| 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 | 141,770,008.79 | 811,970,614.95 | 615,256,726.78 | 340,787,201.37 | 201,875,779.01 |
| 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 | 22,905,614.15 | 16,931,571.84 | 20,019,090.59 | 12,999,148.44 | 3,137,780.61 |
| 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 | 164,675,622.94 | 828,902,186.79 | 635,275,817.37 | 353,786,349.81 | 205,013,559.62 |
| 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 | 94,742,655.83 | 411,828,905.39 | 301,286,094.80 | 226,999,725.56 | 132,327,004.94 |
| 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 | 14,895,132.96 | 72,686,038.85 | 53,612,185.02 | 36,952,543.59 | 20,462,811.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,213,127.80 | 78,382,678.15 | 58,513,868.94 | 31,914,438.47 | 13,357,469.20 |
| 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 | 22,717,236.90 | 61,925,810.86 | 78,188,569.54 | 48,858,600.30 | 28,693,928.40 |
| 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 | 143,568,153.49 | 624,823,433.25 | 491,600,718.30 | 344,725,307.92 | 194,841,213.96 |
| 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 | 21,107,469.45 | 204,078,753.54 | 143,675,099.07 | 9,061,041.89 | 10,172,345.66 |
| 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 | 106,293,700.46 | 132,182,355.68 | 38,507,899.30 | 236,187.74 | 236,187.74 |
| 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 | 17,332,118.28 | 70,851,995.61 | 96,092,285.07 | 23,085,414.54 | 1,255,012.99 |
| 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 | - | - | - | 234,699.11 | 250,000.00 | 140,000.00 | 65,000.00 |
| 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 | 123,625,818.74 | 203,269,050.40 | 134,850,184.37 | 23,461,602.28 | 1,556,200.73 |
| 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 | 2,154,714.59 | 17,947,931.94 | 16,099,229.43 | 15,571,852.10 | 12,010,318.78 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 95,813,350.00 | 90,833,350.00 | 60,833,350.00 | 60,000,000.00 |
| 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 | 2,154,714.59 | 113,761,281.94 | 106,932,579.43 | 76,405,202.10 | 72,010,318.78 |
| 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 | 121,471,104.15 | 89,507,768.46 | 27,917,604.94 | -52,943,599.82 | -70,454,118.05 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 | - |
| 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 | 200,000,000.00 | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 659,625.00 | 107,296,238.42 | 92,452,634.19 | 88,334,210.10 | 606,666.67 |
| 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 | 170,861,660.18 | 349,555,011.00 | 112,012,767.60 | 60,303,278.69 | 60,303,278.69 |
| 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 | 171,521,285.18 | 556,851,249.42 | 304,465,401.79 | 248,637,488.79 | 60,909,945.36 |
| 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 | 28,478,714.82 | -391,851,249.42 | -139,465,401.79 | -83,637,488.79 | -60,909,945.36 |
| 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 | 71,668,108.25 | 169,906,847.33 | 169,906,847.33 | 169,906,847.33 | 170,058,491.19 |
| 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 | 242,723,070.11 | 71,668,108.25 | 202,016,977.52 | 42,396,856.03 | 48,869,578.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 73,149,334.64 | - | -151,460,144.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -22,421,992.48 | - | -1,663,149.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,535,141.90 | - | 10,878,079.37 | - |
| 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 | - | 22,535,141.90 | - | 10,878,079.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,451,546.86 | - | 558,578.06 | - |
| 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 | - | 91,431.04 | - | -47,180.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 133,947,301.57 | - | 237,139,337.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -17,260,848.39 | - | -27,102,710.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,738,715.35 | - | 35,259,745.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -45,113,309.62 | - | -55,476,717.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,824,320.36 | - | -110,637.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -48,937,629.98 | - | -55,366,079.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,356,501.70 | - | -75,849,946.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 140,946,270.72 | - | -53,514,643.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -28,150,905.65 | - | 90,339,793.64 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 71,668,108.25 | - | 42,396,856.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 169,906,847.33 | - | 169,906,847.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -98,238,739.08 | - | -127,509,991.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 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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