| 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 | 168,629,810.61 | 659,764,923.20 | 511,039,287.15 | 335,503,437.62 | 129,971,749.72 |
| 收到的税费返还(元) | - | - | - | - | - | - | 36,334.68 | 36,334.68 | - |
| 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 | 3,235,902.05 | 13,444,784.30 | 18,057,224.29 | 10,272,390.42 | 2,416,408.68 |
| 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 | 171,865,712.66 | 673,209,707.50 | 529,132,846.12 | 345,812,162.72 | 132,388,158.40 |
| 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 | 111,031,204.72 | 318,714,703.01 | 263,007,983.14 | 166,596,014.80 | 72,007,954.29 |
| 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 | 19,370,319.08 | 72,426,545.63 | 51,397,447.75 | 35,588,841.99 | 17,235,456.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,592,439.82 | 55,038,024.56 | 49,872,978.64 | 41,940,830.77 | 24,033,289.56 |
| 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 | 19,205,153.14 | 51,241,786.87 | 62,260,965.70 | 39,420,756.91 | 19,467,470.73 |
| 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 | 161,199,116.76 | 497,421,060.07 | 426,539,375.23 | 283,546,444.47 | 132,744,171.33 |
| 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 | 10,666,595.90 | 175,788,647.43 | 102,593,470.89 | 62,265,718.25 | -356,012.93 |
| 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 | 712,440,000.00 | 1,641,800,100.00 | 1,115,150,000.00 | 693,650,000.00 | 322,000,000.00 |
| 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 | 582,938.91 | 2,806,648.60 | 1,999,905.91 | 1,258,812.87 | 531,186.99 |
| 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 | 254,000.00 | 98,313.30 | 94,181.00 | 58,745.00 | 30,055.00 |
| 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 | 713,276,938.91 | 1,644,705,061.90 | 1,117,244,086.91 | 694,967,557.87 | 322,561,241.99 |
| 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 | 12,085,823.43 | 32,612,018.36 | 25,085,546.73 | 14,914,858.76 | 12,940,789.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,440,000.00 | 1,641,800,100.00 | 1,175,150,000.00 | 753,650,000.00 | 322,000,000.00 |
| 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 | 804,525,823.43 | 1,674,412,118.36 | 1,200,235,546.73 | 768,564,858.76 | 334,940,789.47 |
| 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 | -91,248,884.52 | -29,707,056.46 | -82,991,459.82 | -73,597,300.89 | -12,379,547.48 |
| 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 | - | - | - | 4,576,770.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 4,576,770.00 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,576,770.00 | 15,576,770.00 | 11,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 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 | 会员可见 | 385,250.00 | 69,088,887.81 | 70,734,108.21 | 70,348,480.44 | 397,113.88 |
| 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 | 210,000.00 | 22,616,676.46 | 22,131,056.88 | 21,887,416.90 | 20,700,693.84 |
| 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 | 595,250.00 | 102,705,564.27 | 103,865,165.09 | 103,235,897.34 | 21,097,807.72 |
| 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 | -595,250.00 | -87,128,794.27 | -88,288,395.09 | -92,235,897.34 | -21,097,807.72 |
| 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 | 373,754,218.16 | 314,800,519.25 | 314,800,519.25 | 314,800,519.25 | 314,800,519.25 |
| 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 | 292,576,679.54 | 373,754,218.16 | 246,114,135.23 | 211,233,039.27 | 280,967,151.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 91,120,320.83 | - | 51,105,192.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,122,977.62 | - | 5,499,224.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,425,318.59 | - | 6,665,896.16 | - |
| 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 | - | 14,425,318.59 | - | 6,665,896.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,903,960.69 | - | 894,150.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,696,186.63 | - | 842,981.12 | - |
| 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 | - | -110,570.41 | - | 128,764.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,204,680.36 | - | 103.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,741,611.37 | - | 807,024.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,806,648.60 | - | -1,236,350.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,658,867.83 | - | -1,659,501.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,599,365.15 | - | -1,671,756.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -59,502.68 | - | 12,254.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,490,784.40 | - | -9,356,619.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,117,821.33 | - | -6,006,250.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,362,544.59 | - | 11,021,029.50 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,445,757.11 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 373,754,218.16 | - | 211,233,039.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 314,800,519.25 | - | 314,800,519.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 58,953,698.91 | - | -103,567,479.98 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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