| 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 | 99,860,224.74 | 484,435,362.33 | 359,205,526.30 | 255,953,925.17 | 150,869,038.03 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 10,625,364.83 | - | - | - |
| 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 | 8,001,300.25 | 31,364,234.76 | 33,660,442.02 | 24,163,234.65 | 3,772,963.39 |
| 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 | 107,861,524.99 | 526,424,961.92 | 392,865,968.32 | 280,117,159.82 | 154,642,001.42 |
| 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 | 17,071,941.06 | 167,794,004.40 | 117,543,642.12 | 92,948,791.43 | 50,409,699.73 |
| 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 | 46,952,523.79 | 205,450,259.04 | 158,339,275.22 | 108,915,591.31 | 58,561,543.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,561,710.79 | 15,629,426.21 | 10,827,798.50 | 7,441,087.05 | 2,891,452.51 |
| 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 | 8,044,102.87 | 50,955,066.72 | 43,763,157.31 | 36,235,179.87 | 15,906,205.76 |
| 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 | 77,630,278.51 | 439,828,756.37 | 330,473,873.15 | 245,540,649.66 | 127,768,901.60 |
| 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 | 30,231,246.48 | 86,596,205.55 | 62,392,095.17 | 34,576,510.16 | 26,873,099.82 |
| 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 | 393,000,000.00 | 1,139,999,943.32 | 860,000,000.00 | 553,000,000.00 | 240,000,000.00 |
| 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 | 951,405.86 | 2,714,187.62 | 1,757,700.02 | 1,041,963.77 | 524,789.05 |
| 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) | - | - | - | - | - | 16,335.00 | 16,335.00 | 16,335.00 | 16,335.00 |
| 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 | 393,951,405.86 | 1,142,730,465.94 | 861,774,035.02 | 554,058,298.77 | 240,541,124.05 |
| 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 | 704,439.00 | 11,505,891.39 | 8,733,265.39 | 8,000,938.97 | 2,301,511.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,000,000.00 | 1,190,008,734.56 | 1,031,000,000.00 | 654,000,000.00 | 290,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(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 | 479,704,439.00 | 1,201,514,625.95 | 1,039,733,265.39 | 662,000,938.97 | 292,301,511.01 |
| 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 | -85,753,033.14 | -58,784,160.01 | -177,959,230.37 | -107,942,640.20 | -51,760,386.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 798,750.00 | 14,128,750.00 | 3,329,999.95 | 2,220,000.00 | 1,110,000.00 |
| 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 | 179,519.06 | 11,228,714.72 | 10,532,228.48 | 10,227,867.51 | 343,528.33 |
| 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 | 674,802.71 | 4,260,647.04 | 3,518,702.99 | 2,842,314.35 | 1,634,659.65 |
| 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 | 1,653,071.77 | 29,618,111.76 | 17,380,931.42 | 15,290,181.86 | 3,088,187.98 |
| 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 | -1,653,071.77 | -29,618,111.76 | -17,380,931.42 | -15,290,181.86 | -3,088,187.98 |
| 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 | 422,404,900.37 | 423,618,109.58 | 423,618,109.58 | 423,618,109.58 | 423,618,109.58 |
| 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 | 365,222,109.16 | 422,404,900.37 | 290,109,422.49 | 335,015,893.43 | 395,666,910.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,393,235.09 | - | 3,589,330.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,918,672.67 | - | -339,640.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,790,963.20 | - | 3,177,859.97 | - |
| 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 | - | 5,790,963.20 | - | 3,177,859.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 959,573.38 | - | 647,043.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,008,227.32 | - | 1,548,143.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 74,403.22 | - | 74,403.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -215,466.43 | - | -61,012.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,045,556.22 | - | 1,183,352.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,714,187.62 | - | -1,041,963.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,986,360.04 | - | 1,032,664.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,986,360.04 | - | 1,032,664.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,675,662.79 | - | 2,576,078.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 58,186,826.80 | - | 48,160,104.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -18,967,411.89 | - | -28,280,545.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 422,404,900.37 | - | 335,015,893.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 423,618,109.58 | - | 423,618,109.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,213,209.21 | - | -88,602,216.15 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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