| 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 | 65,470,887.76 | 371,558,540.81 | 243,673,134.41 | 162,733,286.95 | 83,648,596.47 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,638,142.45 | - | - | - |
| 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 | 1,491,386.99 | 31,429,551.43 | 52,258,423.24 | 15,141,807.88 | 4,427,961.93 |
| 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 | 66,962,274.75 | 424,626,234.69 | 295,931,557.65 | 177,875,094.83 | 88,076,558.40 |
| 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 | 30,526,139.70 | 119,100,128.87 | 68,721,444.18 | 43,784,756.46 | 16,738,068.02 |
| 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 | 22,032,721.20 | 64,319,532.18 | 49,966,176.34 | 35,092,200.98 | 20,991,723.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,225,485.11 | 47,364,384.53 | 31,585,453.31 | 22,406,808.17 | 11,979,462.29 |
| 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 | 9,707,645.21 | 51,727,610.24 | 38,001,688.94 | 26,377,735.41 | 9,653,109.68 |
| 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 | 67,491,991.22 | 282,511,655.82 | 188,274,762.77 | 127,661,501.02 | 59,362,363.01 |
| 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 | -529,716.47 | 142,114,578.87 | 107,656,794.88 | 50,213,593.81 | 28,714,195.39 |
| 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 | 456,343,362.38 | 2,445,084,208.80 | 1,688,246,546.63 | 1,238,044,709.90 | 611,003,135.92 |
| 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) | - | - | - | - | - | 415.00 | 595.00 | 595.00 | - |
| 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 | 456,343,362.38 | 2,445,084,623.80 | 1,688,247,141.63 | 1,238,045,304.90 | 611,003,135.92 |
| 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 | 95,438,950.78 | 211,496,625.05 | 148,987,779.76 | 92,094,952.54 | 54,078,280.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,142,575.36 | 2,417,920,250.97 | 1,664,793,172.77 | 1,268,793,172.77 | 496,967,659.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 10,000,000.00 | - | - | - | - |
| 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 | 353,581,526.14 | 2,629,416,876.02 | 1,813,780,952.53 | 1,360,888,125.31 | 551,045,940.65 |
| 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 | 102,761,836.24 | -184,332,252.22 | -125,533,810.90 | -122,842,820.41 | 59,957,195.27 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | - | 39,524,267.70 | 39,496,374.04 | 22,341,160.05 | - |
| 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 | 416,094.00 | 1,209,160.94 | 4,090,096.11 | 3,941,345.91 | 3,470,324.71 |
| 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 | 416,094.00 | 40,733,428.64 | 43,586,470.15 | 26,282,505.96 | 3,470,324.71 |
| 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 | -416,094.00 | -40,733,428.64 | -43,586,470.15 | -26,282,505.96 | -3,470,324.71 |
| 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 | 105,585,367.47 | 188,536,438.14 | 188,536,438.14 | 188,536,438.14 | 188,536,438.14 |
| 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 | 207,401,392.39 | 105,585,367.47 | 127,072,749.32 | 89,624,705.58 | 273,737,504.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 94,356,080.46 | - | 43,514,985.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,808,977.56 | - | 8,667,052.32 | - |
| 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 | - | 22,808,977.56 | - | 8,667,052.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,074,005.00 | - | 1,387,262.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 666,095.82 | - | 666,095.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -652,262.64 | - | -566,011.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 313,506.35 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,013,454.04 | - | -1,282,054.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -23,092,290.39 | - | -12,223,558.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,577,981.47 | - | -1,478,533.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -413,257.52 | - | 572,579.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 807,290.12 | - | 1,611,407.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,220,547.64 | - | -1,038,827.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,376,816.69 | - | 4,620,750.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,013,568.79 | - | 7,910,543.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 38,185,835.12 | - | 2,110,704.66 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,744,823.99 | - | -2,493,476.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 105,585,367.47 | - | 89,624,705.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 188,536,438.14 | - | 188,536,438.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -82,951,070.67 | - | -98,911,732.56 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-22 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-21 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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