| 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 | 80,873,153.31 | 346,608,674.91 | 32,681,160.75 | 27,422,597.92 | 3,956,673.80 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 10,172,953.29 | 24,338,890.45 | 71,910,182.68 | 53,842,567.70 | 30,124,468.18 |
| 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 | 91,046,106.60 | 370,947,565.36 | 104,591,343.43 | 81,265,165.62 | 34,081,141.98 |
| 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 | 213,525,975.33 | 131,775,616.38 | 95,943,291.22 | 72,911,359.00 | 46,482,321.48 |
| 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 | 12,701,556.36 | 55,700,479.77 | 43,877,064.13 | 32,152,215.57 | 20,882,772.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,286,580.31 | 66,424,124.43 | 49,236,531.91 | 39,956,100.78 | 10,982,056.71 |
| 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 | 22,792,627.01 | 58,154,959.18 | 65,311,010.72 | 29,974,434.28 | 10,754,285.34 |
| 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 | 265,306,739.01 | 312,055,179.76 | 254,367,897.98 | 174,994,109.63 | 89,101,435.94 |
| 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 | -174,260,632.41 | 58,892,385.60 | -149,776,554.55 | -93,728,944.01 | -55,020,293.96 |
| 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 | 4,553,574.00 | 16,085,078.64 | 16,085,078.64 | 16,085,078.64 | - |
| 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 | 9,818.95 | 4,849,817.58 | 29,463.06 | 29,463.06 | - |
| 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 | - | 19,900,050.61 | 11,064,070.00 | 11,064,070.00 | 5,121,642.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 92,260,478.94 | 72,346,028.94 | 44,172,596.54 | - |
| 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 | 4,563,392.95 | 133,095,425.77 | 99,524,640.64 | 71,351,208.24 | 5,121,642.00 |
| 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 | 22,766,860.71 | 40,216,704.14 | 30,390,454.38 | 9,018,380.38 | 6,075,809.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,400,000.00 | - | - | - |
| 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 | 22,766,860.71 | 47,616,704.14 | 30,390,454.38 | 9,018,380.38 | 6,075,809.86 |
| 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 | -18,203,467.76 | 85,478,721.63 | 69,134,186.26 | 62,332,827.86 | -954,167.86 |
| 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 | 121,814,376.45 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 121,814,376.45 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 348,731,664.20 | 29,287,408.40 | 29,287,408.40 | - |
| 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 | 1,483,997.16 | 25,317,057.20 | 21,023,277.75 | 9,615,913.66 | 4,753,881.62 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 11,483,997.16 | 374,048,721.40 | 50,310,686.15 | 38,903,322.06 | 4,753,881.62 |
| 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 | 110,330,379.29 | -364,048,721.40 | -40,310,686.15 | -28,903,322.06 | 5,246,118.38 |
| 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 | 242,556,811.39 | 461,937,528.26 | 461,937,528.26 | 461,937,528.26 | 461,937,528.26 |
| 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 | 160,364,509.60 | 242,556,811.39 | 340,982,338.05 | 401,638,158.51 | 411,209,204.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,056,297.16 | - | 2,505,016.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,687,726.66 | - | 10,173,154.97 | - |
| 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 | - | 22,687,726.66 | - | 10,173,154.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,850,435.52 | - | 1,109,610.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 280,336.79 | - | - | - |
| 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 | - | - | - | -12,904,194.03 | - | -14,347,830.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,528.34 | - | 1,240.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,539,598.28 | - | -3,165,285.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,260,538.87 | - | 9,697,609.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,509,798.13 | - | -11,695,751.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,472,383.09 | - | -78,999,485.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,438,112.95 | - | -4,572,007.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 965,729.86 | - | -74,427,478.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -242,184,354.86 | - | -14,583,665.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,827,927.34 | - | 22,310,519.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 254,536,769.83 | - | -16,734,077.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 242,556,811.39 | - | 401,638,158.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 461,937,528.26 | - | 461,937,528.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -219,380,716.87 | - | -60,299,369.75 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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