| 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 | 107,628,192.72 | 372,004,832.71 | 218,985,591.85 | 170,635,851.00 | 76,278,450.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,502.71 | 13,143,324.97 | 11,099,747.83 | 3,917,127.52 | 3,058,295.98 |
| 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 | 3,611,242.22 | 59,176,794.47 | 30,514,558.92 | 52,735,753.05 | 21,232,697.93 |
| 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 | 113,313,937.65 | 444,324,952.15 | 260,599,898.60 | 227,288,731.57 | 100,569,444.51 |
| 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 | 98,238,480.08 | 221,924,652.74 | 150,484,249.29 | 73,425,841.03 | 41,035,806.56 |
| 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 | 32,707,232.11 | 102,881,394.47 | 85,124,661.79 | 53,275,304.17 | 31,420,317.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,810,228.25 | 11,299,396.48 | 20,447,001.34 | 8,272,381.36 | 8,381,810.67 |
| 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 | 5,764,200.21 | 89,983,639.64 | 20,034,404.26 | 65,319,317.78 | 18,066,682.66 |
| 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 | 142,520,140.65 | 426,089,083.33 | 276,090,316.68 | 200,292,844.34 | 98,904,617.04 |
| 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 | -29,206,203.00 | 18,235,868.82 | -15,490,418.08 | 26,995,887.23 | 1,664,827.47 |
| 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 | 386,034,533.15 | 779,314,250.27 | 341,690,000.00 | 114,862,354.59 | 10,000,000.00 |
| 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 | 3,940,919.39 | 1,777,161.26 | 2,942,544.70 | 575,287.68 | 579,353.74 |
| 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 | 8,935.00 | 1,078,865.59 | 118,151.00 | 116,438.60 | 400.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 215,829.82 | 4,414,000.00 | - | 12,500.00 | 248,084.65 |
| 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 | 390,200,217.36 | 786,584,277.12 | 344,750,695.70 | 115,566,580.87 | 10,827,838.39 |
| 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 | 26,779,466.22 | 131,961,301.69 | 76,255,643.55 | 80,572,850.67 | 27,837,877.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,000,000.00 | 1,154,266,000.00 | 811,570,000.00 | 292,570,007.20 | 52,880,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,100,000.00 | - | 12,500.00 | 283.88 |
| 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 | 427,779,466.22 | 1,288,327,301.69 | 887,825,643.55 | 373,155,357.87 | 80,718,161.04 |
| 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 | -37,579,248.86 | -501,743,024.57 | -543,074,947.85 | -257,588,777.00 | -69,890,322.65 |
| 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 | 12,000,000.00 | 214,898.37 | - | - | - |
| 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 | 12,000,000.00 | 214,898.37 | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,258,981.26 | 11,000,000.00 | 5,264,022.93 | 5,000,000.00 |
| 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 | 52,334.73 | 42,957,368.33 | 34,976,482.06 | 34,848,608.33 | 153,458.33 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 4,429,353.19 | - | 614,282.66 | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 52,334.73 | 58,645,702.78 | 45,976,482.06 | 40,726,913.92 | 5,153,458.33 |
| 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 | 11,947,665.27 | -58,430,804.41 | -45,976,482.06 | -40,726,913.92 | -5,153,458.33 |
| 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 | 238,746,572.98 | 717,109,584.09 | 761,756,211.19 | 717,109,584.09 | 761,965,079.01 |
| 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 | 183,716,005.57 | 175,737,749.70 | 157,303,987.78 | 446,016,535.34 | 688,561,372.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,825,686.95 | - | 28,661,963.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,880,174.34 | - | 989,094.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,561,770.57 | - | 12,675,674.72 | - |
| 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 | - | 27,561,770.57 | - | 12,675,674.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,653,667.35 | - | 647,436.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,076,619.57 | - | 328,142.49 | - |
| 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 | - | -331,653.42 | - | -78,429.31 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 39,151.24 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,299,258.76 | - | -195,208.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -493,620.39 | - | -98,386.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,592,320.36 | - | -455,521.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -934,250.33 | - | -165,816.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,230,650.40 | - | -188,659.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 296,400.07 | - | 22,843.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,589,406.08 | - | -17,650,981.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,805,155.09 | - | -12,528,150.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 57,539,947.56 | - | 12,631,696.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,722,703.19 | - | 842,600.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 175,737,749.70 | - | 446,016,535.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 717,109,584.09 | - | 717,109,584.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -541,371,834.39 | - | -271,093,048.75 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-20 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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