| 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 | 292,882,696.03 | 946,442,435.75 | 700,340,692.69 | 451,958,730.67 | 225,488,293.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,779,827.95 | 29,811,924.83 | 20,730,556.78 | 14,325,105.65 | 6,443,705.10 |
| 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 | 1,509,712.96 | 14,862,030.60 | 16,380,306.66 | 12,149,306.02 | 7,798,698.68 |
| 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 | 316,172,236.94 | 991,116,391.18 | 737,451,556.13 | 478,433,142.34 | 239,730,697.69 |
| 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 | 252,415,634.37 | 739,949,090.00 | 554,848,881.66 | 306,210,182.39 | 138,648,101.48 |
| 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 | 45,183,305.28 | 182,646,407.16 | 129,387,804.90 | 83,178,629.81 | 40,484,972.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,196,242.06 | 16,515,167.93 | 13,958,789.72 | 10,630,692.09 | 3,067,865.52 |
| 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 | 8,557,264.08 | 29,628,412.86 | 27,615,396.20 | 19,054,996.14 | 12,793,826.52 |
| 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 | 313,352,445.79 | 968,739,077.95 | 725,810,872.48 | 419,074,500.43 | 194,994,766.51 |
| 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 | 2,819,791.15 | 22,377,313.23 | 11,640,683.65 | 59,358,641.91 | 44,735,931.18 |
| 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 | 14,591,974.30 | 223,061,196.64 | 92,735,763.48 | 51,710,597.52 | 674,312.39 |
| 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 | 会员可见 | 968,677.44 | 679,809.89 | 2,787,675.89 | 775,221.24 | 475,221.24 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,394,550.00 | 2,394,550.00 | 2,394,550.00 | - |
| 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 | 15,560,651.74 | 226,135,556.53 | 97,917,989.37 | 54,880,368.76 | 1,149,533.63 |
| 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 | 44,481,982.52 | 212,804,351.98 | 192,043,845.21 | 127,773,905.14 | 54,904,803.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,911,396.54 | 183,773,970.55 | 90,000,000.00 | 90,000,000.00 | 50,000,000.00 |
| 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 | 73,393,379.06 | 396,578,322.53 | 282,043,845.21 | 217,773,905.14 | 104,904,803.17 |
| 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 | -57,832,727.32 | -170,442,766.00 | -184,125,855.84 | -162,893,536.38 | -103,755,269.54 |
| 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 | 会员可见 | - | 132,195,954.56 | 32,500,000.00 | - | - |
| 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 | - | 132,195,954.56 | 32,500,000.00 | - | - |
| 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 | - | 8,726,259.69 | - | - | - |
| 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 | 10,816,514.14 | 30,474,090.48 | 30,009,747.22 | 11,783,861.34 | - |
| 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 | 1,027,200.00 | 5,142,176.69 | 4,106,930.63 | 2,929,085.93 | 1,024,128.05 |
| 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 | 11,843,714.14 | 44,342,526.86 | 34,116,677.85 | 14,712,947.27 | 1,024,128.05 |
| 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 | -11,843,714.14 | 87,853,427.70 | -1,616,677.85 | -14,712,947.27 | -1,024,128.05 |
| 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 | 164,096,969.77 | 221,097,393.13 | 221,097,393.13 | 221,097,393.13 | 221,097,393.13 |
| 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 | 97,225,819.43 | 164,096,969.77 | 49,534,834.16 | 106,272,791.01 | 162,057,242.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -16,388,271.70 | - | 14,030,177.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,194,014.45 | - | 2,131,522.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,391,667.61 | - | 24,743,782.70 | - |
| 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 | - | 60,391,667.61 | - | 24,743,782.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,614,914.74 | - | 1,303,825.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,639,642.00 | - | 2,140,822.34 | - |
| 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 | - | 4,483,726.62 | - | -8,849.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,437,703.91 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,359,474.34 | - | -3,266,061.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,674,235.58 | - | -3,288,041.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,652,453.62 | - | -10,008.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,137,830.13 | - | 118,127.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -514,623.49 | - | -128,136.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,401,904.73 | - | 7,552,639.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -157,079,484.23 | - | -61,046,384.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 108,646,603.47 | - | 69,310,662.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,862,154.81 | - | 3,412,427.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 164,096,969.77 | - | 106,272,791.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 221,097,393.13 | - | 221,097,393.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -57,000,423.36 | - | -114,824,602.12 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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