| 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 | 157,737,392.08 | 621,145,440.68 | 435,975,829.45 | 262,396,046.44 | 104,124,416.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,398,437.26 | 5,556,684.76 | 4,801,270.12 | 4,024,813.40 | 1,083,649.80 |
| 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 | 64,883,123.99 | 48,541,784.84 | 30,168,292.86 | 28,217,170.30 | 16,548,173.45 |
| 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 | 247,018,953.33 | 675,243,910.28 | 470,945,392.43 | 294,638,030.14 | 121,756,239.27 |
| 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 | 130,525,809.58 | 643,396,056.34 | 479,556,508.10 | 288,251,065.35 | 135,797,541.58 |
| 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 | 22,943,744.31 | 72,876,281.29 | 53,197,555.82 | 38,140,910.54 | 23,008,342.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,474.95 | 4,191,144.96 | 2,894,912.15 | 1,785,026.96 | 945,923.05 |
| 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 | 13,092,998.20 | 21,647,442.06 | 16,743,925.43 | 14,187,470.02 | 3,347,155.19 |
| 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 | 167,955,027.04 | 742,110,924.65 | 552,392,901.50 | 342,364,472.87 | 163,098,962.53 |
| 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 | 79,063,926.29 | -66,867,014.37 | -81,447,509.07 | -47,726,442.73 | -41,342,723.26 |
| 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 | - | - | 79,996,992.78 | 4,689,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 6,648,205.71 | 574,657.13 | 383,697.91 | 16,719.20 |
| 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) | - | - | - | - | - | 5,500.00 | 5,500.00 | 5,500.00 | - |
| 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 | 1,083,100.00 | 2,105,959.89 | 2,011,200.00 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,083,100.00 | 88,756,658.38 | 7,280,357.13 | 389,197.91 | 16,719.20 |
| 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 | 13,103,690.15 | 47,498,531.12 | 36,634,600.47 | 17,910,447.11 | 9,783,821.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 49,689,000.00 | 34,689,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | - | 2,897,000.00 | 1,097,000.00 | 1,097,000.00 | 1,097,000.00 |
| 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 | 13,103,690.15 | 100,084,531.12 | 72,420,600.47 | 39,007,447.11 | 30,880,821.75 |
| 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 | -12,020,590.15 | -11,327,872.74 | -65,140,243.34 | -38,618,249.20 | -30,864,102.55 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,809,328.03 | 76,749,752.19 | 158,239,260.62 | 76,749,752.19 | 20,000,000.00 |
| 收到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 | 3,500.00 | 853,243.11 | - | - | 2,400.00 |
| 筹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 | 81,812,828.03 | 87,402,995.30 | 158,239,260.62 | 76,749,752.19 | 20,002,400.00 |
| 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 | 20,000,000.00 | 124,788,722.98 | 145,823,774.80 | 68,038,970.79 | 68,038,970.79 |
| 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 | 370,707.29 | 18,258,111.43 | 18,127,778.09 | 107,333.33 | - |
| 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 | 27,397,442.35 | 20,887,505.04 | 19,703,889.02 | 5,333,056.53 | 5,204,739.48 |
| 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 | 47,768,149.64 | 163,934,339.45 | 183,655,441.91 | 73,479,360.65 | 73,243,710.27 |
| 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 | 34,044,678.39 | -76,531,344.15 | -25,416,181.29 | 3,270,391.54 | -53,241,310.27 |
| 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 | 843,449,548.13 | 1,000,510,145.33 | 1,000,510,145.33 | 1,000,510,145.33 | 1,000,510,145.33 |
| 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 | 943,839,752.59 | 843,449,548.13 | 826,833,627.54 | 918,048,928.30 | 875,520,146.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,095,091.33 | - | -3,717,285.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,373,512.90 | - | 1,752,668.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,704,697.20 | - | 2,517,266.79 | - |
| 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 | - | 5,704,697.20 | - | 2,517,266.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 921,350.76 | - | 52,105.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,325,471.88 | - | 822,388.75 | - |
| 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 | - | 24,682.67 | - | 24,682.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 179.95 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 4,079,500.28 | - | 11,716,757.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -200,134.76 | - | 754,500.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,428,239.48 | - | -385,065.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,122,693.65 | - | -5,106,525.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,749,692.94 | - | -4,099,729.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -373,000.71 | - | -1,006,796.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -90,465,387.62 | - | -3,935,056.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,504,535.17 | - | -60,411,784.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 47,904,374.87 | - | 5,753,111.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,746,689.91 | - | 942,597.96 | - |
| 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 | - | - | - | 1,970,939.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 843,449,548.13 | - | 918,048,928.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,000,510,145.33 | - | 1,000,510,145.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -157,060,597.20 | - | -82,461,217.03 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-19 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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