| 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 | 112,411,069.05 | 534,432,056.10 | 398,426,858.17 | 266,731,424.86 | 131,803,517.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,439,311.63 | 15,922,382.97 | 12,665,847.48 | 8,876,715.90 | 3,821,641.77 |
| 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 | 1,134,891.33 | 36,056,474.55 | 4,057,836.40 | 2,571,135.50 | 1,243,300.11 |
| 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 | 116,985,272.01 | 586,410,913.62 | 415,150,542.05 | 278,179,276.26 | 136,868,459.31 |
| 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 | 108,221,702.26 | 365,831,957.97 | 257,638,904.78 | 168,087,656.59 | 91,817,208.87 |
| 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 | 20,421,629.26 | 69,226,094.61 | 50,143,929.68 | 36,512,593.43 | 21,223,486.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,414,309.80 | 29,234,249.77 | 20,574,659.88 | 14,160,400.65 | 8,027,383.57 |
| 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 | 7,182,360.48 | 43,962,726.72 | 26,639,776.19 | 19,515,366.90 | 9,045,915.79 |
| 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 | 142,240,001.80 | 508,255,029.07 | 354,997,270.53 | 238,276,017.57 | 130,113,994.88 |
| 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 | -25,254,729.79 | 78,155,884.55 | 60,153,271.52 | 39,903,258.69 | 6,754,464.43 |
| 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 | 6,796,709.87 | - | 5,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | - |
| 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) | - | - | - | - | - | 82,000.00 | 82,000.00 | 82,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 438,406,164.50 | 1,325,279,625.84 | 1,130,043,537.56 | 691,582,670.25 | 299,616,619.68 |
| 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 | 445,202,874.37 | 1,331,661,625.84 | 1,136,425,537.56 | 697,964,670.25 | 299,616,619.68 |
| 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 | 21,377,322.15 | 43,441,086.41 | 45,443,651.89 | 29,190,809.50 | 21,034,360.88 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 405,000,000.00 | 1,377,000,000.00 | 1,198,000,000.00 | 722,306,400.00 | 380,000,000.00 |
| 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 | 426,377,322.15 | 1,420,441,086.41 | 1,243,443,651.89 | 751,497,209.50 | 401,034,360.88 |
| 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 | 18,825,552.22 | -88,779,460.57 | -107,018,114.33 | -53,532,539.25 | -101,417,741.20 |
| 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 | 20,000,000.00 | 25,682,631.99 | 18,396,765.59 | 14,549,265.59 | 14,549,265.59 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 9,745,875.00 | - | - | - |
| 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 | 20,000,000.00 | 35,428,506.99 | 18,396,765.59 | 14,549,265.59 | 14,549,265.59 |
| 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 | 14,549,265.59 | 5,446,160.80 | - | - | - |
| 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 | 192,096.32 | 36,827,929.32 | 36,631,671.32 | 36,473,263.09 | 85,307.06 |
| 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 | 142,519.48 | 1,149,540.30 | 348,151.02 | 239,698.29 | - |
| 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 | 14,883,881.39 | 43,423,630.42 | 36,979,822.34 | 36,712,961.38 | 85,307.06 |
| 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 | 5,116,118.61 | -7,995,123.43 | -18,583,056.75 | -22,163,695.79 | 14,463,958.53 |
| 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 | 198,820,226.28 | 215,584,137.30 | 215,584,137.30 | 215,584,137.30 | 215,584,137.30 |
| 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 | 198,665,874.22 | 198,820,226.28 | 151,913,598.70 | 180,981,954.48 | 135,436,904.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,426,208.35 | - | 55,413,659.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,361,583.53 | - | 6,644,578.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,848,030.19 | - | 24,058,829.15 | - |
| 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 | - | 52,848,030.19 | - | 24,058,829.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,739,804.92 | - | 1,097,407.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 228,730.09 | - | 93,418.47 | - |
| 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 | - | - | - | -53,417.62 | - | -53,417.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,457.48 | - | 7,712.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -759,329.28 | - | -864,800.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -378,316.42 | - | -1,190,793.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,469,883.80 | - | -4,272,785.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 569,239.81 | - | -1,350,235.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 706,510.16 | - | -1,167,624.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -137,270.35 | - | -182,610.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,804,688.12 | - | -45,599,099.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,437,390.79 | - | 2,572,959.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,893,115.54 | - | 2,270,334.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 138,820,226.28 | - | 180,981,954.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 215,584,137.30 | - | 215,584,137.30 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 60,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -16,763,911.02 | - | -34,602,182.82 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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