| 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 | 183,792,066.71 | 860,829,435.16 | 652,409,297.71 | 449,553,680.11 | 200,029,182.04 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 2,784,957.80 | - | - | - |
| 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 | 41,613,822.41 | 68,950,824.35 | 124,157,046.54 | 79,052,563.07 | 19,263,222.78 |
| 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 | 225,405,889.12 | 932,565,217.31 | 776,566,344.25 | 528,606,243.18 | 219,292,404.82 |
| 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 | 107,344,613.45 | 539,054,618.51 | 408,209,617.16 | 294,329,748.18 | 150,651,219.95 |
| 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 | 35,330,267.74 | 160,559,461.87 | 125,798,509.83 | 87,199,262.06 | 40,465,679.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,987,570.13 | 42,244,971.02 | 28,363,727.43 | 22,079,778.66 | 3,046,115.54 |
| 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 | 59,628,139.78 | 78,525,704.00 | 126,678,981.48 | 93,641,202.63 | 20,511,410.56 |
| 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 | 206,290,591.10 | 820,384,755.40 | 689,050,835.90 | 497,249,991.53 | 214,674,425.87 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 19,115,298.02 | 112,180,461.91 | 87,515,508.36 | 31,356,251.65 | 4,617,978.95 |
| 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 | 50,000,000.00 | 420,000,000.00 | 420,000,000.00 | 390,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 557,876.71 | 2,999,407.67 | 3,009,451.79 | 2,319,728.80 | 412,750.56 |
| 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 | - | - | - | 154,445.08 | - | - | - |
| 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 | 7,942,382.07 | 17,307,054.22 | 11,330,861.18 | 6,331,733.38 | 3,815,681.38 |
| 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 | 58,500,258.78 | 440,460,906.97 | 434,340,312.97 | 398,651,462.18 | 54,228,431.94 |
| 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 | 10,702,972.11 | 71,980,589.11 | 52,731,597.32 | 42,372,875.03 | 31,329,006.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 460,000,000.00 | 220,000,000.00 | 170,000,000.00 | - |
| 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 | 221,378.92 | 20,814,090.67 | 14,257,472.21 | 12,384,504.30 | 7,383,886.25 |
| 投资活动现金流出的平衡项目(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 | 60,924,351.03 | 552,794,679.78 | 286,989,069.53 | 224,757,379.33 | 38,712,892.25 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - |
| 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 | -2,424,092.25 | -112,333,772.81 | 147,351,243.43 | 173,894,082.85 | 15,515,539.69 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | - | 50,679,202.80 | 50,678,959.86 | 35,466,169.24 | 189,583.32 |
| 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 | 55,935.00 | 211,890.00 | 203,714.00 | 130,158.00 | 71,857.00 |
| 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 | 55,935.00 | 80,891,092.80 | 80,882,673.86 | 35,596,327.24 | 261,440.32 |
| 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 | -55,935.00 | -80,891,092.80 | -80,882,673.86 | -35,596,327.24 | -261,440.32 |
| 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 | 76,181,041.35 | 157,251,273.08 | 157,251,273.08 | 157,251,273.08 | 157,251,273.08 |
| 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 | 92,816,312.12 | 76,181,041.35 | 311,235,351.01 | 326,905,280.34 | 177,123,351.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,248,789.91 | - | 44,379,764.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,443,733.46 | - | 4,009,297.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 113,345,016.72 | - | 58,413,844.90 | - |
| 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 | - | 113,345,016.72 | - | 58,413,844.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,046,362.20 | - | 523,181.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,521,165.70 | - | 720,500.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,301,108.39 | - | 1,353,332.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -468,191.27 | - | -452,076.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,582,342.23 | - | 10,559,737.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,999,407.67 | - | -2,316,295.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,833,713.51 | - | 3,252,248.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,833,713.51 | - | 3,252,248.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,786,876.43 | - | -25,539,101.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,405,250.95 | - | -16,551,479.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,220,961.67 | - | -50,906,022.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 76,181,041.35 | - | 326,905,280.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,251,273.08 | - | 157,251,273.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -81,070,231.73 | - | 169,654,007.26 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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