| 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 | 187,271,073.14 | 617,752,672.12 | 438,206,528.21 | 304,331,551.64 | 211,321,955.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,551.95 | 356,707.96 | 278,338.89 | 262,786.83 | 146,506.46 |
| 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 | 10,046,367.58 | 55,788,821.96 | 49,789,781.87 | 15,761,482.32 | 8,038,189.04 |
| 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 | 197,786,992.67 | 673,898,202.04 | 488,274,648.97 | 320,355,820.79 | 219,506,651.16 |
| 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 | 152,124,150.91 | 540,108,856.40 | 427,472,977.12 | 311,619,276.19 | 180,420,584.12 |
| 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 | 16,487,615.29 | 64,519,044.31 | 45,512,076.19 | 30,153,454.92 | 15,116,963.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,783,983.17 | 42,686,976.82 | 35,546,582.64 | 29,406,499.80 | 14,753,454.39 |
| 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 | 14,034,854.92 | 83,698,281.64 | 61,633,500.28 | 41,345,003.41 | 16,352,324.91 |
| 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 | 187,430,604.29 | 731,013,159.17 | 570,165,136.23 | 412,524,234.32 | 226,643,327.10 |
| 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 | 10,356,388.38 | -57,114,957.13 | -81,890,487.26 | -92,168,413.53 | -7,136,675.94 |
| 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 | 320,500,000.00 | 1,576,550,350.87 | 1,376,033,387.95 | 1,152,230,463.67 | 699,787,170.87 |
| 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 | 1,061,637.33 | 6,050,930.86 | 5,629,206.37 | 3,012,893.23 | 1,744,460.30 |
| 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 | 314,925.00 | 4,429,738.24 | 1,237,902.00 | 3,000.00 | - |
| 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 | 321,876,562.33 | 1,587,031,019.97 | 1,382,900,496.32 | 1,155,246,356.90 | 701,531,631.17 |
| 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 | 3,497,387.04 | 10,926,634.27 | 8,990,525.29 | 4,354,298.71 | 2,309,832.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,400,000.00 | 1,542,050,000.00 | 1,335,205,600.00 | 1,096,750,036.00 | 775,650,000.00 |
| 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 | 348,897,387.04 | 1,552,976,634.27 | 1,344,196,125.29 | 1,101,104,334.71 | 777,959,832.79 |
| 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 | -27,020,824.71 | 34,054,385.70 | 38,704,371.03 | 54,142,022.19 | -76,428,201.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,219,970.00 | 3,219,970.00 | 3,220,006.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 4,219,970.00 | 4,219,970.00 | 4,220,006.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,000,000.00 | - | - | - |
| 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 | - | 11,141,201.65 | 11,133,968.32 | 11,126,812.77 | - |
| 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 | 709,696.10 | 2,974,272.46 | 2,638,328.26 | 1,389,580.56 | 512,896.80 |
| 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 | 709,696.10 | 15,115,474.11 | 13,772,296.58 | 12,516,393.33 | 512,896.80 |
| 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 | 290,303.90 | -10,895,504.11 | -9,552,326.58 | -8,296,387.33 | 487,103.20 |
| 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 | 104,011,977.78 | 137,959,372.73 | 137,959,372.73 | 137,959,372.73 | 137,959,372.73 |
| 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 | 87,636,154.85 | 104,011,977.78 | 85,213,285.28 | 91,640,726.08 | 54,881,637.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,164,238.08 | - | 10,302,194.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 34,671,951.93 | - | 5,732,953.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,960,972.13 | - | 14,765,925.50 | - |
| 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 | - | 28,960,972.13 | - | 14,765,925.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,959,742.32 | - | 3,979,871.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,094,090.40 | - | 982,790.29 | - |
| 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 | - | -1,736,933.52 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,531,446.22 | - | 2,427,074.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,054,745.26 | - | -2,698,218.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 221,470.75 | - | 95,160.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,175,497.85 | - | -3,128,063.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,299,814.19 | - | -5,179,548.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,418,548.48 | - | -5,405,996.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 118,734.29 | - | 226,447.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,571,600.75 | - | -3,687,967.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,713,885.80 | - | -20,951,908.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -74,631,615.22 | - | -97,932,454.07 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,028,801.33 | - | 2,082,085.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 104,011,977.78 | - | 91,640,726.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 137,959,372.73 | - | 137,959,372.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -33,947,394.95 | - | -46,318,646.65 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-07-31 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 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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