| 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 | 272,446,221.95 | 841,580,493.01 | 715,858,815.32 | 495,616,850.24 | 280,940,998.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,058.11 | - | 3,729.56 | 3,729.56 | 3,729.56 |
| 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 | 14,406,119.33 | 7,904,251.37 | 3,771,833.95 | 770,402.33 | 172,774.82 |
| 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 | 286,875,399.39 | 849,484,744.38 | 719,634,378.83 | 496,390,982.13 | 281,117,503.20 |
| 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 | 209,423,883.85 | 707,478,535.76 | 578,880,480.20 | 435,214,285.97 | 259,266,169.27 |
| 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 | 28,805,658.51 | 123,882,578.65 | 97,445,194.86 | 67,327,672.68 | 35,695,598.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,045.74 | 22,701,736.21 | 19,267,505.52 | 13,674,831.68 | 2,887,750.05 |
| 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 | 34,482,525.12 | 54,825,050.90 | 72,801,154.32 | 39,449,616.94 | 31,926,619.00 |
| 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 | 274,270,113.22 | 908,887,901.52 | 768,394,334.90 | 555,666,407.27 | 329,776,136.40 |
| 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 | 12,605,286.17 | -59,403,157.14 | -48,759,956.07 | -59,275,425.14 | -48,658,633.20 |
| 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 | 3,058,589.39 | 7,821,678.18 | 2,508,481.36 | 1,320,000.00 | 679,931.52 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 52,358.87 | 50,525.26 | - | 640,068.48 |
| 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 | 143,600.00 | 1,709,530.40 | 857,116.00 | 755,400.00 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,202,189.39 | 9,583,567.45 | 3,416,122.62 | 2,075,400.00 | 1,320,000.00 |
| 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 | 297,797.02 | 20,332,032.71 | 12,612,760.78 | 1,923,092.74 | 1,043,655.35 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 553,759.72 | - | - | - | - |
| 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 | 851,556.74 | 20,332,032.71 | 12,612,760.78 | 1,923,092.74 | 1,043,655.35 |
| 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 | 2,350,632.65 | -10,748,465.26 | -9,196,638.16 | 152,307.26 | 276,344.65 |
| 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 | 会员可见 | 会员可见 | 10,000,000.00 | 199,000,000.00 | 154,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | 会员可见 | 47,000,000.00 | 96,000,000.00 | 89,000,000.00 | 50,000,000.00 | 90,000,000.00 |
| 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 | 57,000,000.00 | 295,000,000.00 | 243,000,000.00 | 140,000,000.00 | 180,000,000.00 |
| 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 | 66,000,000.00 | 196,400,000.00 | 148,400,000.00 | 60,500,000.00 | 60,500,000.00 |
| 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 | 1,430,669.91 | 8,290,118.97 | 8,166,423.25 | 5,375,491.40 | 2,390,522.55 |
| 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 | 7,435,656.00 | 30,631,646.24 | 29,881,270.58 | 14,879,370.70 | 7,921,270.25 |
| 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 | 74,866,325.91 | 235,321,765.21 | 186,447,693.83 | 80,754,862.10 | 70,811,792.80 |
| 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 | -17,866,325.91 | 59,678,234.79 | 56,552,306.17 | 59,245,137.90 | 109,188,207.20 |
| 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 | 11,150,246.93 | 21,621,643.42 | 21,621,643.42 | 21,621,643.42 | 21,621,643.42 |
| 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 | 8,242,420.64 | 11,150,246.93 | 20,225,076.02 | 21,746,130.48 | 82,429,439.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -393,597,755.28 | - | -142,271,401.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,249,708.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 176,141,717.08 | - | 85,122,420.49 | - |
| 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 | - | 176,141,717.08 | - | 85,122,420.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,501,154.80 | - | 1,750,577.40 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 65,965.99 | - | 49,474.48 | - |
| 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 | - | -177,993.72 | - | -43,104.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,197,280.79 | - | 449,871.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,320,208.01 | - | 11,268,697.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,178,979.74 | - | 744,346.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 33,040,366.15 | - | 119,138.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 28,831,023.72 | - | -4,462,348.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,209,342.43 | - | 4,581,487.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,610,922.71 | - | -23,615,560.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,823,016.73 | - | 3,136,411.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 95,787,470.15 | - | 3,139,870.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,150,246.93 | - | 21,746,130.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 21,621,643.42 | - | 21,621,643.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -10,471,396.49 | - | 124,487.06 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-12 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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