| 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 | 186,036,478.39 | 783,036,302.36 | 549,398,385.38 | 379,343,072.33 | 178,638,206.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,731.75 | 5,189,508.84 | 1,343,414.48 | - | - |
| 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 | 4,875,112.70 | 10,321,986.24 | 7,642,620.81 | 5,186,111.94 | 1,222,687.34 |
| 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 | 191,178,322.84 | 798,547,797.44 | 558,384,420.67 | 384,529,184.27 | 179,860,893.79 |
| 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 | 135,432,066.85 | 458,740,630.28 | 371,176,213.40 | 232,213,786.77 | 129,744,354.87 |
| 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 | 34,515,961.40 | 110,224,859.55 | 83,457,090.47 | 57,599,157.51 | 32,805,276.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,298,734.08 | 63,904,826.97 | 44,580,190.98 | 32,143,687.19 | 14,533,143.87 |
| 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 | 12,339,402.02 | 47,344,811.41 | 34,478,150.15 | 24,074,824.98 | 13,007,676.23 |
| 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 | 197,586,164.35 | 680,215,128.21 | 533,691,645.00 | 346,031,456.45 | 190,090,451.10 |
| 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 | -6,407,841.51 | 118,332,669.23 | 24,692,775.67 | 38,497,727.82 | -10,229,557.31 |
| 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 | 205,000,000.00 | 747,000,000.00 | 593,000,000.00 | 245,000,000.00 | 120,000,471.85 |
| 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 | 2,625,527.69 | 19,383,591.66 | 21,252,376.37 | 9,943,039.32 | 3,781,640.20 |
| 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 | 361,636.00 | 546,083.21 | 248,230.00 | 48,976.00 | 44,248.00 |
| 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 | 207,987,163.69 | 766,929,674.87 | 614,500,606.37 | 254,992,015.32 | 123,826,360.05 |
| 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 | 12,910,768.60 | 27,940,912.33 | 19,753,532.57 | 12,667,499.31 | 8,909,223.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,000,000.00 | 754,000,000.00 | 579,000,000.00 | 219,000,000.00 | 119,000,000.00 |
| 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 | 177,910,768.60 | 781,940,912.33 | 598,753,532.57 | 231,667,499.31 | 127,909,223.24 |
| 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 | 30,076,395.09 | -15,011,237.46 | 15,747,073.80 | 23,324,516.01 | -4,082,863.19 |
| 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 | 13,010,000.00 | 32,222,600.00 | 29,222,600.00 | 29,222,600.00 | 8,222,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 14,852,707.10 | 7,500,000.00 | - | - |
| 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 | 13,010,000.00 | 47,075,307.10 | 36,722,600.00 | 29,222,600.00 | 8,222,600.00 |
| 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 | 9,232,600.00 | 50,506,831.00 | 18,900,000.00 | 14,000,000.00 | 9,000,000.00 |
| 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 | 27,104.31 | 59,007,525.36 | 63,398,940.16 | 63,232,938.84 | 97,927.79 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 22,769,786.31 | 30,016,828.89 | 22,505,816.02 | 22,501,789.01 |
| 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 | 9,259,704.31 | 132,284,142.67 | 112,315,769.05 | 99,738,754.86 | 31,599,716.80 |
| 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 | 3,750,295.69 | -85,208,835.57 | -75,593,169.05 | -70,516,154.86 | -23,377,116.80 |
| 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 | 169,511,484.70 | 150,179,819.83 | 150,179,819.83 | 150,179,819.83 | 150,179,819.83 |
| 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 | 196,985,492.35 | 169,511,484.70 | 115,678,368.72 | 142,360,916.04 | 112,793,039.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,524,953.63 | - | 96,296,549.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,124,159.21 | - | 59,311.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,447,153.27 | - | 23,994,710.62 | - |
| 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 | - | 49,447,153.27 | - | 23,994,710.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,299,742.16 | - | 647,275.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 423,277.62 | - | 201,805.14 | - |
| 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 | - | -109,338.50 | - | 154,096.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,631.53 | - | 1,620.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,134,923.69 | - | -6,292,912.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,856,127.68 | - | 5,642,800.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,383,591.66 | - | -5,667,862.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,451,595.02 | - | 242,012.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,284.14 | - | -551,166.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,436,310.88 | - | 793,179.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,344,982.46 | - | 15,774,293.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,588,008.92 | - | -56,883,016.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,267,393.32 | - | -38,670,843.45 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 69,455.36 | - | 2,997,887.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 169,511,484.70 | - | 142,360,916.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 150,179,819.83 | - | 150,179,819.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,331,664.87 | - | -7,818,903.79 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-21 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 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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