| 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 | 207,731,268.48 | 1,034,700,987.60 | 920,772,783.54 | 651,477,492.66 | 335,726,569.39 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 145,733.41 | 11,313,908.56 | 3,760,281.44 | 3,760,281.44 | 43,825.03 |
| 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 | 5,173,073.73 | 6,428,137.25 | 6,059,235.02 | 4,301,638.70 | 1,155,433.04 |
| 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 | 213,050,075.62 | 1,052,443,033.41 | 930,592,300.00 | 659,539,412.80 | 336,925,827.46 |
| 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 | 154,941,030.92 | 774,272,255.46 | 775,704,235.30 | 594,030,256.77 | 272,408,544.34 |
| 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 | 28,772,661.47 | 101,464,181.89 | 78,686,577.99 | 52,570,647.92 | 27,135,653.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,502,622.62 | 63,558,553.19 | 42,868,299.86 | 26,278,067.35 | 4,905,956.27 |
| 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 | 6,057,651.32 | 41,304,830.45 | 27,252,699.43 | 17,436,319.42 | 17,568,329.20 |
| 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 | 196,273,966.33 | 980,599,820.99 | 924,511,812.58 | 690,315,291.46 | 322,018,483.61 |
| 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 | 16,776,109.29 | 71,843,212.42 | 6,080,487.42 | -30,775,878.66 | 14,907,343.85 |
| 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 | 10,000,000.00 | 75,720,000.00 | 82,220,000.00 | 45,220,000.00 | 7,200,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,547.17 | 289,308.84 | -5,773,868.01 | 136,118.33 | 2,966.34 |
| 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 | - | - | - | 226,085.86 | 305,186.00 | 304,386.00 | 21,620.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,000,000.00 | - | - |
| 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 | 10,047,547.17 | 76,235,394.70 | 82,751,317.99 | 45,660,504.33 | 7,224,586.34 |
| 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 | 10,937,572.10 | 79,311,162.31 | 52,324,098.80 | 34,067,430.34 | 20,367,170.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 86,566,640.00 | 87,566,640.00 | 71,066,640.00 | 18,720,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 15,500,000.00 | - | - |
| 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 | 20,937,572.10 | 165,877,802.31 | 155,390,738.80 | 105,134,070.34 | 39,087,170.42 |
| 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 | -10,890,024.93 | -89,642,407.61 | -72,639,420.81 | -59,473,566.01 | -31,862,584.08 |
| 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 | 4,809,600.00 | 1,858,977.00 | 1,858,977.00 | 1,858,977.00 | 862,913.52 |
| 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 | 59,500,000.00 | 424,019,125.32 | 331,694,965.04 | 217,321,513.47 | 104,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 19,294,309.96 | - | 56,835,748.06 | 1,657,478.98 | - |
| 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 | 83,603,909.96 | 425,878,102.32 | 390,389,690.10 | 220,837,969.45 | 104,862,913.52 |
| 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 | 89,112,920.00 | 345,620,805.04 | 232,889,298.33 | 107,378,868.33 | 43,712,920.00 |
| 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 | 1,486,284.01 | 42,154,747.74 | 73,922,529.82 | 3,868,932.49 | 1,883,135.91 |
| 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 | - | 7,973,864.34 | 3,039,119.49 | 3,509,119.49 | 15,977,902.09 |
| 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 | 90,599,204.01 | 395,749,417.12 | 309,850,947.64 | 114,756,920.31 | 61,573,958.00 |
| 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 | -6,995,294.05 | 30,128,685.20 | 80,538,742.46 | 106,081,049.14 | 43,288,955.52 |
| 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 | 71,349,002.70 | 62,172,986.72 | 62,172,986.72 | 62,172,986.72 | 62,172,986.72 |
| 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 | 69,873,293.24 | 71,349,002.70 | 73,106,369.76 | 75,076,253.83 | 87,815,878.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 67,634,536.49 | - | 69,595,127.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 55,373,073.64 | - | 16,942,811.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,859,587.91 | - | 28,578,102.47 | - |
| 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 | - | 63,859,587.91 | - | 28,578,102.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,951,034.83 | - | 1,975,517.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 429,637.77 | - | 198,514.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 1,385.39 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 567,221.85 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -21.72 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,478,250.60 | - | 4,699,166.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 653,449.53 | - | 2,201,513.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,422,267.89 | - | -6,776,793.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,992,632.16 | - | -6,218,972.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -429,635.73 | - | -557,820.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,085,081.10 | - | -23,392,695.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,044,647.01 | - | 163,084,560.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -61,391,550.66 | - | -288,214,872.97 | - |
| 其他(元) | - | 会员可见 | - | - | - | 170,987.02 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 71,349,002.70 | - | 75,076,253.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 62,172,986.72 | - | 62,172,986.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 9,176,015.98 | - | 12,903,267.11 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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