| 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 | 123,375,643.94 | 609,760,566.13 | 477,296,299.39 | 280,268,135.31 | 151,074,424.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,992,403.10 | 19,997,315.87 | 15,952,703.55 | 9,194,543.01 | 1,941,808.95 |
| 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 | 720,645.25 | 3,066,236.92 | 2,566,853.92 | 1,989,251.65 | 129,602.28 |
| 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 | 130,088,692.29 | 632,824,118.92 | 495,815,856.86 | 291,451,929.97 | 153,145,835.52 |
| 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 | 93,242,998.91 | 347,189,397.19 | 300,299,895.25 | 202,543,527.17 | 105,072,344.86 |
| 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 | 50,282,208.73 | 147,442,513.69 | 111,338,168.58 | 76,771,721.44 | 44,501,122.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,381.70 | 18,217,503.33 | 12,843,140.95 | 9,491,003.25 | 1,364,055.52 |
| 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 | 5,194,996.36 | 33,725,498.07 | 17,818,612.69 | 12,687,387.08 | 5,277,742.97 |
| 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 | 150,534,585.70 | 546,574,912.28 | 442,299,817.47 | 301,493,638.94 | 156,215,266.01 |
| 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 | -20,445,893.41 | 86,249,206.64 | 53,516,039.39 | -10,041,708.97 | -3,069,430.49 |
| 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 | 318,100,000.00 | 2,091,220,000.00 | 1,670,520,000.00 | 1,133,470,000.00 | 424,790,000.00 |
| 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 | 1,401,040.84 | 9,141,604.73 | 7,790,498.21 | 5,091,614.39 | 2,502,219.80 |
| 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 | - | - | 80,000.00 | 80,000.00 | 63,716.81 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,069,370.65 | 549,763.33 | 233,407.71 |
| 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 | 319,501,040.84 | 2,100,441,604.73 | 1,679,459,868.86 | 1,139,175,094.53 | 427,525,627.51 |
| 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 | 52,954,829.74 | 178,416,569.28 | 119,354,091.93 | 36,839,039.09 | 16,081,706.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,300,000.00 | 1,980,330,000.00 | 1,595,830,000.00 | 1,081,080,000.00 | 405,280,000.00 |
| 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 | 354,254,829.74 | 2,158,746,569.28 | 1,715,184,091.93 | 1,117,919,039.09 | 421,361,706.27 |
| 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 | -34,753,788.90 | -58,304,964.55 | -35,724,223.07 | 21,256,055.44 | 6,163,921.24 |
| 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 | 会员可见 | - | - | 8,581,939.20 | 8,581,939.20 | - | - |
| 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 | 68,800,000.00 | 123,000,000.00 | 123,000,000.00 | 103,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 68,800,000.00 | 131,581,939.20 | 131,581,939.20 | 103,000,000.00 | 15,000,000.00 |
| 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 | - | 123,000,000.00 | 75,000,000.00 | - | - |
| 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 | 会员可见 | 132,415.28 | 24,948,258.57 | 24,828,325.22 | 24,054,358.49 | 200,000.00 |
| 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 | 762,153.72 | 4,082,824.76 | 3,307,498.85 | 1,511,485.06 | 736,848.57 |
| 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 | 894,569.00 | 152,031,083.33 | 103,135,824.07 | 25,565,843.55 | 936,848.57 |
| 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 | 67,905,431.00 | -20,449,144.13 | 28,446,115.13 | 77,434,156.45 | 14,063,151.43 |
| 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 | 105,903,871.87 | 100,333,486.95 | 100,333,486.95 | 100,333,486.95 | 100,333,486.95 |
| 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 | 119,887,168.91 | 105,903,871.87 | 148,283,086.94 | 188,117,795.99 | 117,070,895.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,756,018.03 | - | 7,524,512.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,037,111.07 | - | 7,520,844.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,265,490.09 | - | 20,791,469.71 | - |
| 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 | - | 40,265,490.09 | - | 20,791,469.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,607,796.38 | - | 1,197,161.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 456,061.66 | - | -425,968.51 | - |
| 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 | - | -22,713.62 | - | -85,107.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 260,638.94 | - | 193,898.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,434,568.25 | - | 15,139,622.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,620,366.26 | - | -4,803,409.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,233,456.76 | - | -5,298,815.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,236,826.90 | - | -1,804,255.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,996,629.86 | - | -3,494,560.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -92,189,096.96 | - | -83,190,702.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,730,855.77 | - | 35,872,838.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 57,342,543.71 | - | -9,658,336.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,652,455.29 | - | 5,180,283.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 105,903,871.87 | - | 188,117,795.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 100,333,486.95 | - | 100,333,486.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,570,384.92 | - | 87,784,309.04 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 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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