| 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 | 80,090,090.87 | 322,215,918.13 | 245,816,892.46 | 183,944,359.86 | 83,244,123.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,763,157.91 | 17,120,872.87 | 15,388,915.07 | 10,286,749.43 | 5,196,651.99 |
| 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 | 32,450,220.41 | 20,417,277.67 | 31,612,346.06 | 29,943,138.73 | 11,791,110.74 |
| 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 | 117,303,469.19 | 359,754,068.67 | 292,818,153.59 | 224,174,248.02 | 100,231,886.53 |
| 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 | 21,417,431.88 | 80,891,100.78 | 70,054,072.22 | 54,507,525.74 | 23,947,197.60 |
| 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 | 30,239,539.33 | 118,984,429.43 | 87,586,893.39 | 59,919,535.05 | 25,578,016.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,576,195.98 | 40,118,730.03 | 30,286,226.42 | 23,768,403.79 | 12,292,041.88 |
| 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 | 46,778,631.26 | 54,337,399.24 | 60,131,946.94 | 44,441,554.93 | 22,472,644.21 |
| 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 | 106,011,798.45 | 294,331,659.48 | 248,059,138.97 | 182,637,019.51 | 84,289,900.03 |
| 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 | 11,291,670.74 | 65,422,409.19 | 44,759,014.62 | 41,537,228.51 | 15,941,986.50 |
| 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 | 20,149,122.75 | 1,184,097,978.93 | 627,501,437.91 | 535,718,323.56 | 419,736,263.24 |
| 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 | - | - | - | 1,400.00 | 37.78 | - | - |
| 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 | 20,149,122.75 | 1,184,099,378.93 | 627,501,475.69 | 535,718,323.56 | 419,736,263.24 |
| 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 | 4,174,033.84 | 29,655,669.21 | 28,943,983.07 | 28,799,836.60 | 929,960.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,000,000.00 | 914,200,000.00 | 632,200,000.00 | 519,000,000.00 | 417,845,615.01 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 248,174,033.84 | 943,855,669.21 | 661,143,983.07 | 547,799,836.60 | 418,775,576.00 |
| 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 | -228,024,911.09 | 240,243,709.72 | -33,642,507.38 | -12,081,513.04 | 960,687.24 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,943,183.00 | 3,435,968.00 | 3,435,968.00 | - |
| 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 | 30,000,000.00 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 12,600,000.00 |
| 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 | 30,000,000.00 | 83,943,183.00 | 83,435,968.00 | 63,435,968.00 | 12,600,000.00 |
| 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 | 20,000,000.00 | 150,000,000.00 | 90,000,000.00 | 30,000,000.00 | - |
| 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 | 190,035.90 | 41,580,581.81 | 39,450,850.00 | 39,952,159.12 | 830,122.22 |
| 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 | 1,574,087.68 | 36,805,138.91 | 34,477,767.85 | 33,136,270.67 | 31,513,073.99 |
| 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 | 21,764,123.58 | 228,385,720.72 | 163,928,617.85 | 103,088,429.79 | 32,343,196.21 |
| 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 | 8,235,876.42 | -144,442,537.72 | -80,492,649.85 | -39,652,461.79 | -19,743,196.21 |
| 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 | 295,812,263.33 | 134,057,234.80 | 134,156,313.10 | 134,057,234.80 | 134,142,077.05 |
| 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 | 87,330,196.48 | 295,812,263.33 | 64,907,168.79 | 124,196,123.99 | 131,330,042.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,824,211.23 | - | 25,332,074.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,772,245.71 | - | 3,422,728.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,953,622.95 | - | 3,980,961.95 | - |
| 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 | - | 8,953,622.95 | - | 3,980,961.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,715,783.76 | - | 1,348,163.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 399,631.99 | - | 821,623.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -275.47 | - | 237.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,784.11 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,429,231.15 | - | -4,896,474.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,401,486.47 | - | 2,207,932.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,030,276.00 | - | -5,441,574.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,461,634.35 | - | -1,215,256.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,618,805.00 | - | -5,317,755.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -842,829.35 | - | 4,102,498.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,309,410.77 | - | -11,621,487.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 299,286.70 | - | 24,711,844.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,196,113.72 | - | -2,332,013.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 376,539.11 | - | 2,890,892.94 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 295,812,263.33 | - | 124,196,123.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 134,057,234.80 | - | 134,057,234.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 161,755,028.53 | - | -9,861,110.81 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 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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