| 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 | 44,810,214.05 | 1,013,601,330.60 | 821,180,294.79 | 564,626,788.32 | 235,740,383.51 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 18,887,357.82 | 9,031,597.84 | 20,916.76 | 16,416.76 |
| 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 | 41,487,619.09 | 56,147,553.65 | 74,123,433.09 | 44,016,035.22 | 10,614,000.22 |
| 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 | 86,297,833.14 | 1,088,636,242.07 | 904,335,325.72 | 608,663,740.30 | 246,370,800.49 |
| 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 | 80,333,674.31 | 815,543,618.29 | 724,796,382.14 | 443,060,026.33 | 85,066,405.93 |
| 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 | 53,332,974.75 | 179,407,935.28 | 124,474,899.70 | 81,952,762.53 | 46,732,250.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,723,725.32 | 49,687,041.33 | 38,235,110.53 | 25,933,448.33 | 9,480,721.81 |
| 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 | 12,241,845.25 | 43,704,256.40 | 38,180,943.74 | 17,202,386.02 | 131,476,638.04 |
| 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 | 154,632,219.63 | 1,088,342,851.30 | 925,687,336.11 | 568,148,623.21 | 272,756,016.57 |
| 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 | -68,334,386.49 | 293,390.77 | -21,352,010.39 | 40,515,117.09 | -26,385,216.08 |
| 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 | - | 841,343.00 | 852,906.70 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 2,401,780.88 | 2,390,172.18 | 903,646.47 | 903,646.47 |
| 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 | - | 3,479,363.00 | 2,502,003.00 | 1,688,003.00 | 1,282,000.00 |
| 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 | - | 6,722,486.88 | 5,745,081.88 | 2,591,649.47 | 2,185,646.47 |
| 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 | 8,194,063.90 | 39,374,718.62 | 63,183,606.76 | 62,869,188.56 | 3,846,272.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 562,019.00 | 346,928.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 8,194,063.90 | 39,936,737.62 | 63,530,534.76 | 62,869,188.56 | 3,846,272.67 |
| 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 | -8,194,063.90 | -33,214,250.74 | -57,785,452.88 | -60,277,539.09 | -1,660,626.20 |
| 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 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 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 | 117,350,000.00 | 414,300,000.00 | 312,450,000.00 | 209,450,000.00 | - |
| 收到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 | - | - | 13,734,062.96 | - | - | - |
| 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 | 127,350,000.00 | 438,034,062.96 | 312,450,000.00 | 209,450,000.00 | - |
| 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 | 16,000,000.00 | 474,778,516.42 | 345,933,516.42 | 291,833,516.42 | 43,133,516.42 |
| 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 | 5,075,590.43 | 32,082,260.57 | 17,161,268.25 | 11,721,133.89 | 6,171,331.34 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | 944,247.57 | 944,247.58 | 627,407.03 | - |
| 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 | 21,075,590.43 | 507,805,024.56 | 364,039,032.25 | 304,182,057.34 | 49,304,847.76 |
| 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 | 106,274,409.57 | -69,770,961.60 | -51,589,032.25 | -94,732,057.34 | -49,304,847.76 |
| 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 | 171,640,252.08 | 274,332,073.65 | 274,332,073.65 | 274,332,073.65 | 274,332,073.65 |
| 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 | 201,386,211.26 | 171,640,252.08 | 143,605,578.13 | 159,837,594.31 | 196,981,383.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,870,490.08 | - | 35,926,808.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 628,740.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 172,555,905.13 | - | 84,937,810.52 | - |
| 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 | - | 172,555,905.13 | - | 84,937,810.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,712,677.57 | - | 3,818,059.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,065,850.46 | - | 3,980,946.07 | - |
| 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 | - | 1,799,685.60 | - | 744,926.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 16,748.05 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -123.12 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,300,091.92 | - | 10,947,110.80 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -2,399,919.75 | - | -903,646.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,723,650.17 | - | -57,245.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,318,358.76 | - | 34,832.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,405,291.41 | - | -92,078.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,510,099.40 | - | -100,369,954.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -147,714,994.73 | - | 42,100,873.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -41,405,128.38 | - | -24,636,176.41 | - |
| 其他(元) | - | - | - | - | - | - | - | -16,384,667.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 171,640,252.08 | - | 159,837,594.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 274,332,073.65 | - | 274,332,073.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -102,691,821.57 | - | -114,494,479.34 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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