| 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 | 74,838,351.52 | 488,998,343.68 | 406,404,866.66 | 302,584,290.64 | 202,438,747.23 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 1,753,649.09 | 1,753,649.09 | 889,501.04 | 684,595.21 |
| 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 | 10,275,815.33 | 48,200,243.78 | 50,060,054.10 | 42,670,839.86 | 39,789,874.81 |
| 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 | 85,114,166.85 | 538,952,236.55 | 458,218,569.85 | 346,144,631.54 | 242,913,217.25 |
| 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 | 37,068,789.38 | 340,717,608.32 | 270,730,491.04 | 200,040,934.97 | 150,732,801.35 |
| 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 | 46,944,663.02 | 205,829,775.63 | 162,637,105.34 | 108,841,825.61 | 49,519,205.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,161.17 | 40,840,405.18 | 22,726,771.93 | 21,544,548.25 | 18,874,482.94 |
| 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 | 13,324,684.04 | 51,791,139.43 | 28,941,492.64 | 18,316,742.52 | 14,284,270.79 |
| 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 | 99,814,297.61 | 639,178,928.56 | 485,035,860.95 | 348,744,051.35 | 233,410,760.92 |
| 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 | -14,700,130.76 | -100,226,692.01 | -26,817,291.10 | -2,599,419.81 | 9,502,456.33 |
| 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 | 100,345,205.48 | 663,951,317.89 | 473,961,452.25 | 270,809,202.74 | 175,385,438.36 |
| 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 | -117,007.26 | 2,845.04 | - | - | - |
| 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 | 100,228,198.22 | 663,954,162.93 | 473,961,452.25 | 270,809,202.74 | 175,385,438.36 |
| 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 | 15,068,778.29 | 178,158,616.21 | 129,108,467.22 | 42,629,372.55 | 12,507,704.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 596,000,000.00 | 476,000,000.00 | 277,000,000.00 | 80,000,000.00 |
| 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 | 115,068,778.29 | 774,158,616.21 | 605,108,467.22 | 319,629,372.55 | 92,507,704.57 |
| 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 | -14,840,580.07 | -110,204,453.28 | -131,147,014.97 | -48,820,169.81 | 82,877,733.79 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 64,464,715.66 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 64,464,715.66 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | - | 20,000,000.00 | - | - | - |
| 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 | 137,416.67 | 40,671,620.74 | 43,397,762.13 | 42,783,567.12 | 115,500.00 |
| 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 | 524,522.08 | 2,978,191.73 | 1,977,536.04 | 1,210,987.50 | 160,987.50 |
| 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 | 661,938.75 | 63,649,812.47 | 45,375,298.17 | 43,994,554.62 | 276,487.50 |
| 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 | 19,338,061.25 | 814,903.19 | -25,375,298.17 | -23,994,554.62 | 19,723,512.50 |
| 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 | 248,330,058.84 | 456,961,909.62 | 456,961,909.62 | 456,961,909.62 | 456,961,909.62 |
| 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 | 238,037,286.40 | 248,330,058.84 | 272,878,350.43 | 381,926,304.86 | 569,163,734.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,922,797.90 | - | -30,521,445.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 35,786,862.50 | - | -5,483,443.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,026,010.48 | - | 4,556,745.05 | - |
| 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 | - | 9,026,010.48 | - | 4,556,745.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 927,264.37 | - | 426,907.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 582,340.13 | - | 257,956.38 | - |
| 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 | - | -182,808.69 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 98,004.56 | - | 11,892.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,230,289.49 | - | -1,702,909.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -230,252.41 | - | -52,043.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,338,138.55 | - | -13,381,350.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,338,138.55 | - | -13,381,350.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,808,478.82 | - | -154,409,328.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -88,803,527.45 | - | 223,768,786.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -111,706,714.47 | - | -64,943,861.29 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 30,629,123.94 | - | 36,655,346.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 248,330,058.84 | - | 381,926,304.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 456,961,909.62 | - | 456,961,909.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -208,631,850.78 | - | -75,035,604.76 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |