| 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 | 267,126,017.31 | 831,574,216.29 | 629,850,775.88 | 413,072,055.14 | 169,655,051.65 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 22,027.39 | 5,856,063.37 | 1,144,849.75 | 181,625.45 | 37,130.78 |
| 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 | 6,684,784.56 | 12,121,563.03 | 42,324,421.10 | 27,711,286.01 | 9,469,033.92 |
| 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 | 273,832,829.26 | 849,551,842.69 | 673,320,046.73 | 440,964,966.60 | 179,161,216.35 |
| 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 | 162,095,589.38 | 779,266,226.92 | 629,412,915.06 | 372,551,913.00 | 173,349,821.48 |
| 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 | 31,880,534.74 | 80,125,454.36 | 76,411,197.86 | 50,870,291.66 | 26,380,005.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,328,900.05 | 26,824,235.27 | 22,089,582.54 | 17,995,461.08 | 5,461,223.48 |
| 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 | 17,027,502.11 | 18,012,953.00 | 41,329,329.78 | 30,330,637.94 | 23,680,046.00 |
| 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 | 233,332,526.28 | 904,228,869.55 | 769,243,025.24 | 471,748,303.68 | 228,871,096.36 |
| 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 | 40,500,302.98 | -54,677,026.86 | -95,922,978.51 | -30,783,337.08 | -49,709,880.01 |
| 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 | 267,295,936.16 | 719,652,327.06 | 967,485,166.46 | 762,243,166.46 | 303,567,266.46 |
| 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 | 845,405.06 | 20,620,785.19 | 13,327,369.62 | 9,931,962.06 | 3,444,601.50 |
| 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 | 621,905.60 | 2,229,022.82 | 650,900.00 | 650,900.00 | 190,400.00 |
| 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 | 268,763,246.82 | 742,502,135.07 | 981,463,436.08 | 772,826,028.52 | 307,202,267.96 |
| 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 | 38,207,350.15 | 89,044,356.26 | 63,984,518.82 | 41,862,401.94 | 18,473,222.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,600,000.00 | 448,435,705.17 | 769,401,581.20 | 649,001,581.20 | 245,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 334,807,350.15 | 537,480,061.43 | 833,386,100.02 | 690,863,983.14 | 263,473,222.50 |
| 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 | -66,044,103.33 | 205,022,073.64 | 148,077,336.06 | 81,962,045.38 | 43,729,045.46 |
| 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 | 会员可见 | 会员可见 | 2,600,000.00 | 3,587,720.00 | 4,187,720.00 | 3,587,720.00 | 3,587,720.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 9,524,542.41 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,124,031.00 | - | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,600,000.00 | 18,236,293.41 | 4,187,720.00 | 4,587,720.00 | 3,587,720.00 |
| 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 | - | - | 65,418,427.84 | 65,025,806.90 | 65,025,806.90 | - |
| 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 | 496,598.36 | 1,817,731.96 | 56,328.73 | 1,056,328.73 | - |
| 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 | 496,598.36 | 67,236,159.80 | 65,082,135.63 | 66,082,135.63 | - |
| 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 | 2,103,401.64 | -48,999,866.39 | -60,894,415.63 | -61,494,415.63 | 3,587,720.00 |
| 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 | 139,185,173.18 | 37,642,972.95 | 37,642,972.95 | 37,642,972.95 | 37,642,972.95 |
| 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 | 115,834,751.98 | 139,185,173.18 | 28,531,036.44 | 27,183,720.82 | 35,195,794.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 119,009,414.00 | - | 53,518,836.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,007,616.11 | - | 4,854,961.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,642,988.56 | - | 12,566,119.91 | - |
| 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 | - | 29,642,988.56 | - | 12,566,119.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 610,254.20 | - | 34,401.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,084,992.33 | - | 415,051.65 | - |
| 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 | - | 1,821,794.26 | - | 973,408.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,227,725.47 | - | -3,677,283.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 188,614.23 | - | -116,136.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,143,317.75 | - | -8,008,375.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,286,496.15 | - | 1,133,793.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,201,490.01 | - | 1,223,773.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -85,006.14 | - | -89,979.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,928,636.28 | - | 16,868,953.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -360,235,151.00 | - | -56,211,132.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 157,324,941.54 | - | -52,447,515.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 21,453,684.56 | - | -1,237,441.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 139,185,173.18 | - | 27,183,720.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 37,642,972.95 | - | 37,642,972.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 101,542,200.23 | - | -10,459,252.13 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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