| 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 | 上市前 | 上市前 |
| 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 | 139,026,607.70 | 587,614,214.57 | 458,407,273.21 | 296,974,602.15 | 50,517,597.40 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 96,447.38 | 24,271.85 | 24,271.85 | 24,271.85 | - |
| 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 | 689,808.51 | 17,396,375.26 | 12,034,987.51 | 11,025,384.68 | 6,941,925.56 |
| 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 | 139,812,863.59 | 605,034,861.68 | 470,466,532.57 | 308,024,258.68 | 57,459,522.96 |
| 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 | 100,814,905.08 | 311,816,001.30 | 186,272,032.46 | 113,987,501.03 | 46,928,049.77 |
| 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 | 24,252,322.01 | 54,730,235.51 | 42,329,872.00 | 32,854,106.68 | 23,237,661.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,650,071.26 | 32,349,040.21 | 25,336,115.43 | 21,084,755.59 | 13,561,342.63 |
| 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 | 3,852,887.38 | 23,566,853.10 | 18,134,727.40 | 10,657,497.83 | 6,633,061.89 |
| 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 | 148,570,185.73 | 422,462,130.12 | 272,072,747.29 | 178,583,861.13 | 90,360,116.03 |
| 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 | -8,757,322.14 | 182,572,731.56 | 198,393,785.28 | 129,440,397.55 | -32,900,593.07 |
| 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 | 338,000,000.00 | 1,186,000,000.00 | 626,000,000.00 | 140,000,000.00 | 50,000,000.00 |
| 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 | 505,715.72 | 2,277,985.41 | 1,204,511.94 | 374,355.47 | 16,383.56 |
| 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 | - | 38,600.00 | 38,600.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,200,000.00 | - | - |
| 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 | 338,505,715.72 | 1,188,316,585.41 | 628,443,111.94 | 140,374,355.47 | 50,016,383.56 |
| 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 | 66,882,508.53 | 190,953,652.52 | 123,865,183.47 | 72,370,265.51 | 25,611,031.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,000,000.00 | 1,186,000,000.00 | 781,000,000.00 | 235,000,000.00 | 80,000,000.00 |
| 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 | 579,882,508.53 | 1,376,953,652.52 | 904,865,183.47 | 307,370,265.51 | 105,611,031.57 |
| 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 | -241,376,792.81 | -188,637,067.11 | -276,422,071.53 | -166,995,910.04 | -55,594,648.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 325,764,560.00 | 283,534,400.00 | - | - |
| 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 | 50,299,529.50 | 133,729,315.65 | 116,805,706.15 | 74,420,150.54 | 47,640,497.81 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | 35,000,000.00 |
| 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 | 50,299,529.50 | 459,493,875.65 | 400,340,106.15 | 74,420,150.54 | 82,640,497.81 |
| 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 | 10,000,000.00 | 172,036,026.15 | 19,000,000.00 | 9,000,000.00 | - |
| 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 | 425,185.93 | 43,317,989.13 | 2,935,875.36 | 1,717,059.13 | 774,959.87 |
| 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 | - | 11,341,688.15 | 9,478,749.59 | 395,832.96 | 272,916.48 |
| 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 | 10,425,185.93 | 226,695,703.43 | 31,414,624.95 | 11,112,892.09 | 1,047,876.35 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -35,000,000.00 |
| 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 | 39,874,343.57 | 232,798,172.22 | 368,925,481.20 | 63,307,258.45 | 46,592,621.46 |
| 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 | 464,187,774.67 | 237,454,228.22 | 237,454,228.22 | 237,454,228.22 | 237,454,228.22 |
| 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 | 253,928,003.29 | 464,187,774.67 | 528,351,423.17 | 263,205,974.18 | 195,551,608.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 115,953,735.47 | - | 59,987,748.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 601,837.74 | - | 1,226,062.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,141,465.57 | - | 3,443,161.75 | - |
| 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 | - | 7,141,465.57 | - | 3,443,161.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,171,551.42 | - | 1,217,228.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,094.36 | - | 23,547.18 | - |
| 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 | - | 14,578.15 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,627,193.79 | - | 1,862,557.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,196,219.63 | - | -353,165.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,873,586.88 | - | -1,076,063.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,873,586.88 | - | -1,076,063.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,667,029.31 | - | -22,655,612.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -69,916,009.32 | - | -61,518,329.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 126,789,019.57 | - | 140,917,964.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,242,800.31 | - | 631,095.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 464,187,774.67 | - | 263,205,974.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 237,454,228.22 | - | 237,454,228.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 226,733,546.45 | - | 25,751,745.96 | - |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-15 | 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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