| 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 | 187,461,329.34 | 465,320,235.81 | 449,088,568.04 | 259,298,390.87 | 173,446,010.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,273.46 | 6,306,717.24 | 5,463,536.61 | 5,463,536.61 | 5,043,900.25 |
| 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 | 2,777,022.08 | 24,119,839.45 | 8,673,904.75 | 4,945,367.80 | 2,980,068.34 |
| 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 | 191,090,624.88 | 495,746,792.50 | 463,226,009.40 | 269,707,295.28 | 181,469,978.88 |
| 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 | 99,579,792.44 | 147,613,828.38 | 182,520,788.64 | 100,260,867.48 | 53,637,532.06 |
| 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 | 29,717,760.24 | 144,634,110.08 | 93,419,589.47 | 66,341,833.25 | 36,104,232.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,956,621.44 | 19,827,230.97 | 27,523,465.25 | 19,704,138.72 | 9,335,696.46 |
| 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 | 11,608,558.72 | 28,773,742.74 | 27,847,867.21 | 18,127,662.22 | 7,853,948.92 |
| 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 | 144,862,732.84 | 340,848,912.17 | 331,311,710.57 | 204,434,501.67 | 106,931,409.94 |
| 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 | 46,227,892.04 | 154,897,880.33 | 131,914,298.83 | 65,272,793.61 | 74,538,568.94 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 12,012,315.01 | - | - | - | - |
| 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 | 1,053,938.94 | 15,770,493.08 | 13,659,075.44 | 6,354,890.40 | 903,621.48 |
| 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 | - | - | - | 499,777.47 | 148,900.00 | 143,900.00 | 125,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,083,302.94 | 3,957,683,187.21 | 2,849,093,129.26 | 1,194,910,417.82 | 38,171,363.16 |
| 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 | 169,149,556.89 | 3,973,953,457.76 | 2,862,901,104.70 | 1,201,409,208.22 | 39,199,984.64 |
| 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 | 869,886.00 | 54,097,570.88 | 32,665,051.20 | 26,528,729.91 | 15,741,899.86 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,751,669.60 | 4,295,757,632.49 | 2,728,812,527.94 | 1,285,308,571.95 | 44,905,192.88 |
| 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 | 166,621,555.60 | 4,349,855,203.37 | 2,761,477,579.14 | 1,311,837,301.86 | 60,647,092.74 |
| 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 | 2,528,001.29 | -375,901,745.61 | 101,423,525.56 | -110,428,093.64 | -21,447,108.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,022,983.35 |
| 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 | - | 69,148,475.78 | 69,996,881.92 | 69,992,628.78 | 30,175.54 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,913,695.82 | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 76,062,171.60 | 74,996,881.92 | 74,992,628.78 | 5,053,158.89 |
| 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 | - | -76,062,171.60 | -74,996,881.92 | -74,992,628.78 | -5,053,158.89 |
| 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 | 191,177,985.31 | 486,901,359.23 | 486,901,359.23 | 486,901,359.23 | 486,901,359.23 |
| 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 | 239,990,036.73 | 191,177,985.31 | 644,881,050.63 | 368,767,381.47 | 536,014,618.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,609,322.43 | - | 32,091,742.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,553,466.43 | - | 4,266,796.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,788,243.12 | - | 32,639,758.95 | - |
| 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 | - | 63,788,243.12 | - | 32,639,758.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,656,184.86 | - | 997,191.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,000.00 | - | 30,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 612,879.26 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 124,518.23 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -455,856.41 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,771,817.74 | - | -4,964,044.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,007,088.14 | - | -7,187,832.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,111,297.24 | - | 2,299,598.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,884,858.08 | - | -144,521.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,773,560.84 | - | 2,444,119.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,876,883.99 | - | 15,351,256.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,455,781.06 | - | -17,500,984.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,484,355.54 | - | 16,788,170.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,855,468.38 | - | -10,437,586.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 191,177,985.31 | - | 368,767,381.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 486,901,359.23 | - | 486,901,359.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -295,723,373.92 | - | -118,133,977.76 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 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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