| 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 | 61,713,966.72 | 305,783,476.03 | 144,667,428.37 | 69,558,528.83 | 33,377,454.07 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 222,480.85 | - | - | - |
| 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 | 6,771,330.47 | 35,856,651.54 | 7,297,415.26 | 5,363,760.52 | 2,144,788.76 |
| 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 | 68,485,297.19 | 341,862,608.42 | 151,964,843.63 | 74,922,289.35 | 35,522,242.83 |
| 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 | 71,423,373.28 | 249,234,199.57 | 134,962,992.26 | 86,008,163.24 | 58,303,551.26 |
| 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 | 24,518,347.22 | 67,987,304.36 | 53,061,702.98 | 40,806,141.87 | 30,032,219.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,481,328.14 | 10,001,381.95 | 8,725,610.06 | 8,328,888.87 | 5,327,598.91 |
| 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 | 17,224,022.01 | 44,627,327.69 | 34,743,382.81 | 27,550,727.58 | 3,635,106.93 |
| 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 | 118,647,070.65 | 371,850,213.57 | 231,493,688.11 | 162,693,921.56 | 97,298,476.42 |
| 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 | -50,161,773.46 | -29,987,605.15 | -79,528,844.48 | -87,771,632.21 | -61,776,233.59 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 192,864,636.57 | 1,082,814,788.47 | 742,694,450.75 | 638,653,574.04 | 333,848,525.96 |
| 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 | 192,864,636.57 | 1,082,814,788.47 | 742,694,450.75 | 638,653,574.04 | 333,848,525.96 |
| 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 | 3,192,390.88 | 16,600,003.45 | 8,580,177.55 | 8,891,464.77 | 5,940,081.42 |
| 投资支付的现金(元) | - | - | - | - | - | - | 7,548,000.00 | 7,548,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 7,548,000.00 | - | - | - |
| 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 | 会员可见 | 138,200,000.00 | 1,047,150,000.00 | 623,250,000.00 | 519,500,000.00 | 359,000,000.00 |
| 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 | 141,392,390.88 | 1,071,298,003.45 | 639,378,177.55 | 535,939,464.77 | 364,940,081.42 |
| 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 | 51,472,245.69 | 11,516,785.02 | 103,316,273.20 | 102,714,109.27 | -31,091,555.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 56,744,494.80 | 39,765,644.80 | 39,765,644.80 | 28,265,644.80 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,542,956.68 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | 58,287,451.48 | 39,765,644.80 | 39,765,644.80 | 28,265,644.80 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,500,000.00 | 39,765,644.80 | - | - | - |
| 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 | 87,500.00 | 30,261,295.46 | 29,920,679.30 | 15,045,368.04 | 14,780,109.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 14,700,000.00 | - | - | - |
| 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 | 14,412,500.05 | 8,830,909.25 | 6,505,611.99 | 4,676,588.09 | 2,859,319.24 |
| 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 | 19,000,000.05 | 78,857,849.51 | 36,426,291.29 | 19,721,956.13 | 17,639,428.51 |
| 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 | -19,000,000.05 | -20,570,398.03 | 3,339,353.51 | 20,043,688.67 | 10,626,216.29 |
| 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 | 117,853,331.45 | 157,158,511.59 | 157,231,667.19 | 157,158,511.59 | 157,231,667.19 |
| 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 | 100,548,882.10 | 117,853,331.45 | 185,298,780.98 | 193,228,853.25 | 74,988,146.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,200,569.66 | - | 7,164,772.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,771,069.87 | - | 588,847.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,130,422.10 | - | 3,597,741.20 | - |
| 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 | - | 7,130,422.10 | - | 3,597,741.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,852,231.22 | - | 927,152.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,063,174.25 | - | 430,898.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -475,099.23 | - | -252,582.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 90,058.01 | - | -706,828.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,245,018.24 | - | -2,175,657.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,406,753.51 | - | -2,595,268.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,207,731.37 | - | -2,495,757.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -199,022.14 | - | -99,511.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,212,026.76 | - | 2,779,791.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,821,974.89 | - | -73,534,743.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,947,439.21 | - | -32,155,636.03 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -5,836,306.31 | - | 2,411,036.61 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 14,549,905.72 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 117,853,331.45 | - | 193,228,853.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,158,511.59 | - | 157,158,511.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,305,180.14 | - | 36,070,341.66 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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