| 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 | 44,044,637.06 | 577,920,757.79 | 295,596,513.48 | 192,956,874.81 | 76,586,898.45 |
| 收到的税费返还(元) | - | - | - | - | - | 5,337,781.51 | 5,181,336.78 | 3,699,784.82 | 3,699,784.82 |
| 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 | 9,468,430.37 | 35,220,583.80 | 29,141,177.73 | 17,011,993.64 | 4,772,747.91 |
| 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 | 53,513,067.43 | 618,479,123.10 | 329,919,027.99 | 213,668,653.27 | 85,059,431.18 |
| 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 | 92,241,011.89 | 308,457,873.69 | 244,131,091.27 | 155,481,052.45 | 101,395,088.94 |
| 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 | 9,670,124.75 | 50,451,813.77 | 40,243,434.78 | 29,356,565.88 | 10,874,774.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,130,264.04 | 30,781,276.29 | 25,098,846.54 | 20,045,668.40 | 5,193,940.57 |
| 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 | 17,500,529.37 | 29,113,342.91 | 36,024,300.66 | 27,280,907.78 | 16,627,399.34 |
| 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 | 142,541,930.05 | 418,804,306.66 | 345,497,673.25 | 232,164,194.51 | 134,091,203.15 |
| 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 | -89,028,862.62 | 199,674,816.44 | -15,578,645.26 | -18,495,541.24 | -49,031,771.97 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 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 | 393,327.83 | 8,810,337.35 | 2,199,429.42 | 1,363,417.57 | 831,166.88 |
| 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 | 20,000.00 | 15,100.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,007,738.10 | - | 1,316,707,184.28 | 789,023,160.25 | 371,057,893.21 |
| 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 | 114,421,065.93 | 58,825,437.35 | 1,368,906,613.70 | 790,386,577.82 | 371,889,060.09 |
| 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 | 2,028,540.39 | 9,282,403.99 | 7,978,182.15 | 4,467,506.03 | 816,120.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 109,891,953.35 | 1,467,250,010.00 | 894,300,010.00 | 221,000,000.00 |
| 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 | 2,028,540.39 | 122,174,357.34 | 1,478,228,192.15 | 901,767,516.03 | 221,816,120.25 |
| 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 | 112,392,525.54 | -63,348,919.99 | -109,321,578.45 | -111,380,938.21 | 150,072,939.84 |
| 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 | 会员可见 | 30,144,044.89 | 147,619,358.30 | - | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,144,044.89 | 147,619,358.30 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,977,235.75 | 497,278,412.52 | 154,447,712.52 | 154,447,712.52 | 76,000,000.00 |
| 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 | 5,050,238.24 | 109,173,697.08 | 101,697,929.44 | 95,845,717.17 | 6,221,194.72 |
| 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 | 478,451.13 | 753,040.04 | - | - | - |
| 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 | 16,505,925.12 | 607,205,149.64 | 256,145,641.96 | 250,293,429.69 | 82,221,194.72 |
| 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 | 13,638,119.77 | -459,585,791.34 | -206,145,641.96 | -200,293,429.69 | -32,221,194.72 |
| 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 | 201,226,790.58 | 524,486,685.47 | 524,486,685.47 | 524,486,685.47 | 524,486,685.47 |
| 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 | 238,228,573.27 | 201,226,790.58 | 193,440,819.80 | 194,316,776.33 | 593,306,658.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 101,462,197.62 | - | 42,285,815.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,649,862.63 | - | 24,541,432.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,793,036.40 | - | 4,077,220.18 | - |
| 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 | - | 8,793,036.40 | - | 4,077,220.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,540,000.04 | - | 2,770,000.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,911.10 | - | 8,718.75 | - |
| 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 | - | -1,979.49 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,223,735.27 | - | 709,299.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 57,005,966.58 | - | 20,289,155.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,372,096.68 | - | -51,045,647.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,550,775.68 | - | -4,386,781.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,087,791.56 | - | -11,526,227.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 9,537,015.88 | - | 7,139,445.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,037,053.40 | - | -18,578,340.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 63,079,694.09 | - | 50,569,277.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -99,901,230.47 | - | -89,813,208.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | - | - | 201,226,790.58 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | - | 524,486,685.47 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | 194,316,776.33 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | - | - | 524,486,685.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -323,259,894.89 | - | -330,169,909.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-30 | 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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