| 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 | 61,072,732.58 | 316,363,901.22 | 177,883,042.29 | 113,870,873.85 | 53,127,280.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,243,870.77 | 8,057,403.58 | 6,612,726.52 | 5,988,157.20 | 5,670,164.27 |
| 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 | 3,461,830.76 | 5,644,798.37 | 4,340,172.34 | 3,487,366.38 | 3,391,265.87 |
| 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 | 68,778,434.11 | 330,066,103.17 | 188,835,941.15 | 123,346,397.43 | 62,188,710.68 |
| 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 | 48,626,970.95 | 156,447,064.45 | 110,887,790.96 | 78,610,036.59 | 48,325,779.29 |
| 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 | 33,139,559.19 | 135,414,230.46 | 102,931,531.44 | 68,291,899.62 | 33,869,610.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,775,230.75 | 25,326,690.56 | 20,606,489.10 | 19,000,779.97 | 13,437,076.41 |
| 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 | 12,197,936.67 | 59,178,722.72 | 38,501,410.94 | 25,334,548.74 | 14,976,735.96 |
| 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 | 104,739,697.56 | 376,366,708.19 | 272,927,222.44 | 191,237,264.92 | 110,609,202.41 |
| 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 | -35,961,263.45 | -46,300,605.02 | -84,091,281.29 | -67,890,867.49 | -48,420,491.73 |
| 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 | - | - | - | - | - | - | - |
| 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 | 325,831.91 | 10,095,881.36 | 6,931,500.43 | 4,789,962.82 | 1,597,755.07 |
| 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 | - | - | - | - | - |
| 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 | 155,000,000.00 | 2,108,100,000.00 | 1,358,298,000.00 | 963,750,000.00 | 405,100,000.00 |
| 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 | 155,325,831.91 | 2,118,195,881.36 | 1,365,229,500.43 | 968,539,962.82 | 406,697,755.07 |
| 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 | 5,756,717.00 | 38,424,801.14 | 27,227,549.82 | 14,840,299.01 | 4,023,449.16 |
| 投资支付的现金(元) | - | - | - | - | - | 37,960,000.00 | 37,960,000.00 | - | - |
| 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 | 459,300,000.00 | 2,068,108,550.00 | 1,593,108,000.00 | 1,033,750,000.00 | 638,550,000.00 |
| 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 | 465,056,717.00 | 2,144,493,351.14 | 1,658,295,549.82 | 1,048,590,299.01 | 642,573,449.16 |
| 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 | -309,730,885.09 | -26,297,469.78 | -293,066,049.39 | -80,050,336.19 | -235,875,694.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 9,500,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 9,500,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,750,000.00 | 4,000,000.00 | - | - | - |
| 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 | 42,803.82 | 15,684,956.15 | 15,634,475.94 | 14,791,778.79 | 37,946.18 |
| 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 | 861,203.03 | 35,558,518.30 | 34,907,292.09 | 34,055,200.31 | 589,638.17 |
| 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 | 3,654,006.85 | 55,243,474.45 | 50,541,768.03 | 48,846,979.10 | 627,584.35 |
| 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 | -3,654,006.85 | -45,743,474.45 | -47,791,768.03 | -46,096,979.10 | 2,122,415.65 |
| 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 | 487,746,481.02 | 606,178,879.14 | 606,178,879.14 | 606,178,879.14 | 606,178,879.14 |
| 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 | 138,379,267.71 | 487,746,481.02 | 180,986,316.83 | 411,985,056.20 | 323,659,940.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,248,553.84 | - | -19,046,214.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,856,863.75 | - | -2,053,213.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,433,422.11 | - | 1,752,918.03 | - |
| 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 | - | 3,433,422.11 | - | 1,752,918.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,559,222.32 | - | 7,139,016.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,655,578.54 | - | 967,367.07 | - |
| 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 | - | -116,655.89 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 176,911.65 | - | 140,972.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 477,320.13 | - | 187,233.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,165,557.79 | - | -3,494,564.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,382,891.38 | - | 514,194.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,382,891.38 | - | 514,194.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,809,451.97 | - | -11,080,450.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -136,710,391.26 | - | 4,564,380.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 73,749,744.25 | - | -46,221,630.78 | - |
| 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 | - | - | - | 4,712,147.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 487,746,481.02 | - | 411,985,056.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 606,178,879.14 | - | 606,178,879.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -118,432,398.12 | - | -194,193,822.94 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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