| 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 | 208,287,731.08 | 680,155,977.89 | 479,197,014.39 | 319,301,604.74 | 155,108,383.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,441,915.37 | 17,536,642.84 | 13,395,114.49 | 9,602,283.05 | 3,531,586.36 |
| 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 | 6,929,381.25 | 30,634,288.81 | 19,980,038.51 | 15,109,940.83 | 9,835,559.38 |
| 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 | 219,659,027.70 | 728,326,909.54 | 512,572,167.39 | 344,013,828.62 | 168,475,528.89 |
| 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 | 85,754,425.59 | 402,616,890.03 | 313,258,504.73 | 211,989,916.60 | 97,566,647.78 |
| 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 | 79,404,698.48 | 250,806,714.44 | 191,612,431.45 | 134,030,931.25 | 77,508,222.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,066,813.61 | 35,613,553.25 | 27,670,404.78 | 19,473,579.73 | 9,377,568.14 |
| 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 | 23,489,849.48 | 87,867,250.97 | 59,940,365.29 | 42,623,089.89 | 18,225,713.95 |
| 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 | 198,715,787.16 | 776,904,408.69 | 592,481,706.25 | 408,117,517.47 | 202,678,151.97 |
| 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 | 20,943,240.54 | -48,577,499.15 | -79,909,538.86 | -64,103,688.85 | -34,202,623.08 |
| 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 | 240,000,000.00 | 1,029,000,000.00 | 649,000,000.00 | 262,000,000.00 | 128,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,059.73 | 4,349,171.10 | 3,012,265.16 | 1,578,286.45 | 923,461.49 |
| 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 | - | 3,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 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 | 240,756,059.73 | 1,033,352,171.10 | 652,012,265.16 | 263,578,286.45 | 128,923,461.49 |
| 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 | 63,020,954.74 | 126,616,592.28 | 111,427,570.78 | 72,356,815.74 | 34,139,296.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,500,000.00 | 1,171,000,000.00 | 771,000,000.00 | 319,000,000.00 | 66,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | 34,679.00 |
| 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 | 297,520,954.74 | 1,297,616,592.28 | 882,427,570.78 | 391,356,815.74 | 100,173,975.89 |
| 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 | -56,764,895.01 | -264,264,421.18 | -230,415,305.62 | -127,778,529.29 | 28,749,485.60 |
| 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 | - | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,151,307.17 | 9,306,065.88 | 7,022,163.98 | 4,087,710.91 | 2,588,243.08 |
| 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 | 2,151,307.17 | 69,306,065.88 | 67,022,163.98 | 34,087,710.91 | 2,588,243.08 |
| 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 | 93,500.00 | 286,050.00 | 238,096.00 | 148,137.38 | 74,600.00 |
| 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 | 389,358.15 | 31,622,455.90 | 31,230,142.93 | 30,912,920.72 | 3,545.72 |
| 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 | 3,991,653.27 | 24,162,303.53 | 19,353,148.44 | 16,428,469.19 | 13,273,151.93 |
| 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 | 4,474,511.42 | 56,070,809.43 | 50,821,387.37 | 47,489,527.29 | 13,351,297.65 |
| 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 | -2,323,204.25 | 13,235,256.45 | 16,200,776.61 | -13,401,816.38 | -10,763,054.57 |
| 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 | 232,571,465.13 | 531,887,659.45 | 531,887,659.45 | 531,887,659.45 | 531,887,659.45 |
| 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 | 194,579,409.20 | 232,567,695.13 | 236,893,716.64 | 326,468,310.45 | 515,478,331.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -34,501,101.02 | - | -9,867,879.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,152,731.60 | - | 8,471,319.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,787,088.64 | - | 10,249,100.98 | - |
| 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 | - | 23,787,088.64 | - | 10,249,100.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,989,586.87 | - | 848,022.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,240,243.99 | - | 3,305,227.60 | - |
| 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 | - | -62,186.39 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,314,064.10 | - | 16,501.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,618,123.74 | - | -1,042,553.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 813,018.45 | - | 47,310.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,903.83 | - | 788,869.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 26,241,436.78 | - | 76,665.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 26,279,447.20 | - | -27,151.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -38,010.42 | - | 103,817.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,093,274.22 | - | -123,297,772.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,629,530.31 | - | 32,467,570.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,844,910.41 | - | 12,360,719.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 232,567,695.13 | - | 326,468,310.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 531,887,659.45 | - | 531,887,659.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -299,319,964.32 | - | -205,419,349.00 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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