| 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 | 174,532,864.04 | 863,943,830.85 | 642,806,947.31 | 414,244,180.11 | 219,083,077.88 |
| 收到的税费返还(元) | - | - | - | - | - | 16,585,029.21 | - | - | - |
| 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 | 1,170,403.02 | 35,307,501.34 | 31,875,356.11 | 25,652,675.38 | 4,371,668.47 |
| 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 | 175,703,267.06 | 915,836,361.40 | 674,682,303.42 | 439,896,855.49 | 223,454,746.35 |
| 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 | 19,442,164.40 | 67,324,089.60 | 58,097,393.70 | 44,902,287.06 | 13,950,804.52 |
| 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 | 85,383,454.82 | 226,090,521.73 | 163,263,397.95 | 110,130,120.59 | 60,245,407.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,648,626.62 | 28,119,661.95 | 19,206,292.63 | 12,343,027.31 | 10,450,999.79 |
| 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 | 95,741,228.55 | 422,056,909.63 | 322,398,116.93 | 190,404,019.29 | 93,776,080.69 |
| 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 | 207,215,474.39 | 743,591,182.91 | 562,965,201.21 | 357,779,454.25 | 178,423,292.73 |
| 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 | -31,512,207.33 | 172,245,178.49 | 111,717,102.21 | 82,117,401.24 | 45,031,453.62 |
| 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 | 170,000,000.00 | 1,280,762,198.32 | 950,762,198.32 | 599,262,198.32 | 249,262,198.32 |
| 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 | 1,164,986.29 | 19,827,717.15 | 13,349,890.50 | 11,923,049.62 | 364,041.10 |
| 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 | - | 30,395.00 | 27,580.00 | - | - |
| 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 | 171,164,986.29 | 1,300,620,310.47 | 964,139,668.82 | 611,185,247.94 | 249,626,239.42 |
| 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 | 22,522,406.22 | 104,020,597.18 | 66,664,252.99 | 29,564,676.86 | 15,121,783.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 1,395,000,000.00 | 930,000,000.00 | 610,000,000.00 | 220,000,000.00 |
| 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 | 132,522,406.22 | 1,499,020,597.18 | 996,664,252.99 | 639,564,676.86 | 235,121,783.80 |
| 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 | 38,642,580.07 | -198,400,286.71 | -32,524,584.17 | -28,379,428.92 | 14,504,455.62 |
| 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 | 39,659,140.00 | 217,549,110.14 | 160,714,410.89 | 76,005,332.14 | 44,035,632.14 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 9,683,504.80 | 9,683,504.80 | - | - |
| 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 | 39,659,140.00 | 227,232,614.94 | 170,397,915.69 | 76,005,332.14 | 44,035,632.14 |
| 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 | 21,153,982.14 | 171,513,337.58 | 108,528,700.58 | 71,358,321.97 | 15,913,687.76 |
| 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 | 1,436,169.35 | 53,492,097.04 | 51,876,876.42 | 2,676,313.12 | 1,344,881.59 |
| 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 | 2,046,661.81 | 10,498,487.72 | 6,116,772.10 | 3,641,130.75 | 1,692,426.00 |
| 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 | 24,636,813.30 | 235,503,922.34 | 166,522,349.10 | 77,675,765.84 | 18,950,995.35 |
| 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 | 15,022,326.70 | -8,271,307.40 | 3,875,566.59 | -1,670,433.70 | 25,084,636.79 |
| 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 | 189,977,701.84 | 227,220,500.47 | 227,220,500.47 | 227,220,500.47 | 227,220,500.47 |
| 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 | 212,131,620.11 | 189,977,701.84 | 307,759,615.46 | 277,333,490.87 | 311,219,049.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,530,544.55 | - | 87,281,016.36 | - |
| 资产减值准备(元) | - | - | - | - | - | 105,547,311.98 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,731,837.09 | - | 10,943,579.31 | - |
| 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 | - | 21,731,837.09 | - | 10,943,579.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,506,245.02 | - | 4,712,036.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 525,652.42 | - | 419,819.58 | - |
| 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 | - | 7,331.58 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 25,320.95 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 486,686.56 | - | -923,478.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,971,882.16 | - | 4,660,368.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,142,328.06 | - | -10,109,565.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,457,429.54 | - | 10,496,580.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,806,844.47 | - | 8,836,291.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,650,585.07 | - | 1,660,289.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,051,503.50 | - | -23,758,159.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,671,622.51 | - | 4,929,123.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,552,281.64 | - | -21,693,877.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 21,884,494.70 | - | 11,691,048.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 189,977,701.84 | - | 277,333,490.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 227,220,500.47 | - | 227,220,500.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -37,242,798.63 | - | 50,112,990.40 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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