| 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 | 335,602,076.20 | 1,435,942,135.70 | 950,704,782.32 | 587,362,238.69 | 304,960,529.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,907,275.75 | 90,139,630.26 | 74,039,155.33 | 49,670,626.50 | 26,388,505.35 |
| 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 | 15,544,037.60 | 119,043,982.97 | 47,331,556.78 | 29,055,801.55 | 16,110,938.35 |
| 经营活动现金流入的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 376,053,389.55 | 1,645,125,748.93 | 1,072,075,494.43 | 666,088,666.74 | 347,459,973.08 |
| 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 | 250,713,025.64 | 1,145,385,774.93 | 820,048,108.41 | 503,649,346.44 | 258,894,903.05 |
| 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 | 36,302,652.45 | 171,511,929.87 | 130,004,825.19 | 83,602,955.09 | 35,021,837.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,972,590.60 | 26,822,939.15 | 22,727,082.16 | 16,679,298.47 | 9,224,539.67 |
| 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 | 54,274,332.16 | 287,808,068.87 | 159,712,390.69 | 111,751,654.93 | 59,286,556.99 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 352,262,600.85 | 1,631,528,712.82 | 1,132,492,406.45 | 715,683,254.93 | 362,427,837.56 |
| 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 | 23,790,788.70 | 13,597,036.11 | -60,416,912.02 | -49,594,588.19 | -14,967,864.48 |
| 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 | 80,000,000.00 | 20,000,000.00 | 4,488,224.33 | - | - |
| 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 | 35,296.69 | 3,238.26 | 5,156.49 | 3,238.26 | - |
| 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 | 会员可见 | 141,000.00 | 1,602,165.92 | 78,360.00 | 72,000.00 | - |
| 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 | - | - | - | - | - | - |
| 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 | 80,176,296.69 | 21,605,404.18 | 4,571,740.82 | 75,238.26 | - |
| 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 | 14,045,396.09 | 36,177,611.03 | 30,509,437.94 | 29,381,000.64 | 23,626,140.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,000,000.00 | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 9,958,474.46 | 9,842,803.27 | 9,842,803.27 | 9,842,803.27 |
| 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 | 110,045,396.09 | 66,136,085.49 | 40,352,241.21 | 39,223,803.91 | 33,468,943.85 |
| 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 | -29,869,099.40 | -44,530,681.31 | -35,780,500.39 | -39,148,565.65 | -33,468,943.85 |
| 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 | - | 5,980,520.00 | 5,846,280.94 | 5,980,520.00 | - |
| 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 | 16,000,000.00 | 187,150,266.00 | 150,000,000.00 | 110,000,000.00 | 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 | 16,000,000.00 | 193,130,786.00 | 155,846,280.94 | 115,980,520.00 | 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 | 22,648,400.00 | 85,593,600.00 | 70,945,200.00 | 57,296,800.00 | 3,648,400.00 |
| 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 | 2,373,846.19 | 27,346,840.50 | 24,533,977.10 | 4,721,822.35 | 2,353,179.54 |
| 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 | 2,409,768.67 | 57,887,615.21 | 9,503,950.25 | 5,208,099.65 | 1,860,399.71 |
| 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 | 27,432,014.86 | 170,828,055.71 | 104,983,127.35 | 67,226,722.00 | 7,861,979.25 |
| 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 | -11,432,014.86 | 22,302,730.29 | 50,863,153.59 | 48,753,798.00 | 22,138,020.75 |
| 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 | 80,777,925.38 | 77,155,179.65 | 77,155,179.65 | 77,155,179.65 | 77,155,179.65 |
| 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 | 65,934,304.95 | 80,777,925.38 | 34,508,429.50 | 45,565,754.25 | 53,668,890.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -41,739,042.39 | - | 3,074,670.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,930,979.59 | - | 5,096,939.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 84,009,886.41 | - | 18,354,514.63 | - |
| 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 | - | 84,009,886.41 | - | 18,354,514.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,289,600.03 | - | 810,589.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,500,327.21 | - | 1,152,031.99 | - |
| 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 | - | 会员可见 | - | -619,132.04 | - | 60,383.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 3,484,814.06 | - | -321,550.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,528,258.40 | - | -3,887,290.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -54,622.43 | - | -20,243.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,084,912.10 | - | 59,152.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,084,912.10 | - | 59,152.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,366,763.27 | - | -84,359,628.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,795,331.91 | - | -47,769,781.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 120,087,294.41 | - | 31,600,611.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,024,328.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 80,777,925.38 | - | 45,565,754.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 77,155,179.65 | - | 77,155,179.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,622,745.73 | - | -31,589,425.40 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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