| 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 | 72,134,313.30 | 691,415,879.56 | 532,567,410.21 | 348,795,225.55 | 161,000,665.68 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 2,832.49 | 48,667,983.52 | 39,643,622.81 | 23,201,084.78 | 12,040,307.22 |
| 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 | 4,946,356.32 | 26,889,358.85 | 17,782,468.10 | 10,544,245.76 | 3,008,931.22 |
| 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 | 77,083,502.11 | 766,973,221.93 | 589,993,501.12 | 382,540,556.09 | 176,049,904.12 |
| 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 | 37,781,358.92 | 488,411,953.11 | 376,063,341.69 | 242,928,397.61 | 134,047,291.09 |
| 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 | 41,080,085.51 | 194,246,005.43 | 141,161,578.00 | 94,971,554.35 | 50,890,917.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,544,230.91 | 15,243,712.99 | 12,332,802.65 | 10,803,845.64 | 7,575,393.84 |
| 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 | 7,384,358.81 | 38,862,148.90 | 26,213,445.37 | 15,925,065.57 | 8,226,750.03 |
| 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 | 97,790,034.15 | 736,763,820.43 | 555,771,167.71 | 364,628,863.17 | 200,740,352.59 |
| 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 | -20,706,532.04 | 30,209,401.50 | 34,222,333.41 | 17,911,692.92 | -24,690,448.47 |
| 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 | - | - | - | 270,000,000.00 | 199,388,200.00 | 149,388,200.00 | 140,271,076.72 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 1,725,900.52 | 1,398,863.02 | 1,177,150.69 | - |
| 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 | - | - | - | 58,565.81 | 118,087.80 | 6,087.80 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 14,649.73 | - | - | - | 42,297,388.29 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,649.73 | 271,784,466.33 | 200,905,150.82 | 150,571,438.49 | 182,568,465.01 |
| 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 | 216,266.04 | 4,780,679.83 | 3,752,364.83 | 2,209,341.44 | 826,630.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 114,606,010.50 | 14,560,000.00 | 12,280,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 100,086,000.00 | 86,000.00 | 71,036,000.00 |
| 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 | 216,266.04 | 119,386,690.33 | 118,398,364.83 | 14,575,341.44 | 81,862,630.27 |
| 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 | -201,616.31 | 152,397,776.00 | 82,506,785.99 | 135,996,097.05 | 100,705,834.74 |
| 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 | 会员可见 | - | 8,165,765.02 | 8,385,238.69 | 8,362,978.69 | 8,163,527.90 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 3,576.00 | 3,576.00 | 3,576.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 8,165,765.02 | 8,388,814.69 | 8,366,554.69 | 8,167,103.90 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 461,298.45 | 148,835,313.49 | 82,338,610.59 | 82,070,503.71 | 184,348.35 |
| 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 | 61,611.62 | 67,467,669.18 | 66,758,783.66 | 66,758,783.66 | 63,324.00 |
| 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 | 522,910.07 | 216,302,982.67 | 149,097,394.25 | 148,829,287.37 | 247,672.35 |
| 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 | -522,910.07 | -208,137,217.65 | -140,708,579.56 | -140,462,732.68 | 7,919,431.55 |
| 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 | 609,018,364.78 | 631,083,257.90 | 631,083,257.90 | 631,083,257.90 | 635,156,587.55 |
| 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 | 587,826,554.44 | 608,316,324.78 | 612,024,452.28 | 650,805,102.69 | 720,999,585.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 71,573,241.08 | - | 45,383,067.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,215,288.16 | - | 579,028.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,306,642.05 | - | 7,251,478.01 | - |
| 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 | - | 14,306,642.05 | - | 7,251,478.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,280,580.02 | - | 618,484.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 205,226.60 | - | 138,492.31 | - |
| 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 | - | 166,818.39 | - | 165,549.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -58,671.26 | - | 14,578.47 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,070,084.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,680,724.35 | - | -6,225,900.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,173,372.85 | - | -573,030.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,570,287.44 | - | 2,206,198.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,471,901.49 | - | 2,176,183.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -98,385.95 | - | 30,015.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,069,777.74 | - | 193,079.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,867,383.77 | - | 1,118,086.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -58,500,017.67 | - | -32,817,590.28 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,066,508.13 | - | 795,884.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 608,316,324.78 | - | 650,805,102.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 631,083,257.90 | - | 631,083,257.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -22,766,933.12 | - | 19,721,844.79 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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