| 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 | 101,343,178.45 | 450,800,050.04 | 330,369,749.04 | 199,139,234.50 | 102,618,677.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,236,975.24 | 10,662,301.16 | 9,106,674.29 | 5,675,358.48 | 2,948,578.49 |
| 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 | 1,011,308.89 | 11,512,889.48 | 10,607,494.19 | 9,473,893.95 | 5,278,936.97 |
| 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 | 106,591,462.58 | 472,975,240.68 | 350,083,917.52 | 214,288,486.93 | 110,846,193.31 |
| 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 | 81,307,294.99 | 280,939,230.99 | 197,014,387.40 | 138,620,922.88 | 77,505,453.28 |
| 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 | 13,800,346.73 | 38,694,342.40 | 28,953,636.48 | 19,624,773.98 | 11,088,313.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,942.60 | 5,527,964.09 | 2,288,225.19 | 1,844,564.81 | 995,924.56 |
| 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 | 7,600,056.13 | 49,339,647.82 | 36,117,110.65 | 23,451,696.23 | 11,792,068.28 |
| 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 | 103,199,640.45 | 374,501,185.30 | 264,373,359.72 | 183,541,957.90 | 101,381,760.06 |
| 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 | 3,391,822.13 | 98,474,055.38 | 85,710,557.80 | 30,746,529.03 | 9,464,433.25 |
| 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 | 10,584,583.33 | 500,152,749.84 | 389,010,416.50 | 199,010,416.50 | 119,010,416.50 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 450,416.67 | 14,226,902.89 | 13,135,484.11 | 7,586,644.39 | 1,931,699.94 |
| 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 | - | - | - | 85,800.00 | 85,800.00 | 19,470.00 | 5,670.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,035,000.00 | 514,465,452.73 | 402,231,700.61 | 206,616,530.89 | 120,947,786.44 |
| 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 | 115,043.11 | 1,903,210.07 | 1,764,723.07 | 677,622.94 | 78,163.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,375,013.70 | 898,728,810.06 | 867,971,838.02 | 616,721,838.02 | 125,000,000.00 |
| 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 | 10,490,056.81 | 900,632,020.13 | 869,736,561.09 | 617,399,460.96 | 125,078,163.05 |
| 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 | 544,943.19 | -386,166,567.40 | -467,504,860.48 | -410,782,930.07 | -4,130,376.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,567,536.03 | 19,396,929.34 | 17,727,482.57 | 15,806,250.04 | 1,476,336.28 |
| 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 | 1,567,536.03 | 19,396,929.34 | 17,727,482.57 | 15,806,250.04 | 1,476,336.28 |
| 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 | -1,567,536.03 | -19,396,929.34 | -17,727,482.57 | -15,806,250.04 | -1,476,336.28 |
| 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 | 288,682,075.66 | 594,106,735.83 | 594,106,735.83 | 594,106,735.83 | 594,106,735.83 |
| 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 | 291,268,959.15 | 288,682,075.66 | 194,395,746.27 | 198,283,748.29 | 597,717,860.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,753,347.92 | - | 21,417,913.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,625,168.03 | - | 10,420,642.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,031,123.89 | - | 4,455,461.18 | - |
| 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 | - | 9,031,123.89 | - | 4,455,461.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,872.67 | - | 36,374.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 360,497.24 | - | 180,248.63 | - |
| 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 | - | - | - | 25,640.17 | - | 22,105.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,622.52 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -932,832.85 | - | 438,000.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,552,182.43 | - | -5,643,982.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,868,801.62 | - | 6,044,409.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,772,530.90 | - | 5,620,293.47 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,903,729.28 | - | 424,115.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,121,901.56 | - | -11,494,550.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,938,525.61 | - | -32,262,776.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 74,753,808.12 | - | 34,560,007.59 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -305,109.96 | - | 152,554.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 288,682,075.66 | - | 198,283,748.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 594,106,735.83 | - | 594,106,735.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -305,424,660.17 | - | -395,822,987.54 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-02 | 2025-04-29 | 2025-04-02 | 2024-10-26 | 2024-07-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |