| 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 | 76,139,942.02 | 871,919,860.66 | 506,906,451.99 | 316,613,188.13 | 232,362,365.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,292,151.57 | 15,512,872.56 | 11,741,145.86 | 2,927,912.17 | 6,243,400.33 |
| 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 | 1,795,891.08 | 3,159,922.22 | 4,564,071.87 | 8,394,808.50 | 3,010,450.49 |
| 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 | 81,227,984.67 | 890,592,655.44 | 523,211,669.72 | 327,935,908.80 | 241,616,216.58 |
| 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 | 100,788,528.30 | 302,414,828.30 | 208,656,201.04 | 152,333,357.53 | 63,050,026.13 |
| 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 | 52,564,187.69 | 178,791,899.37 | 121,808,585.81 | 74,545,775.70 | 38,585,207.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,793,259.28 | 53,959,143.35 | 36,562,212.33 | 18,338,408.96 | 14,164,044.71 |
| 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 | 16,194,416.06 | 30,082,456.58 | 34,640,239.36 | 13,319,418.40 | 9,019,615.27 |
| 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 | 185,340,391.33 | 565,248,327.60 | 401,667,238.54 | 258,536,960.59 | 124,818,893.50 |
| 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 | -104,112,406.66 | 325,344,327.84 | 121,544,431.18 | 69,398,948.21 | 116,797,323.08 |
| 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 | 30,000,000.00 | 230,585,144.92 | 179,910,242.00 | 149,376,000.00 | 39,376,000.00 |
| 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 | 180,202.92 | 987,251.58 | 705,804.21 | 470,613.64 | 148,880.40 |
| 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 | - | 1,033,519.50 | - | 14,392.04 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 274,902.92 | 274,902.92 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 879,583.93 | - | 407,805.48 | - |
| 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 | 30,180,202.92 | 233,485,499.93 | 180,890,949.13 | 150,543,714.08 | 39,524,880.40 |
| 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 | 6,459,067.00 | 31,215,153.49 | 11,709,909.64 | 10,144,661.59 | 1,728,974.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,900,000.00 | 285,434,242.00 | 230,541,028.09 | 169,376,717.00 | 79,575,953.47 |
| 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 | 85,359,067.00 | 316,649,395.49 | 242,250,937.73 | 179,521,378.59 | 81,304,927.72 |
| 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 | -55,178,864.08 | -83,163,895.56 | -61,359,988.60 | -28,977,664.51 | -41,780,047.32 |
| 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 | 1,256,434.93 | 102,415,000.00 | 102,415,000.00 | 102,405,000.00 | 79,000,000.00 |
| 收到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 | 64,784.32 | - | - | - | - |
| 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 | 1,321,219.25 | 102,415,000.00 | 102,415,000.00 | 102,405,000.00 | 79,000,000.00 |
| 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 | - | 126,534,339.48 | 126,414,999.48 | 106,404,999.48 | 23,999,999.48 |
| 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 | 382,048.92 | 12,690,799.13 | 12,010,972.45 | 1,733,435.67 | 681,513.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 24,796.21 | 16,240,786.09 | - | 15,673,786.09 | - |
| 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 | 406,845.13 | 155,465,924.70 | 138,425,971.93 | 123,812,221.24 | 24,681,513.41 |
| 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 | 914,374.12 | -53,050,924.70 | -36,010,971.93 | -21,407,221.24 | 54,318,486.59 |
| 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 | 221,326,221.76 | 31,910,270.83 | 31,910,270.83 | 31,910,270.83 | 31,910,270.83 |
| 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 | 62,972,255.11 | 221,326,221.76 | 55,929,895.91 | 50,980,163.35 | 161,259,907.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,154,551.48 | - | 14,059,405.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,855,359.91 | - | -1,952,609.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,942,081.93 | - | 6,500,897.13 | - |
| 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 | - | 12,942,081.93 | - | 6,500,897.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,490,086.28 | - | 1,345,762.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,112,183.63 | - | 497,960.91 | - |
| 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 | - | 84,070.01 | - | 234,936.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 403,452.64 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -451,653.59 | - | 101,313.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,507,848.38 | - | 1,263,829.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,382,316.36 | - | -465,678.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,177.28 | - | -1,336,995.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,309,060.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,177.28 | - | -27,934.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -166,659,701.48 | - | 21,429,603.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,632,407.01 | - | 97,059,868.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 410,570,479.28 | - | -69,886,173.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 221,326,221.76 | - | 50,980,163.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 31,910,270.83 | - | 31,910,270.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 189,415,950.93 | - | 19,069,892.52 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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