| 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 | 284,831,647.12 | 1,030,224,826.59 | 768,234,309.54 | 539,855,668.94 | 276,235,305.44 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,616.39 | 3,178,581.55 | 3,122,325.59 | 2,488,938.83 | - |
| 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 | 22,977,809.64 | 78,550,210.85 | 63,382,862.26 | 34,848,455.35 | 26,698,374.09 |
| 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 | 307,826,073.15 | 1,111,953,618.99 | 834,739,497.39 | 577,193,063.12 | 302,933,679.53 |
| 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 | 202,353,871.85 | 734,712,564.70 | 563,115,369.48 | 403,982,055.99 | 247,970,526.66 |
| 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 | 20,669,271.82 | 87,298,182.96 | 70,300,185.13 | 49,191,361.91 | 26,837,316.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,477.73 | 17,333,538.98 | 9,343,404.11 | 8,222,251.88 | 6,006,457.73 |
| 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 | 35,527,930.71 | 137,322,310.41 | 86,755,128.09 | 57,872,042.59 | 36,906,357.99 |
| 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 | 260,870,552.11 | 976,666,597.05 | 729,514,086.81 | 519,267,712.37 | 317,720,658.62 |
| 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 | 46,955,521.04 | 135,287,021.94 | 105,225,410.58 | 57,925,350.75 | -14,786,979.09 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 25,301.00 | 25,301.00 | 1.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 2,582,064.29 | 2,582,064.29 | 2,582,064.29 | 1,982,064.29 |
| 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 | - | 526,099.83 | 325,986.83 | 276,171.83 | 108,000.00 |
| 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 | 525,404.98 | 19,550,573.72 | 19,548,003.21 | 19,533,146.66 | 14,514,499.34 |
| 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 | 525,404.98 | 22,684,038.84 | 22,481,355.33 | 22,391,383.78 | 16,604,563.63 |
| 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 | 8,671,943.51 | 54,019,050.23 | 52,125,824.66 | 34,918,876.37 | 9,401,461.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 9,800,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,862,540.08 | 15,862,540.08 | 15,862,540.08 | 16,360,810.20 |
| 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 | 500,000.00 | 17,091,369.12 | 15,106,190.23 | 12,125,995.05 | 6,700,721.96 |
| 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 | 18,971,943.51 | 87,572,959.43 | 83,694,554.97 | 63,507,411.50 | 32,462,993.94 |
| 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 | -18,446,538.53 | -64,888,920.59 | -61,213,199.64 | -41,116,027.72 | -15,858,430.31 |
| 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 | - | - | 196,000.00 | 196,000.00 | 196,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 196,000.00 | 196,000.00 | 196,000.00 | - |
| 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 | 16,176,933.42 | 234,275,726.00 | 166,685,726.00 | 111,315,726.00 | 85,335,726.00 |
| 收到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 | 8,800,000.00 | 252,600,292.79 | 186,185,292.79 | 88,220,299.54 | 29,400,000.00 |
| 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 | 24,976,933.42 | 487,072,018.79 | 353,067,018.79 | 199,732,025.54 | 114,735,726.00 |
| 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 | 13,988,928.60 | 228,477,037.19 | 113,632,602.74 | 60,144,269.37 | 12,505,952.41 |
| 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 | 9,119,273.70 | 43,307,389.18 | 33,004,191.22 | 22,101,008.31 | 10,556,203.85 |
| 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 | 41,342,175.71 | 280,543,202.34 | 230,368,350.95 | 109,840,180.28 | 23,829,226.80 |
| 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 | 64,450,378.01 | 552,327,628.71 | 377,005,144.91 | 192,085,457.96 | 46,891,383.06 |
| 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 | -39,473,444.59 | -65,255,609.92 | -23,938,126.12 | 7,646,567.58 | 67,844,342.94 |
| 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 | 100,267,192.32 | 95,036,332.54 | 95,036,332.54 | 95,036,332.54 | 95,036,332.54 |
| 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 | 89,356,979.46 | 100,267,192.32 | 115,160,450.82 | 119,537,994.28 | 132,235,266.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -86,843,112.49 | - | 13,701,203.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,837,153.91 | - | -8,682,139.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,028,608.27 | - | 18,274,428.55 | - |
| 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 | - | 37,028,608.27 | - | 18,274,428.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 948,308.14 | - | 441,022.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,246,707.65 | - | 598,920.44 | - |
| 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 | - | 665,551.31 | - | 656,694.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,922,498.17 | - | 1,913,209.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 428,240.00 | - | -177,760.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,544,388.32 | - | 23,420,156.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -214,519.02 | - | -383,003.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,171,264.85 | - | 4,386,892.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 535,328.37 | - | 1,610,623.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,635,936.48 | - | 2,776,269.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 95,257,003.96 | - | 92,551,491.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,558,060.12 | - | -29,411,178.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,376,004.13 | - | -81,181,128.55 | - |
| 其他(元) | - | - | - | - | - | -1,354,563.81 | - | 572,825.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 100,267,192.32 | - | 119,537,994.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 95,036,332.54 | - | 95,036,332.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,230,859.78 | - | 24,501,661.74 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 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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