| 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 | 67,376,060.03 | 281,674,758.34 | 204,494,836.84 | 137,186,245.79 | 67,012,620.37 |
| 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 | 2,643,760.73 | 7,674,069.07 | 7,554,757.55 | 7,613,343.46 | 3,265,956.23 |
| 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 | 70,019,820.76 | 289,348,827.41 | 212,049,594.39 | 144,799,589.25 | 70,278,576.60 |
| 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 | 14,574,606.19 | 61,222,167.70 | 26,564,946.28 | 17,420,863.15 | 10,082,310.15 |
| 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 | 8,440,607.48 | 29,742,942.24 | 20,143,009.36 | 13,234,102.12 | 6,660,823.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,146,490.59 | 29,857,655.37 | 23,983,794.29 | 15,881,398.02 | 10,538,397.59 |
| 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 | 26,714,456.33 | 114,282,099.18 | 95,274,847.82 | 65,686,602.63 | 35,551,312.26 |
| 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 | 56,876,160.59 | 235,104,864.49 | 165,966,597.75 | 112,222,965.92 | 62,832,843.95 |
| 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 | 13,143,660.17 | 54,243,962.92 | 46,082,996.64 | 32,576,623.33 | 7,445,732.65 |
| 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 | 284,191,078.14 | 1,086,000,000.00 | 765,427,454.08 | 458,410,454.08 | 235,000,000.00 |
| 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 | 1,125,899.21 | 7,018,654.11 | 5,914,327.57 | 4,596,010.31 | 3,619,544.48 |
| 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 | 285,316,977.35 | 1,093,018,654.11 | 771,341,781.65 | 463,006,464.39 | 238,619,544.48 |
| 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 | 24,701,663.29 | 134,973,019.22 | 119,452,508.34 | 65,289,557.10 | 41,302,744.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,500,000.00 | 957,000,000.00 | 760,471,576.85 | 481,471,576.85 | 191,048,972.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 78,614,939.55 | - | - | - |
| 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 | 357,201,663.29 | 1,170,587,958.77 | 879,924,085.19 | 546,761,133.95 | 232,351,716.60 |
| 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 | -71,884,685.94 | -77,569,304.66 | -108,582,303.54 | -83,754,669.56 | 6,267,827.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 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 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 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 | 会员可见 | 125,000.01 | 20,015,394.10 | 20,015,394.10 | 20,015,394.10 | - |
| 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 | 85,898.40 | 100,352,064.34 | 98,659,742.78 | 93,605,961.70 | 61,366,187.07 |
| 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 | 210,898.41 | 120,367,458.44 | 118,675,136.88 | 113,621,355.80 | 61,366,187.07 |
| 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 | -210,898.41 | -120,367,458.44 | -118,675,136.88 | -113,621,355.80 | -61,366,187.07 |
| 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 | 190,117,393.92 | 333,810,194.10 | 333,810,194.10 | 333,810,194.10 | 333,810,194.10 |
| 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 | 131,165,469.74 | 190,117,393.92 | 152,635,750.32 | 169,010,792.07 | 286,157,567.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,268,798.73 | - | 24,451,714.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,268,963.96 | - | 1,093,777.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,600,109.32 | - | 10,101,143.11 | - |
| 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 | - | 20,600,109.32 | - | 10,101,143.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,816,060.66 | - | 2,202,832.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 499,571.82 | - | 501,369.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,334.84 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -735,001.20 | - | -799,431.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,294.41 | - | -1,898,465.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,263,802.43 | - | -1,448,902.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,073,566.36 | - | -557,966.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -330,315.26 | - | -169,003.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -743,251.10 | - | -388,963.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -242,906.96 | - | 3,674,558.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,054,237.57 | - | 2,100,727.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,971,608.26 | - | -5,504,514.73 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -1,398,086.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 190,117,393.92 | - | 169,010,792.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 333,810,194.10 | - | 333,810,194.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -143,692,800.18 | - | -164,799,402.03 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-15 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-29 | 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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