| 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 | 128,404,989.24 | 766,739,513.13 | 593,499,090.66 | 459,038,653.92 | 234,762,255.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,759,077.16 | 25,580,163.50 | 29,084,903.63 | 16,884,187.93 | 9,414,757.07 |
| 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 | 310,388.52 | 6,705,256.43 | 5,275,827.71 | 5,185,245.14 | 1,525,293.87 |
| 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 | 138,474,454.92 | 799,024,933.06 | 627,859,822.00 | 481,108,086.99 | 245,702,306.43 |
| 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 | 108,761,582.26 | 505,602,222.80 | 358,157,130.89 | 217,647,502.38 | 77,775,733.69 |
| 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 | 22,097,337.24 | 84,970,740.70 | 65,285,002.70 | 41,250,167.59 | 20,990,524.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,572,606.56 | 21,219,216.67 | 18,056,854.75 | 11,867,424.99 | 8,659,672.38 |
| 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 | 5,616,066.11 | 41,219,583.55 | 36,974,939.45 | 18,869,851.83 | 3,068,031.83 |
| 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 | 141,047,592.17 | 653,011,763.72 | 478,473,927.79 | 289,634,946.79 | 110,493,962.43 |
| 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 | -2,573,137.25 | 146,013,169.34 | 149,385,894.21 | 191,473,140.20 | 135,208,344.00 |
| 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 | 75,577,952.05 | 944,515,119.66 | 806,211,888.43 | 557,204,658.91 | 172,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | 663,880.67 | - | 2,017,916.67 | 1,715,541.11 | 1,961,378.08 |
| 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 | - | 2,691,396.17 | 44,026.91 | 884.96 | - |
| 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 | 76,241,832.72 | 947,206,515.83 | 808,273,832.01 | 558,921,084.98 | 173,961,378.08 |
| 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 | 26,150,793.96 | 158,928,989.80 | 134,324,376.59 | 107,372,345.88 | 25,552,796.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,987,380.95 | 1,133,844,059.00 | 1,058,844,059.00 | 693,537,375.02 | 358,415,916.67 |
| 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 | 117,138,174.91 | 1,292,773,048.80 | 1,193,168,435.59 | 800,909,720.90 | 383,968,713.11 |
| 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 | -40,896,342.19 | -345,566,532.97 | -384,894,603.58 | -241,988,635.92 | -210,007,335.03 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,094,947.20 | 1,094,947.20 | - | - |
| 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 | 597,921.00 | - | - | - | - |
| 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 | 597,921.00 | 1,094,947.20 | 1,094,947.20 | - | - |
| 偿还债务支付的现金(元) | 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 | - | 24,996,840.00 | 24,997,094.44 | 24,997,094.44 | - |
| 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 | - | 2,238,486.93 | 1,989,325.19 | 1,321,127.69 | 1,033,683.60 |
| 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 | - | 27,235,326.93 | 26,986,419.63 | 26,318,222.13 | 1,033,683.60 |
| 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 | 597,921.00 | -26,140,379.73 | -25,891,472.43 | -26,318,222.13 | -1,033,683.60 |
| 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 | 128,422,054.99 | 347,916,393.50 | 347,916,393.50 | 347,916,393.50 | 347,916,393.50 |
| 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 | 85,995,429.63 | 128,422,054.99 | 88,900,537.00 | 275,008,136.69 | 273,168,327.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 99,014,452.41 | - | 69,902,018.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,870,127.48 | - | 5,078,450.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,295,596.23 | - | 6,305,421.42 | - |
| 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 | - | 13,295,596.23 | - | 6,305,421.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 421,379.44 | - | 201,467.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,022,171.89 | - | 290,009.78 | - |
| 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 | - | -581,323.99 | - | 835.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 36,866.79 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 347,424.66 | - | -5,206.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -5,062,590.22 | - | -3,288,658.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,131,733.41 | - | -8,676,286.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,475,040.73 | - | -1,227,014.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -597,026.81 | - | -979,027.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -878,013.92 | - | -247,986.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,656,668.69 | - | -11,307,865.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 104,410,392.39 | - | 62,465,303.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -54,072,052.34 | - | 68,889,998.77 | - |
| 其他(元) | - | - | - | - | - | 1,149,957.06 | - | 1,316,148.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 128,422,054.99 | - | 275,008,136.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 347,916,393.50 | - | 347,916,393.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -219,494,338.51 | - | -72,908,256.81 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-27 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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