| 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 | 240,674,337.76 | 837,337,368.91 | 595,998,370.44 | 364,867,879.66 | 174,584,514.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,285,934.47 | 65,121,543.37 | 53,995,892.63 | 35,863,189.18 | 13,188,819.84 |
| 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 | 2,469,605.47 | 21,404,938.29 | 10,557,835.79 | 7,508,155.86 | 2,768,142.34 |
| 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 | 272,429,877.70 | 923,863,850.57 | 660,552,098.86 | 408,239,224.70 | 190,541,476.22 |
| 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 | 267,056,139.33 | 816,727,548.63 | 601,317,709.54 | 365,872,516.12 | 202,482,511.05 |
| 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 | 18,828,949.85 | 55,352,208.68 | 41,826,544.26 | 29,756,183.20 | 17,347,979.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,077.93 | 9,706,476.76 | 7,372,983.84 | 6,687,649.15 | 1,171,636.07 |
| 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 | 15,572,429.30 | 63,152,384.19 | 46,327,973.77 | 28,248,008.31 | 14,080,739.39 |
| 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 | 302,854,596.41 | 944,938,618.26 | 696,845,211.41 | 430,564,356.78 | 235,082,865.73 |
| 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 | -30,424,718.71 | -21,074,767.69 | -36,293,112.55 | -22,325,132.08 | -44,541,389.51 |
| 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 | - | 142,936,337.14 | 125,826,963.19 | 70,256,007.03 | 40,142,088.51 |
| 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 | - | - | - | - | 14,225.00 | 6,225.00 | 6,225.00 | 6,000.00 |
| 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 | - | 142,950,562.14 | 125,833,188.19 | 70,262,232.03 | 40,148,088.51 |
| 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 | 25,250,474.81 | 74,229,337.89 | 60,550,803.10 | 47,319,009.44 | 22,159,988.66 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 159,195,766.20 | 142,000,000.00 | 115,000,000.00 | 85,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 17,195,766.20 | 16,273,722.20 | - |
| 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 | 42,250,474.81 | 233,425,104.09 | 219,746,569.30 | 178,592,731.64 | 107,159,988.66 |
| 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 | -42,250,474.81 | -90,474,541.95 | -93,913,381.11 | -108,330,499.61 | -67,011,900.15 |
| 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 | 80,000,000.00 | 104,000,000.00 | 84,000,000.00 | 84,000,000.00 | 44,000,000.00 |
| 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 | 80,000,000.00 | 104,000,000.00 | 84,000,000.00 | 84,000,000.00 | 44,000,000.00 |
| 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 | 30,000,000.00 | 74,000,000.00 | 44,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 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 | 493,260.01 | 22,721,712.22 | 22,525,564.62 | 22,212,788.19 | 162,109.74 |
| 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 | 30,493,260.01 | 96,721,712.22 | 66,525,564.62 | 47,212,788.19 | 10,162,109.74 |
| 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 | 49,506,739.99 | 7,278,287.78 | 17,474,435.38 | 36,787,211.81 | 33,837,890.26 |
| 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 | 56,269,334.08 | 154,185,351.25 | 154,185,351.25 | 154,185,351.25 | 154,185,351.25 |
| 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 | 35,887,266.89 | 56,269,334.08 | 45,196,979.96 | 63,207,220.47 | 78,268,027.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,096,896.73 | - | 2,029,096.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | -285,320.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,924,002.07 | - | 5,869,566.80 | - |
| 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 | - | 10,924,002.07 | - | 5,869,566.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,550,896.09 | - | 3,280,203.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -3,546.56 | - | -2,340.60 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -3,979,377.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,381,917.29 | - | -3,803,516.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,954,918.74 | - | 15,580,475.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 953,731.34 | - | 839,556.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 953,731.34 | - | 839,556.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -827,071.24 | - | -1,395,417.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,924,449.92 | - | -58,539,891.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,720,106.30 | - | 19,315,612.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 56,269,334.08 | - | 63,207,220.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 154,185,351.25 | - | 154,185,351.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,916,017.17 | - | -90,978,130.78 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 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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