| 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 | 122,821,964.09 | 679,826,327.52 | 467,153,549.82 | 326,391,914.43 | 137,757,631.48 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 56,095.72 | 151,328.20 | 2,600.00 | 2,600.00 | 2,600.00 |
| 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 | 82,124,678.20 | 73,331,971.59 | 58,948,139.93 | 25,066,662.81 | 6,671,750.68 |
| 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 | 205,002,738.01 | 753,309,627.31 | 526,104,289.75 | 351,461,177.24 | 144,431,982.16 |
| 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 | 50,624,762.09 | 209,518,089.77 | 137,396,619.35 | 83,321,398.07 | 50,462,289.94 |
| 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 | 22,000,908.62 | 84,840,184.05 | 65,858,257.54 | 45,886,670.95 | 24,292,154.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,619,721.63 | 64,736,011.63 | 50,360,391.48 | 42,402,189.56 | 19,092,471.65 |
| 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 | 79,244,207.70 | 322,755,416.24 | 267,193,737.17 | 181,367,916.70 | 82,073,759.76 |
| 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 | 164,489,600.04 | 681,849,701.69 | 520,809,005.54 | 352,978,175.28 | 175,920,675.42 |
| 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 | 40,513,137.97 | 71,459,925.62 | 5,295,284.21 | -1,516,998.04 | -31,488,693.26 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | 358,946.80 | 358,946.80 | 42,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 9,484,711.23 | 6,000,000.00 | - | - |
| 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 | - | 9,843,658.03 | 6,358,946.80 | 42,000.00 | - |
| 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 | 73,881,504.43 | 92,504,619.50 | 68,471,538.03 | 47,457,627.57 | 22,233,470.75 |
| 投资支付的现金(元) | - | - | - | - | - | - | 200,000.00 | 200,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,253,289.14 | 1,253,289.14 | 1,253,289.14 | - |
| 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 | 73,881,504.43 | 93,757,908.64 | 69,924,827.17 | 48,910,916.71 | 22,233,470.75 |
| 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 | -73,881,504.43 | -83,914,250.61 | -63,565,880.37 | -48,868,916.71 | -22,233,470.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 15,936,918.21 | 15,936,918.21 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,503,915.74 | 170,941,038.05 | 121,441,038.05 | 94,710,492.50 | 40,000,000.00 |
| 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 | 60,503,915.74 | 186,877,956.26 | 137,377,956.26 | 94,710,492.50 | 40,000,000.00 |
| 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 | 43,000,000.00 | 180,870,000.00 | 84,560,000.00 | 78,060,000.00 | 11,500,000.00 |
| 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 | 4,349,622.12 | 19,872,395.65 | 15,251,508.23 | 9,934,788.23 | 4,887,233.35 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 200,000.00 | - | - | - |
| 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 | 47,349,622.12 | 200,942,395.65 | 99,811,508.23 | 87,994,788.23 | 16,387,233.35 |
| 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 | 13,154,293.62 | -14,064,439.39 | 37,566,448.03 | 6,715,704.27 | 23,612,766.65 |
| 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 | 113,185,485.94 | 134,643,932.86 | 144,283,046.33 | 144,398,335.10 | 144,398,335.10 |
| 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 | 92,968,241.64 | 108,177,324.40 | 123,627,683.55 | 100,728,124.62 | 114,288,937.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -224,426,506.01 | - | -102,127,500.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,301,809.97 | - | -1,759,418.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,825,442.43 | - | 31,527,664.92 | - |
| 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 | - | 53,825,442.43 | - | 31,527,664.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,386,215.26 | - | 4,612,048.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,493,966.58 | - | 6,831,087.82 | - |
| 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 | - | 228,016.41 | - | 25,148.38 | - |
| 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 | - | - | - | 18,137,228.53 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,069,939.46 | - | 9,015,682.99 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -16,688,228.22 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,566,192.36 | - | -16,267,198.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,348,311.39 | - | -15,738,574.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 782,119.03 | - | -528,623.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,582,034.14 | - | -8,789,332.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,703,251.47 | - | 60,145,107.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,849,426.58 | - | 15,269,711.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 108,177,324.40 | - | 100,728,124.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 134,643,932.86 | - | 144,398,335.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -26,466,608.46 | - | -43,670,210.48 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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