| 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 | 32,860,007.33 | 195,891,228.98 | 112,615,536.58 | 71,783,108.73 | 25,135,654.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,025.95 | 414,307.67 | 485,399.91 | 485,399.91 | 358,168.66 |
| 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 | 747,640.45 | 16,427,816.45 | 17,611,167.88 | 5,593,272.11 | 3,383,576.19 |
| 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 | 34,135,673.73 | 212,733,353.10 | 130,712,104.37 | 77,861,780.75 | 28,877,399.20 |
| 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 | 14,177,094.36 | 53,123,719.68 | 41,801,972.08 | 29,509,698.40 | 15,682,218.33 |
| 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 | 21,334,826.76 | 69,927,623.89 | 44,528,109.36 | 28,720,887.17 | 14,521,403.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,179,529.64 | 13,473,349.81 | 10,260,241.62 | 4,093,213.44 | 2,746,625.26 |
| 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 | 9,497,498.80 | 24,732,301.47 | 17,217,236.87 | 11,507,807.15 | 5,851,260.84 |
| 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 | 49,188,949.56 | 161,256,994.85 | 113,807,559.93 | 73,831,606.16 | 38,801,508.00 |
| 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 | -15,053,275.83 | 51,476,358.25 | 16,904,544.44 | 4,030,174.59 | -9,924,108.80 |
| 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 | - | 5,000,000.00 | - | - | - | - |
| 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 | 2,134,432.90 | 6,527,832.29 | 3,726,013.02 | 1,297,820.55 | - |
| 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 | - | 16,500.00 | - | - | - |
| 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 | - | 3,092,000,000.00 | - | 68,000,000.00 | 43,000,000.00 |
| 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 | 7,134,432.90 | 3,098,544,332.29 | 3,726,013.02 | 69,297,820.55 | 43,000,000.00 |
| 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 | 32,787,277.87 | 146,486,876.38 | 85,574,419.58 | 26,944,767.04 | 15,175,639.28 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 47,000,000.00 | 3,112,000,000.00 | 42,000,000.00 | 60,000,000.00 | - |
| 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 | 79,787,277.87 | 3,258,486,876.38 | 127,574,419.58 | 86,944,767.04 | 15,175,639.28 |
| 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 | -72,652,844.97 | -159,942,544.09 | -123,848,406.56 | -17,646,946.49 | 27,824,360.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 37,000,000.00 | - | - | - |
| 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 | 11,831,230.39 | 32,298,168.68 | 59,268,202.53 | 49,470,459.80 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,831,230.39 | 69,298,168.68 | 59,268,202.53 | 49,470,459.80 | - |
| 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 | 会员可见 | 242,660.00 | 24,413,586.67 | 24,347,448.80 | 22,887,195.62 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 268,886.98 | 22,887.20 | 22,887.20 | - |
| 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 | 242,660.00 | 24,682,473.65 | 24,370,336.00 | 22,910,082.82 | - |
| 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 | 11,588,570.39 | 44,615,695.03 | 34,897,866.53 | 26,560,376.98 | - |
| 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 | 552,095,478.74 | 615,867,169.14 | 615,867,169.14 | 615,867,169.14 | 615,867,169.14 |
| 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 | 475,977,928.33 | 552,095,478.74 | 543,821,173.55 | 628,810,774.22 | 633,767,421.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,283,401.38 | - | 17,518,770.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,591,400.67 | - | 12,281,844.32 | - |
| 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 | - | 13,591,400.67 | - | 12,281,844.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,394,224.25 | - | 3,121,084.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 17,640.64 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 566,290.07 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -249,282.20 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 335,961.13 | - | 292,245.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,209,666.44 | - | -1,297,820.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,745,956.30 | - | -375,588.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -570,138.74 | - | -42,773.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,316,095.04 | - | -332,815.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,609,598.91 | - | 24,542,761.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,713,613.91 | - | -17,120,489.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -994,504.34 | - | -35,345,885.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 552,095,478.74 | - | 628,810,774.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 615,867,169.14 | - | 615,867,169.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -63,771,690.40 | - | 12,943,605.08 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 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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