| 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 | 26,026,857.50 | 219,307,939.80 | 116,844,692.78 | 81,396,577.51 | 16,623,538.10 |
| 收到的税费返还(元) | - | - | - | - | - | 12,117,074.62 | 12,119,937.81 | 2,863.19 | 2,863.19 |
| 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 | 844,620.81 | 8,233,517.99 | 26,024,597.76 | 23,146,734.23 | 21,230,556.12 |
| 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 | 26,871,478.31 | 239,658,532.41 | 154,989,228.35 | 104,546,174.93 | 37,856,957.41 |
| 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 | 42,586,924.55 | 186,849,649.15 | 147,704,485.54 | 128,429,463.85 | 53,079,576.78 |
| 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 | 27,440,240.37 | 80,758,628.60 | 69,800,798.45 | 48,449,105.91 | 27,993,548.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,443,351.66 | 30,072,253.02 | 22,578,154.62 | 13,398,350.88 | 3,451,470.18 |
| 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 | 8,556,201.00 | 19,301,210.41 | 15,848,644.64 | 9,551,030.34 | 5,583,943.93 |
| 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 | 83,026,717.58 | 316,981,741.18 | 255,932,083.25 | 199,827,950.98 | 90,108,539.48 |
| 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 | -56,155,239.27 | -77,323,208.77 | -100,942,854.90 | -95,281,776.05 | -52,251,582.07 |
| 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 | 13,000,000.00 | 1,263,650,000.00 | 583,150,000.00 | 540,000,000.00 | 16,000,000.00 |
| 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 | 531,988.03 | 33,967,800.13 | 1,170,984.12 | 709,565.55 | 111,842.61 |
| 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 | 821,500.00 | 52,839.04 | 21,780.00 | 11,780.00 | - |
| 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 | 14,353,488.03 | 1,297,670,639.17 | 584,342,764.12 | 540,721,345.55 | 16,111,842.61 |
| 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 | 31,741,439.51 | 48,506,806.99 | 12,277,458.54 | 9,088,434.14 | 6,879,275.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,000,000.00 | 1,323,650,000.00 | 713,650,000.00 | 600,650,000.00 | 52,000,000.00 |
| 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 | 94,741,439.51 | 1,372,156,806.99 | 725,927,458.54 | 609,738,434.14 | 58,879,275.36 |
| 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 | -80,387,951.48 | -74,486,167.82 | -141,584,694.42 | -69,017,088.59 | -42,767,432.75 |
| 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 | 12,000,000.00 | 52,800,000.00 | 52,800,000.00 | 51,800,000.00 | 50,000,000.00 |
| 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 | 会员可见 | 会员可见 | 12,000,000.00 | 52,800,000.00 | 52,800,000.00 | 51,800,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 49,800,000.00 | 48,800,000.00 | 47,000,000.00 | - |
| 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 | 39,722.24 | 33,230,413.17 | 31,544,244.29 | 1,269,383.71 | 746,290.32 |
| 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 | 25,071,375.76 | 121,097,362.15 | 106,433,410.77 | 91,770,994.21 | 67,382,309.81 |
| 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 | 75,111,098.00 | 204,127,775.32 | 186,777,655.06 | 140,040,377.92 | 68,128,600.13 |
| 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 | -63,111,098.00 | -151,327,775.32 | -133,977,655.06 | -88,240,377.92 | -18,128,600.13 |
| 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 | 377,582,895.79 | 680,720,047.70 | 680,720,047.70 | 680,720,047.70 | 680,720,047.70 |
| 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 | 177,928,607.04 | 377,582,895.79 | 304,214,843.32 | 428,180,805.14 | 567,572,432.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,954,946.94 | - | 54,148,662.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,621,257.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,887,696.04 | - | 5,689,924.24 | - |
| 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 | - | 17,887,696.04 | - | 5,689,924.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 197,443.49 | - | 375,620.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,010,008.63 | - | 925,237.01 | - |
| 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 | - | -10,609.00 | - | -1,372.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 570,722.91 | - | 390,394.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,604,776.03 | - | -858,851.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -17,281,920.35 | - | 1,478,890.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,154,354.85 | - | -242,696.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,987,369.57 | - | 31,069.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,904,882.59 | - | 31,069.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -82,486.98 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,139,916.54 | - | 3,213,142.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,986,252.76 | - | -12,789,614.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -139,733,883.22 | - | -148,254,144.25 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -53,128,092.26 | - | 466,367.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 377,582,895.79 | - | 428,180,805.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 680,720,047.70 | - | 680,720,047.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -303,137,151.91 | - | -252,539,242.56 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-27 | 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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