| 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 | 133,487,887.15 | 576,467,766.08 | 380,644,675.07 | 208,366,851.49 | 121,111,892.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,946,406.04 | 32,945,069.56 | 24,275,951.07 | 15,598,400.93 | 10,056,218.71 |
| 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 | 1,917,935.07 | 3,733,201.46 | 3,555,121.39 | 2,984,051.17 | 844,962.42 |
| 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 | 145,352,228.26 | 613,146,037.10 | 408,475,747.53 | 226,949,303.59 | 132,013,073.20 |
| 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 | 73,839,354.00 | 331,243,343.78 | 230,821,394.05 | 115,144,421.18 | 62,659,093.30 |
| 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 | 30,042,768.38 | 82,087,121.24 | 62,940,584.17 | 44,994,393.65 | 26,964,474.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,292,901.76 | 22,727,347.19 | 19,374,258.00 | 10,296,323.24 | 4,051,724.94 |
| 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 | 7,808,664.05 | 50,932,880.30 | 25,444,314.90 | 17,135,352.54 | 6,329,553.72 |
| 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 | 117,983,688.19 | 486,990,692.51 | 338,580,551.12 | 187,570,490.61 | 100,004,846.18 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 27,368,540.07 | 126,155,344.59 | 69,895,196.41 | 39,378,812.97 | 32,008,227.02 |
| 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 | 387,572,310.17 | 904,404,711.23 | 680,427,689.83 | 431,427,689.83 | 189,427,689.83 |
| 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 | 1,578,401.63 | 7,355,449.85 | 4,694,415.35 | 4,484,483.50 | 2,646,370.46 |
| 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 | 41,648.00 | 98,597.41 | 155,832.41 | 65,390.00 | 39,510.00 |
| 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 | 389,192,359.80 | 911,858,758.49 | 685,277,937.59 | 435,977,563.33 | 192,113,570.29 |
| 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 | 24,893,919.62 | 83,118,669.38 | 56,203,417.33 | 31,653,518.99 | 12,960,511.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,991,276.80 | 1,014,671,333.33 | 571,538,333.33 | 408,538,333.33 | 106,538,333.33 |
| 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 | 286,885,196.42 | 1,097,790,002.71 | 627,741,750.66 | 440,191,852.32 | 119,498,844.98 |
| 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 | 102,307,163.38 | -185,931,244.22 | 57,536,186.93 | -4,214,288.99 | 72,614,725.31 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 发行债券收到的现金(元) | - | - | - | - | - | 264,855,220.00 | - | - | - |
| 收到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 | 765,439.05 | 572,290.50 | 265,130,018.89 | - | - |
| 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 | 765,439.05 | 265,427,510.50 | 265,130,018.89 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 40,142,585.88 | 75,074,690.95 | 75,074,690.95 | 64,349,735.10 | - |
| 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 | - | 33,639,953.50 | 32,499,937.77 | 31,828,029.06 | 31,768,366.01 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,142,585.88 | 108,714,644.45 | 107,574,628.72 | 96,177,764.16 | 31,768,366.01 |
| 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 | -39,377,146.83 | 156,712,866.05 | 157,555,390.17 | -96,177,764.16 | -31,768,366.01 |
| 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 | 199,489,011.19 | 96,345,965.40 | 96,345,965.40 | 96,345,965.40 | 96,345,965.40 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 291,636,714.03 | 199,489,011.19 | 384,845,236.89 | 38,512,869.68 | 171,093,990.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 130,998,003.73 | - | 48,280,469.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,228,211.70 | - | -233,803.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,273,560.66 | - | 11,758,936.39 | - |
| 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 | - | 23,273,560.66 | - | 11,758,936.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,692,984.62 | - | 833,236.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 474,521.71 | - | 219,505.38 | - |
| 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 | - | -10,101.92 | - | -8,978.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 131,895.87 | - | 73,656.87 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,280,200.13 | - | 9,557,142.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,248,282.44 | - | -3,175,844.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,899,822.85 | - | -4,830,264.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,027,784.09 | - | -1,267,137.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,161,504.67 | - | -860,045.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -133,720.58 | - | -407,092.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,256,169.87 | - | -24,383,261.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,896,414.49 | - | 14,719,891.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,908,934.44 | - | -12,164,736.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 199,489,011.19 | - | 38,512,869.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 96,345,965.40 | - | 96,345,965.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 103,143,045.79 | - | -57,833,095.73 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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