| 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 | 46,693,507.99 | 267,364,085.58 | 178,656,340.56 | 116,526,222.02 | 63,187,230.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,294,313.66 | 12,368,139.05 | 7,864,964.64 | 2,862,246.48 | 1,475,714.20 |
| 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 | 22,411,247.06 | 23,631,861.49 | 21,919,037.48 | 15,987,422.17 | 10,780,998.52 |
| 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 | 71,399,068.71 | 303,364,086.12 | 208,440,342.68 | 135,375,890.67 | 75,443,943.27 |
| 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 | 34,239,549.92 | 111,978,913.63 | 87,680,533.26 | 61,629,550.52 | 36,012,814.06 |
| 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 | 46,917,389.34 | 183,786,597.06 | 133,245,306.34 | 79,578,833.16 | 43,610,323.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,197,401.23 | 20,337,326.31 | 14,412,347.10 | 6,522,401.23 | 3,065,849.68 |
| 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 | 18,986,312.88 | 50,647,954.95 | 31,706,636.65 | 26,823,883.81 | 13,077,607.77 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 106,340,653.37 | 366,750,791.95 | 267,044,823.35 | 174,554,668.72 | 95,766,594.55 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | -34,941,584.66 | -63,386,705.83 | -58,604,480.67 | -39,178,778.05 | -20,322,651.28 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 902,049.14 | 3,959,027.87 | 2,571,159.09 | 1,932,779.00 | 312,484.18 |
| 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 | 162,000,000.00 | 870,660,000.00 | 540,050,000.00 | 439,500,000.00 | 159,500,000.00 |
| 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 | 162,902,049.14 | 874,619,027.87 | 542,621,159.09 | 441,432,779.00 | 159,812,484.18 |
| 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 | 816,610.00 | 12,218,564.19 | 11,812,033.19 | 10,782,828.02 | 5,324,355.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,006,058.33 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 8,276,215.61 | 11,671,457.73 | - | - |
| 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 | 154,910,065.44 | 1,464,793,151.66 | 645,226,861.11 | 507,500,000.00 | 399,500,000.00 |
| 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 | 165,732,733.77 | 1,494,287,931.46 | 677,710,352.03 | 527,282,828.02 | 404,824,355.14 |
| 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 | -2,830,684.63 | -619,668,903.59 | -135,089,192.94 | -85,850,049.02 | -245,011,870.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 13,960,892.83 | 7,750,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 13,960,892.83 | 7,750,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 107,541.29 | 4,713,496.34 | 4,998,518.64 | 171,674.70 | - |
| 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 | 1,615,454.79 | 24,040,769.54 | 21,242,844.94 | 20,325,606.72 | 8,979,298.56 |
| 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 | 2,722,996.08 | 29,754,265.88 | 27,241,363.58 | 20,497,281.42 | 8,979,298.56 |
| 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 | -2,722,996.08 | -15,793,373.05 | -19,491,363.58 | -20,497,281.42 | -8,979,298.56 |
| 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 | 70,427,904.61 | 769,276,887.08 | 769,276,887.08 | 769,276,887.08 | 769,276,887.08 |
| 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 | 29,932,639.24 | 70,427,904.61 | 556,091,849.89 | 623,750,778.59 | 494,963,066.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,175,811.82 | - | -18,689,647.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,257,390.35 | - | 347,857.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,630,156.35 | - | 1,325,001.73 | - |
| 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 | - | 2,630,156.35 | - | 1,325,001.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,529,476.85 | - | 1,787,250.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,515,735.90 | - | 1,593,209.26 | - |
| 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 | - | 58,828.08 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 10,240.16 | - | 10,497.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -492,889.05 | - | -453,753.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 720,490.51 | - | 154,471.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,664,111.20 | - | -1,932,779.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,057,788.45 | - | -4,984,117.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,771,036.11 | - | -4,988,671.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 713,247.66 | - | 4,554.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,557,681.25 | - | -16,799,612.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -80,666,317.52 | - | 3,911,612.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,085,518.54 | - | -13,416,309.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,458,966.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 70,427,904.61 | - | 623,750,778.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 769,276,887.08 | - | 769,276,887.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -698,848,982.47 | - | -145,526,108.49 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 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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