| 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 | 175,831,049.56 | 621,130,983.91 | 411,002,688.05 | 251,580,427.51 | 117,592,634.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,358,050.30 | 18,448,033.98 | 18,807,619.85 | 13,648,165.27 | 2,689,078.79 |
| 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 | 11,851,365.75 | 52,576,952.38 | 54,805,809.30 | 35,632,737.30 | 12,899,459.13 |
| 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 | 193,040,465.61 | 692,155,970.27 | 484,616,117.20 | 300,861,330.08 | 133,181,171.98 |
| 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 | 71,800,139.76 | 249,165,933.95 | 183,913,995.53 | 116,041,970.43 | 56,668,520.71 |
| 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 | 60,908,023.03 | 164,189,902.46 | 118,354,071.14 | 84,688,864.73 | 46,779,754.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,741,347.34 | 38,521,395.86 | 30,063,022.26 | 23,222,641.39 | 5,241,593.81 |
| 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 | 35,162,352.04 | 97,131,041.49 | 87,544,500.87 | 49,472,639.98 | 24,164,014.59 |
| 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 | 177,611,862.17 | 549,008,273.76 | 419,875,589.80 | 273,426,116.53 | 132,853,883.70 |
| 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 | 15,428,603.44 | 143,147,696.51 | 64,740,527.40 | 27,435,213.55 | 327,288.28 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - |
| 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 | 4,050,250.08 | 21,285,735.57 | 15,997,353.33 | 10,125,062.71 | 4,234,911.98 |
| 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 | 12,000.00 | 19,400.00 | 19,400.00 | 13,400.00 | 13,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 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 | 4,062,250.08 | 22,805,135.57 | 17,516,753.33 | 13,638,462.71 | 4,248,311.98 |
| 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 | 38,787,354.67 | 83,175,262.29 | 22,758,098.23 | 9,399,028.25 | 6,013,208.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,500,000.00 | 109,100,000.00 | 7,000,000.00 | - | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 513,093.15 |
| 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 | 175,287,354.67 | 192,275,262.29 | 29,758,098.23 | 9,399,028.25 | 156,526,301.36 |
| 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 | -171,225,104.59 | -169,470,126.72 | -12,241,344.90 | 4,239,434.46 | -152,277,989.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 14,123,053.00 | 14,123,053.00 | 14,123,053.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 14,123,053.00 | 14,123,053.00 | 14,123,053.00 | - |
| 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 | - | 43,129,617.00 | 43,129,617.00 | - | - |
| 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 | 638,224.40 | 54,135,489.05 | 50,214,434.60 | 31,368,718.07 | 30,163,024.63 |
| 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 | 638,224.40 | 97,265,106.05 | 93,344,051.60 | 31,368,718.07 | 30,163,024.63 |
| 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 | -638,224.40 | -83,142,053.05 | -79,220,998.60 | -17,245,665.07 | -30,163,024.63 |
| 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 | 775,403,366.36 | 884,858,118.50 | 884,345,025.35 | 884,858,118.50 | 884,858,118.50 |
| 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 | 619,009,413.63 | 775,403,366.36 | 857,799,836.14 | 899,612,663.40 | 702,935,710.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 64,000,390.56 | - | 44,420,199.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,072,425.10 | - | 3,366,295.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,505,167.68 | - | 6,982,048.45 | - |
| 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 | - | 14,505,167.68 | - | 6,982,048.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,924,418.20 | - | 2,391,037.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 856,713.57 | - | 429,407.52 | - |
| 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 | - | -353,328.69 | - | -7,286.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 632,029.47 | - | 589,530.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,139,889.75 | - | -5,777,115.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 273,879.26 | - | 656,723.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,072,218.48 | - | -6,280,632.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,085,685.00 | - | -3,262,885.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,837,959.01 | - | -2,809,537.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -247,725.99 | - | -453,348.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,856,449.33 | - | 15,676,547.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,344,236.28 | - | -18,836,837.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 67,939,868.74 | - | -30,266,390.95 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,940,312.28 | - | 16,472,681.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 627,503,366.36 | - | 829,612,663.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 769,858,118.50 | - | 769,858,118.50 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 147,900,000.00 | - | 70,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 115,000,000.00 | - | 115,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -109,454,752.14 | - | 14,754,544.90 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-23 | 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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