| 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 | 120,772,963.64 | 488,325,313.16 | 285,386,367.89 | 187,708,357.80 | 78,470,061.78 |
| 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 | 17,298,209.34 | 12,321,288.27 | 14,522,845.93 | 7,693,976.49 | 7,475,847.92 |
| 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 | 138,071,172.98 | 500,646,601.43 | 299,909,213.82 | 195,402,334.29 | 85,945,909.70 |
| 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 | 10,486,428.28 | 59,157,812.38 | 30,133,541.08 | 14,336,604.51 | 11,214,434.21 |
| 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 | 46,206,910.80 | 131,624,469.35 | 93,356,820.44 | 65,673,958.10 | 33,635,392.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,808,690.28 | 23,061,387.05 | 30,097,057.67 | 20,724,606.02 | 12,950,860.42 |
| 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 | 42,191,600.03 | 150,571,659.24 | 127,243,293.36 | 84,248,425.88 | 38,142,085.36 |
| 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 | 128,693,629.39 | 364,415,328.02 | 280,830,712.55 | 184,983,594.51 | 95,942,772.88 |
| 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 | 9,377,543.59 | 136,231,273.41 | 19,078,501.27 | 10,418,739.78 | -9,996,863.18 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 6,000,000.00 | 5,000,000.00 | - | - |
| 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 | 328,995.77 | 13,244,633.93 | 12,599,997.71 | 12,088,512.87 | 5,069,091.11 |
| 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 | - | 15,375.71 | 5,683.28 | 1,095.00 | - |
| 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 | 209,500,000.00 | 1,010,800,000.00 | 868,000,000.00 | 727,500,000.00 | 346,700,000.00 |
| 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 | 209,828,995.77 | 1,030,060,009.64 | 885,605,680.99 | 739,589,607.87 | 351,769,091.11 |
| 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 | 29,800,617.84 | 163,255,476.67 | 144,692,906.26 | 79,203,697.83 | 52,137,798.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 6,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 10,835,686.10 | 12,000,000.00 | 10,835,686.10 | - |
| 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 | 169,000,000.00 | 1,132,200,000.00 | 804,200,000.00 | 687,500,000.00 | 318,000,000.00 |
| 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 | 198,800,617.84 | 1,306,291,162.77 | 960,892,906.26 | 777,539,383.93 | 376,137,798.27 |
| 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 | 11,028,377.93 | -276,231,153.13 | -75,287,225.27 | -37,949,776.06 | -24,368,707.16 |
| 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 | - | - | 14,482,969.65 | 12,981,096.28 | 12,438,348.19 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 14,482,969.65 | 12,981,096.28 | 12,438,348.19 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | 109,263,392.00 | 109,263,392.00 | 109,263,392.00 | - |
| 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 | 1,149,906.26 | 4,254,053.67 | 2,759,591.37 | 2,190,961.07 | 1,110,924.96 |
| 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 | 1,149,906.26 | 113,517,445.67 | 112,022,983.37 | 111,454,353.07 | 1,110,924.96 |
| 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 | 23,850,093.74 | -99,034,476.02 | -99,041,887.09 | -99,016,004.88 | -1,110,924.96 |
| 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 | 55,549,807.25 | 294,576,130.49 | 295,740,444.39 | 294,576,130.49 | 294,576,130.49 |
| 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 | 99,749,784.99 | 55,549,807.25 | 139,999,087.23 | 167,871,512.84 | 259,104,030.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 132,143,495.69 | - | 28,049,751.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,593,894.54 | - | 4,987,957.93 | - |
| 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 | - | 12,593,894.54 | - | 4,987,957.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,152,489.01 | - | 2,939,037.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,229,186.62 | - | 265,290.54 | - |
| 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 | - | -1,095.74 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 50,047.86 | - | 28,955.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -742,302.66 | - | -313,887.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 409,068.52 | - | 238,613.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,011,207.19 | - | -5,553,541.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,968,559.15 | - | 1,047,898.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,349,941.99 | - | 1,839,047.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 618,617.16 | - | -791,148.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,840,803.93 | - | -6,466,233.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,035,429.77 | - | -35,304,278.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 39,292,236.53 | - | 7,197,108.95 | - |
| 其他(元) | - | - | - | - | - | 18,123,913.04 | - | 11,336,168.40 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 1,285,986.79 | - | 1,103,416.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 55,549,807.25 | - | 167,871,512.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 294,576,130.49 | - | 294,576,130.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -239,026,323.24 | - | -126,704,617.65 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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