| 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 | 224,418,015.68 | 755,457,727.91 | 511,601,904.02 | 358,217,366.04 | 154,192,527.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,811.98 | 6,272,103.45 | 1,408,590.14 | 9,970.35 | 10,772.95 |
| 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 | 7,464,179.05 | 29,138,125.34 | 51,108,670.77 | 15,216,546.51 | 10,704,494.48 |
| 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 | 231,980,006.71 | 790,867,956.70 | 564,119,164.93 | 373,443,882.90 | 164,907,795.28 |
| 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 | 181,153,167.64 | 572,600,703.12 | 394,539,570.71 | 295,839,747.80 | 130,071,742.40 |
| 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 | 66,396,539.45 | 150,853,063.96 | 117,259,161.79 | 79,716,681.03 | 44,842,286.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,372,212.21 | 24,504,798.42 | 12,535,071.45 | 8,277,333.08 | 2,616,775.71 |
| 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 | 52,136,334.25 | 91,097,435.11 | 109,464,827.15 | 42,050,210.04 | 50,468,287.95 |
| 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 | 328,058,253.55 | 839,056,000.61 | 633,798,631.10 | 425,883,971.95 | 227,999,092.52 |
| 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 | -96,078,246.84 | -48,188,043.91 | -69,679,466.17 | -52,440,089.05 | -63,091,297.24 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 80,000.00 | 85,715.71 | 305,097.06 | - | 305,097.06 |
| 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 | - | 779.76 | 105,191.17 | 1,700.00 | 176.99 | - |
| 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 | 80,779.76 | 190,906.88 | 306,797.06 | 176.99 | 305,097.06 |
| 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 | 5,748,101.82 | 22,219,960.17 | 16,830,569.61 | 27,329,449.47 | 7,032,468.57 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | 3,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 26,436,189.49 | 26,435,189.49 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | 102,000.00 | - |
| 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 | 5,748,101.82 | 51,656,149.66 | 43,265,759.10 | 27,431,449.47 | 7,032,468.57 |
| 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 | -5,667,322.06 | -51,465,242.78 | -42,958,962.04 | -27,431,272.48 | -6,727,371.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 34,549,300.00 | - | - | - |
| 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 | 79,637,247.16 | 80,239,181.83 | 10,200,000.00 | 100,000.00 | 100,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,637,247.16 | 114,788,481.83 | 10,200,000.00 | 100,000.00 | 100,000.00 |
| 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 | 10,067,476.66 | 20,297,158.05 | 20,068,863.22 | 10,100,000.00 | 9,900,000.00 |
| 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 | 871,606.65 | 166,566.50 | 142,820.48 | 48,692.95 | 27,511.11 |
| 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 | 会员可见 | 11,076,461.24 | 146,531,430.27 | 81,154,964.31 | 82,608,178.88 | 80,354,402.93 |
| 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 | 22,015,544.55 | 166,995,154.82 | 101,366,648.01 | 92,756,871.83 | 90,281,914.04 |
| 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 | 57,621,702.61 | -52,206,672.99 | -91,166,648.01 | -92,656,871.83 | -90,181,914.04 |
| 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 | 233,371,572.47 | 385,088,538.11 | 385,088,538.11 | 385,088,538.11 | 385,088,538.11 |
| 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 | 189,271,715.02 | 233,371,572.47 | 181,395,090.31 | 212,678,019.31 | 225,104,668.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 14,404,288.48 | - | 342,914.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,605,226.62 | - | 222,672.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,479,256.99 | - | 6,504,207.64 | - |
| 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 | - | 12,479,256.99 | - | 6,504,207.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,755,770.08 | - | 1,230,095.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,261,392.68 | - | 4,358,783.72 | - |
| 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 | - | 95,391.90 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 532,002.71 | - | 116,466.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,016,831.11 | - | 310,591.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -86,836.70 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,957,519.63 | - | -3,069,352.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,918,057.46 | - | -2,843,942.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,039,462.17 | - | -225,410.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,685,529.68 | - | 2,706,195.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -380,853,140.74 | - | -17,143,610.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 288,234,204.98 | - | -67,233,162.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 26,811,423.44 | - | 11,688,570.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 233,371,572.47 | - | 212,678,019.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 385,088,538.11 | - | 385,088,538.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -151,716,965.64 | - | -172,410,518.80 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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