| 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 | 156,279,983.22 | 558,229,766.26 | 424,428,142.52 | 293,856,741.69 | 160,165,639.37 |
| 收到的税费返还(元) | - | - | - | - | - | 2,107,887.40 | 2,107,887.40 | 2,107,887.40 | - |
| 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 | 7,727,109.89 | 22,729,205.67 | 15,076,670.96 | 11,057,233.19 | 9,182,152.80 |
| 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 | 164,007,093.11 | 583,066,859.33 | 441,612,700.88 | 307,021,862.28 | 169,347,792.17 |
| 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 | 95,066,300.23 | 319,504,079.97 | 255,417,711.25 | 168,975,106.22 | 94,909,802.34 |
| 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 | 20,322,499.21 | 67,468,820.06 | 51,680,611.50 | 36,790,508.68 | 19,820,359.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,796,524.78 | 39,106,630.11 | 31,584,209.04 | 24,071,100.53 | 14,706,621.91 |
| 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 | 11,548,481.75 | 33,958,034.92 | 24,386,088.33 | 14,508,639.04 | 4,845,924.21 |
| 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 | 139,733,805.97 | 460,037,565.06 | 363,068,620.12 | 244,345,354.47 | 134,282,708.27 |
| 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 | 24,273,287.14 | 123,029,294.27 | 78,544,080.76 | 62,676,507.81 | 35,065,083.90 |
| 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 | 299,922,555.56 | 1,552,485,902.77 | 931,560,875.00 | 610,620,208.33 | 180,298,805.56 |
| 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 | 2,408,089.21 | 31,057,003.71 | 22,149,585.62 | 14,385,564.92 | 3,776,652.19 |
| 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 | 4,460.00 | 114,234.95 | 108,760.00 | 102,940.00 | 1,620.00 |
| 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 | 302,335,104.77 | 1,583,657,141.43 | 953,819,220.62 | 625,108,713.25 | 184,077,077.75 |
| 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 | 9,576,908.93 | 37,139,210.96 | 28,065,428.74 | 16,617,655.84 | 8,355,542.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,123,166.67 | 1,474,011,833.33 | 920,882,444.44 | 563,338,999.99 | 130,058,888.89 |
| 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 | 432,700,075.60 | 1,511,151,044.29 | 948,947,873.18 | 579,956,655.83 | 138,414,431.49 |
| 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 | -130,364,970.83 | 72,506,097.14 | 4,871,347.44 | 45,152,057.42 | 45,662,646.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | - | 75,970,849.45 | 75,463,654.45 | 58,474,853.50 | - |
| 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 | 15,272,494.26 | 19,711,080.03 | 15,269,373.08 | 3,621,620.37 | - |
| 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 | 15,272,494.26 | 95,681,929.48 | 90,733,027.53 | 62,096,473.87 | - |
| 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 | -15,272,494.26 | -92,681,929.48 | -87,733,027.53 | -62,096,473.87 | - |
| 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 | 227,741,854.03 | 124,750,250.30 | 124,750,250.30 | 124,750,250.30 | 124,750,250.30 |
| 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 | 106,355,114.05 | 227,741,854.03 | 120,267,905.96 | 170,471,441.12 | 205,451,380.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,490,675.38 | - | 61,283,325.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,261,566.40 | - | 388,580.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,760,087.17 | - | 9,711,561.82 | - |
| 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 | - | 19,760,087.17 | - | 9,711,561.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,157,957.40 | - | 530,697.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,918,008.02 | - | 3,019,048.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 133,398.78 | - | 133,398.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 175,377.98 | - | 5,976.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -875,730.14 | - | -2,420,671.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -29,983.72 | - | 43,336.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,151,946.55 | - | -13,969,450.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,254,087.08 | - | 323,481.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,151,118.34 | - | -504,602.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 897,031.26 | - | 828,084.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,076,408.51 | - | 1,466,533.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,222,545.76 | - | 19,598,324.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 23,872,087.25 | - | -16,817,376.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 7,882,904.45 | - | 4,631,491.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 227,741,854.03 | - | 170,471,441.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 124,750,250.30 | - | 124,750,250.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 102,991,603.73 | - | 45,721,190.82 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-17 | 2024-10-29 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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