| 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 | 92,544,772.84 | 1,019,664,017.01 | 476,645,427.38 | 236,539,041.44 | 86,995,992.81 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 112,016.22 | - | 101,518.39 | 97,843.05 | 81,291.59 |
| 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 | 4,436,049.33 | 9,678,813.29 | 17,381,621.24 | 5,114,658.61 | 2,650,909.33 |
| 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 | 97,092,838.39 | 1,029,342,830.30 | 494,128,567.01 | 241,751,543.10 | 89,728,193.73 |
| 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 | 8,025,140.23 | 91,763,732.49 | 22,497,229.94 | 15,528,842.77 | 4,009,516.11 |
| 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 | 215,232,706.45 | 817,638,668.77 | 601,996,816.53 | 399,747,470.13 | 203,162,520.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,920,561.08 | 52,093,991.54 | 31,157,735.33 | 19,578,462.27 | 11,328,139.76 |
| 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 | 20,606,036.67 | 34,850,952.38 | 58,290,498.82 | 33,976,573.35 | 16,109,066.34 |
| 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 | 252,784,444.43 | 996,347,345.18 | 713,942,280.62 | 468,831,348.52 | 234,609,242.96 |
| 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 | -155,691,606.04 | 32,995,485.12 | -219,813,713.61 | -227,079,805.42 | -144,881,049.23 |
| 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 | - | - | 300,000.00 | 405,000,000.00 | 405,000,000.00 | 120,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,400,000.00 | 1,674,833.90 | 614,552.11 | 593,731.17 | 318,298.75 |
| 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 | 14,450.00 | 254,342.50 | 30,085.00 | 14,235.00 | 4,085.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 300,000.00 | 300,000.00 | - |
| 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 | 2,414,450.00 | 2,229,176.40 | 405,944,637.11 | 405,907,966.17 | 120,322,383.75 |
| 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 | 523,478.02 | 2,439,864.45 | 1,841,801.88 | 1,085,616.00 | 436,709.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 240,000.00 | 440,240,000.00 | 405,240,000.00 | 205,475,000.00 |
| 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 | 523,478.02 | 2,679,864.45 | 442,081,801.88 | 406,325,616.00 | 205,911,709.00 |
| 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 | 1,890,971.98 | -450,688.05 | -36,137,164.77 | -417,649.83 | -85,589,325.25 |
| 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 | 150,000,000.00 | 440,096,745.60 | 451,956,330.65 | 381,956,330.65 | 286,806,330.65 |
| 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 | 150,000,000.00 | 440,096,745.60 | 451,956,330.65 | 381,956,330.65 | 286,806,330.65 |
| 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 | 24,550,000.00 | 443,954,142.25 | 206,314,142.25 | 121,036,902.25 | 17,397,915.75 |
| 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 | 870,504.74 | 11,189,380.63 | 8,391,335.04 | 5,338,715.00 | 2,369,352.53 |
| 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 | - | 5,995,387.48 | 5,116,464.86 | 3,815,855.96 | - |
| 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 | 25,420,504.74 | 461,138,910.36 | 219,821,942.15 | 130,191,473.21 | 19,767,268.28 |
| 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 | 124,579,495.26 | -21,042,164.76 | 232,134,388.50 | 251,764,857.44 | 267,039,062.37 |
| 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 | 137,920,229.19 | 126,463,449.89 | 126,463,449.89 | 126,463,449.89 | 126,801,913.71 |
| 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 | 108,720,542.95 | 137,920,229.19 | 102,668,412.57 | 150,752,304.64 | 163,371,921.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,839,051.53 | - | -1,196,508.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,315,849.54 | - | 3,844,702.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,214,267.90 | - | 3,409,776.60 | - |
| 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 | - | 6,214,267.90 | - | 3,409,776.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 273,295.45 | - | 121,455.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,757.32 | - | 57,378.66 | - |
| 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 | - | -92,950.27 | - | -6,362.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 10,108.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,778,013.54 | - | 5,366,531.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,342,501.79 | - | -93,371.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,002,228.84 | - | -712,327.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -851,831.10 | - | -333,637.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -150,397.74 | - | -378,690.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,271,694.27 | - | -114,299,738.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,894,126.39 | - | -101,508,503.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 213,993.67 | - | -29,565,596.35 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,920,229.19 | - | 150,752,304.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 126,463,449.89 | - | 126,463,449.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 11,456,779.30 | - | 24,288,854.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 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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