| 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 | 83,925,455.07 | 425,099,943.01 | 255,720,630.53 | 201,353,393.89 | 127,108,406.39 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 13,104,241.79 | 6,545,652.64 | 5,728,877.95 | - |
| 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 | 167,287.22 | 6,282,644.66 | 2,329,730.77 | 1,548,242.38 | 999,786.19 |
| 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 | 84,092,742.29 | 444,486,829.46 | 264,596,013.94 | 208,630,514.22 | 128,108,192.58 |
| 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 | 52,401,877.33 | 197,799,495.21 | 184,100,488.71 | 109,335,278.54 | 55,683,150.07 |
| 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 | 27,136,096.33 | 126,594,466.81 | 96,361,441.51 | 67,332,572.07 | 41,975,618.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,208,940.35 | 35,315,763.17 | 25,619,259.08 | 22,939,138.38 | 17,723,797.68 |
| 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 | 11,415,572.57 | 55,572,768.43 | 35,343,516.82 | 23,527,767.64 | 12,636,027.16 |
| 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 | 110,162,486.58 | 415,282,493.62 | 341,424,706.12 | 223,134,756.63 | 128,018,592.92 |
| 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 | -26,069,744.29 | 29,204,335.84 | -76,828,692.18 | -14,504,242.41 | 89,599.66 |
| 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 | 20,100,000.00 | 976,106,000.00 | 405,999,000.00 | 190,999,000.00 | 74,999,000.00 |
| 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 | 179,561.21 | 18,788,741.32 | 6,680,023.35 | 2,254,202.03 | 1,032,523.75 |
| 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 | 9,000.00 | 235,496.76 | 206,370.00 | 830.34 | 31,128.65 |
| 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 | 20,288,561.21 | 995,130,238.08 | 412,885,393.35 | 193,254,032.37 | 76,062,652.40 |
| 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 | 20,032,977.39 | 71,203,342.53 | 48,253,228.83 | 27,659,165.47 | 16,095,825.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,100,000.00 | 822,509,750.00 | 375,107,000.00 | 185,000,000.00 | 50,000,000.00 |
| 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 | 153,132,977.39 | 893,713,092.53 | 423,360,228.83 | 212,659,165.47 | 66,095,825.68 |
| 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 | -132,844,416.18 | 101,417,145.55 | -10,474,835.48 | -19,405,133.10 | 9,966,826.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,993,800.00 | 19,993,800.00 | 20,273,850.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 39,990,000.00 | 156,440,000.00 | 156,440,000.00 | 98,000,000.00 | 59,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 39,990,000.00 | 176,433,800.00 | 176,433,800.00 | 118,273,850.00 | 59,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 174,490,000.00 | 89,000,000.00 | 69,000,000.00 | 40,000,000.00 |
| 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 | 190,860.27 | 22,813,305.74 | 22,112,152.22 | 21,852,089.70 | 953,785.20 |
| 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 | 985,108.46 | 6,072,189.19 | 3,353,848.59 | 3,016,206.23 | 2,202,347.88 |
| 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 | 21,175,968.73 | 203,375,494.93 | 114,466,000.81 | 93,868,295.93 | 43,156,133.08 |
| 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 | 18,814,031.27 | -26,941,694.93 | 61,967,799.19 | 24,405,554.07 | 15,843,866.92 |
| 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 | 193,778,240.89 | 90,098,454.43 | 90,098,454.43 | 90,098,454.43 | 90,098,454.43 |
| 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 | 53,678,111.69 | 193,778,240.89 | 64,762,725.96 | 80,594,632.99 | 115,998,747.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 76,733,231.95 | - | -17,162,136.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,129,763.17 | - | -12,014,031.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,705,821.48 | - | 8,942,496.45 | - |
| 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 | - | 19,705,821.48 | - | 8,942,496.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,614,075.36 | - | 1,806,818.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,926,184.61 | - | 935,449.29 | - |
| 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 | - | -24,856.11 | - | -830.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,356,363.91 | - | -5,075,746.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,040,616.59 | - | 1,811,789.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,013,816.92 | - | -7,586,057.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,463,345.33 | - | -5,544,056.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,463,345.33 | - | -5,544,056.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,544,569.53 | - | -8,510,256.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,001,120.68 | - | 105,610,647.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -62,819,786.00 | - | -83,604,645.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 16,312,451.61 | - | 2,492,855.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 193,778,240.89 | - | 80,594,632.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 90,098,454.43 | - | 90,098,454.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 103,679,786.46 | - | -9,503,821.44 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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