| 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 | 155,016,257.60 | 1,040,111,653.92 | 585,018,107.96 | 336,222,983.93 | 148,331,415.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,344,731.22 | 30,440,436.31 | 21,972,514.62 | 17,080,971.00 | 12,337,794.96 |
| 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 | 31,249,759.88 | 24,539,345.05 | 9,860,748.79 | 6,518,004.57 | 1,891,190.67 |
| 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 | 194,610,748.70 | 1,095,091,435.28 | 616,851,371.37 | 359,821,959.50 | 162,560,400.87 |
| 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 | 92,011,344.67 | 278,148,534.29 | 225,146,437.78 | 147,458,956.61 | 82,959,552.00 |
| 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 | 94,874,909.69 | 301,508,805.91 | 236,186,281.50 | 169,806,115.30 | 102,418,665.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,893,248.72 | 96,706,676.08 | 72,318,849.56 | 56,076,832.93 | 34,704,803.98 |
| 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 | 38,309,626.72 | 146,802,745.70 | 100,000,541.85 | 54,440,938.08 | 30,321,823.86 |
| 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 | 263,089,129.80 | 823,166,761.98 | 633,652,110.69 | 427,782,842.92 | 250,404,845.56 |
| 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 | -68,478,381.10 | 271,924,673.30 | -16,800,739.32 | -67,960,883.42 | -87,844,444.69 |
| 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 | 279,997,000.00 | 289,996,000.00 | 220,000,000.00 | 220,000,000.00 | 130,000,000.00 |
| 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 | 92,252.50 | 1,344,928.86 | 770,013.48 | 770,013.48 | 260,438.36 |
| 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 | 47,080.00 | 141,691.18 | 32,500.00 | 8,700.00 | 2,500.00 |
| 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 | 280,136,332.50 | 291,482,620.04 | 220,802,513.48 | 220,778,713.48 | 130,262,938.36 |
| 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 | 36,351,557.11 | 165,842,226.46 | 111,582,512.99 | 73,975,902.52 | 34,126,293.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,991,000.00 | 369,996,000.00 | 259,996,000.00 | 240,000,000.00 | 200,000,000.00 |
| 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 | 291,342,557.11 | 535,838,226.46 | 371,578,512.99 | 313,975,902.52 | 234,126,293.39 |
| 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 | -11,206,224.61 | -244,355,606.42 | -150,775,999.51 | -93,197,189.04 | -103,863,355.03 |
| 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 | 会员可见 | 28,575,392.95 | 117,930,840.00 | 118,930,840.00 | 108,930,840.00 | 36,930,840.00 |
| 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 | 28,575,392.95 | 117,930,840.00 | 118,930,840.00 | 108,930,840.00 | 36,930,840.00 |
| 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 | 20,000,000.00 | 140,930,840.00 | 125,930,840.00 | 84,000,000.00 | 50,000,000.00 |
| 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 | 1,020,324.17 | 41,372,324.74 | 40,778,247.26 | 40,135,434.62 | 1,151,787.59 |
| 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 | 470,077.00 | 4,295,993.16 | 1,781,645.40 | 1,110,409.40 | 701,644.00 |
| 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 | 21,490,401.17 | 186,599,157.90 | 168,490,732.66 | 125,245,844.02 | 51,853,431.59 |
| 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 | 7,084,991.78 | -68,668,317.90 | -49,559,892.66 | -16,315,004.02 | -14,922,591.59 |
| 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 | 340,140,443.77 | 381,239,694.79 | 381,239,694.79 | 381,239,694.79 | 381,239,694.79 |
| 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 | 267,540,829.84 | 340,140,443.77 | 164,103,063.30 | 203,766,618.31 | 174,609,303.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 109,107,411.06 | - | -26,467,377.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,273,847.09 | - | -9,771,044.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,682,774.47 | - | 6,470,394.67 | - |
| 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 | - | 11,682,774.47 | - | 6,470,394.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,946,347.23 | - | 40,020,209.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,516,286.58 | - | 851,696.36 | - |
| 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 | - | -162,349.34 | - | 12,716.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 222,786.97 | - | 22,789.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,263,231.62 | - | 1,872,859.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 553,093.24 | - | 800,145.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,061,298.57 | - | 2,218,074.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,061,298.57 | - | 2,616,168.55 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -398,093.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,372,783.48 | - | 24,988,586.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -189,246.98 | - | -21,254,434.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -28,907,264.70 | - | -90,203,713.69 | - |
| 其他(元) | - | - | - | - | - | -9,153,186.95 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 340,140,443.77 | - | 203,766,618.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 381,239,694.79 | - | 381,239,694.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -41,099,251.02 | - | -177,473,076.48 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 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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