 46,393,415.58 | 45,193,415.58 | 45,193,415.58 | 45,193,415.58 |
| 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 | - | 38,958,042.00 | 38,958,042.00 | 38,958,042.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,125,087.48 | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 40,083,129.48 | 38,958,042.00 | 38,958,042.00 | - |
| 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 | - | 6,310,286.10 | 6,235,373.58 | 6,235,373.58 | 45,193,415.58 |
| 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 | 238,778,717.40 | 242,561,259.64 | 242,561,259.64 | 242,561,259.64 | 242,561,259.64 |
| 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 | 330,691,848.31 | 238,778,717.40 | 224,535,858.28 | 271,181,754.65 | 237,527,754.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 271,859,491.87 | - | 113,012,146.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 79,514,523.48 | - | 5,606,672.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,102,758.06 | - | 24,165,043.83 | - |
| 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 | - | 44,102,758.06 | - | 24,165,043.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,954,624.70 | - | 1,476,517.38 | - |
| 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 | - | 10,215.36 | - | 10,215.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,159.70 | - | -30,131.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,587,866.81 | - | -2,307,550.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,061,162.86 | - | -9,173,159.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,862,964.30 | - | 13,008,047.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 78,940,920.47 | - | 9,547,514.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -68,077,956.17 | - | 3,460,533.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 52,388,951.27 | - | -60,353,615.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -647,537,449.49 | - | -17,554,671.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 318,669,420.03 | - | -10,918,071.81 | - |
| 其他(元) | - | 会员可见 | - | - | - | 40,176,862.73 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 238,778,717.40 | - | 271,181,754.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 242,561,259.64 | - | 242,561,259.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,782,542.24 | - | 28,620,495.01 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-07-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-07-31 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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