| 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 | 152,064,771.74 | 648,161,268.97 | 422,310,828.30 | 289,774,746.77 | 151,004,309.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,782.65 | 5,043,594.15 | 975,806.77 | 961,585.95 | 2,231,138.05 |
| 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 | 7,741,777.44 | 24,838,726.53 | 24,314,587.10 | 12,351,916.79 | 4,992,993.09 |
| 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 | 160,068,331.83 | 678,043,589.65 | 447,601,222.17 | 303,088,249.51 | 158,228,440.78 |
| 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 | 111,931,055.14 | 454,870,701.30 | 300,897,727.53 | 199,595,984.26 | 148,558,794.97 |
| 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 | 47,813,397.14 | 168,537,428.60 | 127,679,706.78 | 88,091,342.04 | 53,241,540.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,664,415.45 | 39,835,369.87 | 40,156,761.81 | 35,613,061.19 | 23,295,875.81 |
| 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 | 28,025,153.41 | 28,230,641.73 | 76,455,504.39 | 58,150,945.23 | 13,176,658.44 |
| 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 | 207,434,021.14 | 691,474,141.50 | 545,189,700.51 | 381,451,332.72 | 238,272,870.10 |
| 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 | -47,365,689.31 | -13,430,551.85 | -97,588,478.34 | -78,363,083.21 | -80,044,429.32 |
| 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 | 371,250,000.00 | 1,070,234,235.66 | 877,442,688.74 | 434,531,484.13 | 182,971,490.54 |
| 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 | 1,097,458.00 | 9,664,528.83 | 10,746,391.95 | 7,692,183.06 | 1,467,937.43 |
| 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 | 8,200.00 | 118,325.00 | 111,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 2,465,149.74 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 199,318.50 | - | - | - |
| 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 | 372,355,658.00 | 1,082,681,557.73 | 888,300,080.69 | 442,223,667.19 | 184,439,427.97 |
| 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 | 6,984,852.60 | 10,232,904.39 | 6,454,407.19 | 6,010,320.68 | 5,918,720.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,500,000.00 | 1,086,610,000.00 | 814,471,704.44 | 427,965,184.44 | 157,870,000.00 |
| 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 | 299,484,852.60 | 1,096,842,904.39 | 820,926,111.63 | 433,975,505.12 | 163,788,720.68 |
| 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 | 72,870,805.40 | -14,161,346.66 | 67,373,969.06 | 8,248,162.07 | 20,650,707.29 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,852,280.00 | 2,266,256.00 | 2,266,256.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 12,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,102,000.00 | 222,998,498.35 | 161,586,465.00 | 112,720,000.00 | 88,588,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 5,232,247.81 | 12,242,144.44 | 12,242,144.44 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,102,000.00 | 243,083,026.16 | 176,094,865.44 | 127,228,400.44 | 88,588,000.00 |
| 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 | 4,167,989.00 | 245,652,220.85 | 135,361,084.75 | 126,664,000.00 | 61,664,000.00 |
| 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 | 会员可见 | 1,038,015.25 | 46,300,568.11 | 45,317,448.04 | 43,945,273.53 | 1,673,363.76 |
| 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 | 13,615.14 | 3,784,564.78 | 1,400,934.69 | 980,217.07 | 226,562.04 |
| 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 | 5,219,619.39 | 295,737,353.74 | 182,079,467.48 | 171,589,490.60 | 63,563,925.80 |
| 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 | 17,882,380.61 | -52,654,327.58 | -5,984,602.04 | -44,361,090.16 | 25,024,074.20 |
| 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 | 154,395,999.93 | 234,473,608.65 | 234,473,608.65 | 234,473,608.65 | 234,473,608.65 |
| 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 | 199,696,778.84 | 154,395,999.93 | 198,228,185.09 | 119,703,002.90 | 199,945,516.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,319,143.77 | - | 18,982,097.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,270,232.16 | - | 2,339,127.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,143,020.72 | - | 11,324,967.79 | - |
| 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 | - | 22,143,020.72 | - | 11,324,967.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,477,306.71 | - | 724,539.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,131,710.87 | - | 1,070,528.60 | - |
| 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 | - | 会员可见 | - | 6,294.10 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 87,760.59 | - | -7,849.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,066,686.30 | - | -2,169,215.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,833,562.71 | - | 4,474,091.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 918,889.63 | - | -448,628.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,660,041.86 | - | -178,330.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,660,041.86 | - | -178,330.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -198,070,000.79 | - | -155,398,550.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,512,844.80 | - | 66,001,295.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 29,394,304.07 | - | -25,356,401.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,224,807.88 | - | 987,278.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 154,395,999.93 | - | 119,703,002.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 234,473,608.65 | - | 234,473,608.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -80,077,608.72 | - | -114,770,605.75 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 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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