| 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 | 198,375,092.57 | 836,985,466.37 | 640,296,943.10 | 425,330,567.89 | 206,756,657.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,747,835.68 | 24,894,474.15 | 20,046,429.12 | 16,071,784.25 | 8,601,944.42 |
| 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 | 4,611,137.88 | 14,139,461.75 | 22,282,585.80 | 9,632,251.98 | 1,094,469.27 |
| 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 | 208,734,066.13 | 876,019,402.27 | 682,625,958.02 | 451,034,604.12 | 216,453,070.91 |
| 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 | 92,471,062.04 | 346,598,043.87 | 308,524,983.42 | 223,555,886.26 | 126,950,693.19 |
| 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 | 54,305,347.20 | 194,369,419.52 | 147,699,004.54 | 105,348,218.86 | 58,029,623.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,774,956.79 | 95,615,069.75 | 81,649,927.73 | 66,703,769.97 | 41,608,605.43 |
| 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 | 12,734,726.62 | 50,328,791.14 | 49,284,784.54 | 22,700,422.33 | 1,751,669.94 |
| 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 | 188,286,092.65 | 686,911,324.28 | 587,158,700.23 | 418,308,297.42 | 228,340,591.99 |
| 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 | 20,447,973.48 | 189,108,077.99 | 95,467,257.79 | 32,726,306.70 | -11,887,521.08 |
| 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 | 129,582,050.00 | 248,857,918.00 | 279,305,313.08 | 111,758,563.29 | 36,535,313.29 |
| 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 | 696,812.43 | 17,545,681.67 | 15,957,342.35 | 13,770,849.14 | 8,541,954.95 |
| 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) | - | - | - | - | - | 961,527.25 | 317,590.00 | 270,650.00 | 650.00 |
| 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 | 130,278,862.43 | 267,365,126.92 | 295,580,245.43 | 125,800,062.43 | 45,077,918.24 |
| 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 | 2,025,747.14 | 52,270,461.25 | 19,330,230.65 | 15,219,909.94 | 8,462,912.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,579,900.00 | 255,784,127.38 | 387,184,912.59 | 164,000,000.00 | 51,000,139.79 |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 232,605,647.14 | 308,054,588.63 | 406,515,143.24 | 179,219,909.94 | 59,463,052.65 |
| 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 | -102,326,784.71 | -40,689,461.71 | -110,934,897.81 | -53,419,847.51 | -14,385,134.41 |
| 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 | 会员可见 | 2,872,544.82 | 66,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,544.82 | 66,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 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 | 2,053,647.29 | 106,072,000.00 | 67,934,000.00 | 67,934,000.00 | 15,000,000.00 |
| 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 | 1,515,598.29 | 49,784,938.20 | 48,212,318.92 | 3,787,597.82 | 1,887,776.21 |
| 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 | 923,993.63 | 5,698,785.52 | 3,396,644.89 | 1,466,049.26 | 261,393.63 |
| 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 | 4,493,239.21 | 161,555,723.72 | 119,542,963.81 | 73,187,647.08 | 17,149,169.84 |
| 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 | -1,620,694.39 | -95,555,723.72 | -69,542,963.81 | -43,187,647.08 | -17,149,169.84 |
| 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 | 311,853,828.53 | 254,742,113.83 | 254,742,113.83 | 254,742,113.83 | 254,742,113.83 |
| 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 | 228,483,392.31 | 311,853,828.53 | 170,735,831.68 | 191,970,666.56 | 211,687,489.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,347,089.75 | - | 77,920,563.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 101,225,834.81 | - | -420,269.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,196,576.86 | - | 9,260,251.92 | - |
| 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 | - | 18,196,576.86 | - | 9,260,251.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,845,748.97 | - | 3,920,769.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 90,765.34 | - | 56,367.99 | - |
| 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 | - | - | - | -98,506.30 | - | -153,726.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 3,607.24 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -396,367.04 | - | -887,445.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,150,005.16 | - | -433,269.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,154,951.08 | - | -51,839.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,444,767.32 | - | -1,629,664.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,919,416.07 | - | 966,778.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,525,351.25 | - | -2,596,442.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 61,817,557.14 | - | 85,887,393.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 60,729,959.15 | - | -357,269,186.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -144,174,553.03 | - | 208,757,459.99 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,853,828.53 | - | 191,970,666.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 254,742,113.83 | - | 254,742,113.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 57,111,714.70 | - | -62,771,447.27 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 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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