| 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 | 107,243,749.12 | 673,508,439.64 | 378,189,835.62 | 247,332,599.43 | 107,531,226.11 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 470,475.02 | 8,010,797.14 | 812,065.06 | 456,361.25 | 305,794.81 |
| 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 | 428,307.06 | 34,742,453.88 | 11,595,081.70 | 7,934,996.28 | 1,636,516.82 |
| 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 | 108,142,531.20 | 716,261,690.66 | 390,596,982.38 | 255,723,956.96 | 109,473,537.74 |
| 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 | 67,383,418.48 | 349,803,959.88 | 253,471,404.90 | 185,013,428.13 | 82,128,628.87 |
| 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 | 36,075,623.06 | 176,734,768.08 | 116,530,533.93 | 81,698,268.03 | 46,421,959.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,533,777.11 | 25,295,690.80 | 18,282,928.36 | 11,839,466.84 | 7,011,700.92 |
| 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 | 41,352,854.28 | 82,858,045.09 | 65,660,531.12 | 43,346,330.97 | 27,311,619.97 |
| 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 | 159,345,672.93 | 634,692,463.85 | 453,945,398.31 | 321,897,493.97 | 162,873,908.88 |
| 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 | -51,203,141.73 | 81,569,226.81 | -63,348,415.93 | -66,173,537.01 | -53,400,371.14 |
| 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 | 40,000,000.00 | 764,127,000.00 | 499,127,000.00 | 283,127,000.00 | 162,000,000.00 |
| 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 | 284,013.70 | 13,507,616.16 | 7,914,171.97 | 4,734,466.52 | 2,357,989.70 |
| 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 | - | 28,630.00 | 28,630.00 | 28,630.00 | 1,930.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 40,284,013.70 | 777,663,246.16 | 507,069,801.97 | 287,890,096.52 | 164,359,919.70 |
| 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 | 4,537,542.28 | 62,585,864.59 | 70,090,895.91 | 41,677,318.31 | 15,900,493.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 818,187,254.70 | 510,030,000.00 | 350,000,000.00 | 160,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 104,537,542.28 | 880,773,119.29 | 580,120,895.91 | 391,677,318.31 | 175,900,493.72 |
| 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 | -64,253,528.58 | -103,109,873.13 | -73,051,093.94 | -103,787,221.79 | -11,540,574.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 133,045,238.56 | 133,045,238.56 | 103,045,238.56 | 47,045,238.56 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 135,045,238.56 | 133,045,238.56 | 103,045,238.56 | 47,045,238.56 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 91,616,276.56 | 6,944,457.56 | 6,944,457.56 | - |
| 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 | 1,092,826.66 | 15,494,234.16 | 13,902,002.80 | 12,267,358.26 | 992,719.06 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 900,000.00 | - | - | - |
| 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 | 2,092,826.66 | 108,010,510.72 | 20,846,460.36 | 19,211,815.82 | 992,719.06 |
| 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 | 32,907,173.34 | 27,034,727.84 | 112,198,778.20 | 83,833,422.74 | 46,052,519.50 |
| 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 | 233,446,543.83 | 239,824,885.48 | 239,824,885.48 | 239,824,885.48 | 239,824,885.48 |
| 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 | 150,897,046.86 | 245,318,967.00 | 215,624,153.81 | 153,697,549.42 | 220,936,459.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,273,733.14 | - | 819,410.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,061,319.38 | - | 991,473.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,656,597.54 | - | 11,905,253.27 | - |
| 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 | - | 33,656,597.54 | - | 11,905,253.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,204,528.79 | - | 578,018.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 289,386.72 | - | 87,250.62 | - |
| 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 | - | -654,940.48 | - | -410,218.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -175,191.78 | - | -497,753.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,020,739.02 | - | 2,562,808.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,934,414.41 | - | -3,152,772.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,492,013.02 | - | -133,440.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -366,657.63 | - | 291,724.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,125,355.39 | - | -425,165.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,571,277.13 | - | 8,883,276.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,380,324.24 | - | -42,335,264.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -92,177,918.03 | - | -57,549,778.28 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | 3,042,912.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 245,318,967.00 | - | 153,697,549.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 239,824,885.48 | - | 239,824,885.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,494,081.52 | - | -86,127,336.06 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-16 | 2025-04-28 | 2025-04-14 | 2024-10-23 | 2024-08-27 | 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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