| 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 | 192,657,832.79 | 802,594,080.52 | 557,626,800.11 | 344,547,067.30 | 177,059,377.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,353.93 | 165,313.06 | 165,313.06 | 165,313.06 | 55,383.18 |
| 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 | 7,723,299.02 | 22,120,637.65 | 20,446,605.17 | 13,529,370.64 | 9,322,218.67 |
| 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 | 200,962,485.74 | 824,880,031.23 | 578,238,718.34 | 358,241,751.00 | 186,436,979.53 |
| 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 | 99,577,102.75 | 519,345,571.68 | 401,219,858.30 | 256,115,417.69 | 139,858,477.79 |
| 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 | 32,984,904.20 | 136,751,344.29 | 101,729,638.80 | 67,119,240.21 | 31,412,202.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,439.43 | 16,266,980.23 | 9,514,707.40 | 2,477,801.90 | 1,505,891.94 |
| 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 | 2,475,036.41 | 13,477,417.91 | 9,603,568.08 | 5,122,277.10 | 3,645,765.37 |
| 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 | 135,564,482.79 | 685,841,314.11 | 522,067,772.58 | 330,834,736.90 | 176,422,337.82 |
| 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 | 65,398,002.95 | 139,038,717.12 | 56,170,945.76 | 27,407,014.10 | 10,014,641.71 |
| 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 | 50,012,657.53 | 483,525,820.49 | 188,454,567.81 | 109,999,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 4,282.51 | 836,496.61 | 233,807.19 | - |
| 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 | 573,108.00 | 8,220,000.00 | 6,810,000.00 | 6,810,000.00 | 30,000.00 |
| 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 | 50,585,765.53 | 491,750,103.00 | 196,101,064.42 | 117,042,807.19 | 30,000.00 |
| 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 | 58,366,075.19 | 188,443,676.02 | 101,961,254.22 | 71,892,885.27 | 54,594,516.08 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 128,000,000.00 | 804,188,500.00 | 272,753,000.00 | 179,999,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 100,000.00 | - | - | - |
| 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 | 186,366,075.19 | 992,732,176.02 | 374,714,254.22 | 251,891,885.27 | 54,594,516.08 |
| 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 | -135,780,309.66 | -500,982,073.02 | -178,613,189.80 | -134,849,078.08 | -54,564,516.08 |
| 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 | 50,000,000.00 | 78,645,536.65 | 78,645,536.65 | 78,348,492.40 | 77,921,390.64 |
| 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 | 50,000,000.00 | 78,645,536.65 | 78,645,536.65 | 78,348,492.40 | 77,921,390.64 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 105,246,409.60 | 75,246,409.60 | 45,527,244.63 | 25,140,518.97 |
| 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 | 270,901.76 | 57,543,195.34 | 57,333,475.62 | 895,332.11 | 261,440.44 |
| 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 | 2,370,987.75 | 10,668,687.11 | 100,703.17 | 100,703.17 | 100,703.17 |
| 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 | 2,641,889.51 | 173,458,292.05 | 132,680,588.39 | 46,523,279.91 | 25,502,662.58 |
| 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 | 47,358,110.49 | -94,812,755.40 | -54,035,051.74 | 31,825,212.49 | 52,418,728.06 |
| 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 | 331,851,386.97 | 788,595,122.39 | 788,595,122.39 | 788,595,122.39 | 788,595,122.39 |
| 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 | 308,836,905.07 | 331,851,386.97 | 612,106,616.52 | 712,983,927.72 | 796,466,177.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,111,764.37 | - | -7,837,166.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,617,092.36 | - | 11,287,541.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 103,031,624.30 | - | 51,818,046.43 | - |
| 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 | - | 103,031,624.30 | - | 51,818,046.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 719,510.90 | - | 184,984.37 | - |
| 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 | - | -1,722,551.75 | - | 24,341.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,461,288.23 | - | 910,519.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,202,511.91 | - | 122,308.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,226,902.29 | - | -3,301,869.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,226,902.29 | - | -3,006,040.84 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -295,829.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,527,929.02 | - | -28,157,234.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,693,626.95 | - | 1,482,405.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,665,318.54 | - | 873,137.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 331,851,386.97 | - | 712,983,927.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 788,595,122.39 | - | 788,595,122.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -456,743,735.42 | - | -75,611,194.67 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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