| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 196,673,427.06 | 926,887,511.91 | 611,060,800.30 | 398,992,608.52 | 185,760,173.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,578,981.26 | 22,171,715.22 | 11,157,475.45 | 10,668,053.30 | 4,475,716.92 |
| 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 | 3,723,017.32 | 13,688,564.67 | 11,297,547.90 | 8,294,515.11 | 4,086,955.61 |
| 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 | 205,975,425.64 | 962,747,791.80 | 633,515,823.65 | 417,955,176.93 | 194,322,845.79 |
| 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 | 173,543,548.67 | 526,831,936.71 | 433,317,517.57 | 266,795,387.98 | 160,607,791.76 |
| 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 | 43,466,684.41 | 123,759,045.53 | 97,193,182.13 | 69,077,536.13 | 41,204,389.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,597,501.55 | 87,096,101.14 | 47,242,611.56 | 34,306,126.94 | 31,065,082.28 |
| 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 | 16,672,520.19 | 72,945,949.52 | 51,750,931.99 | 33,806,568.90 | 19,719,816.12 |
| 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 | 262,280,254.82 | 810,633,032.90 | 629,504,243.25 | 403,985,619.95 | 252,597,079.54 |
| 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 | -56,304,829.18 | 152,114,758.90 | 4,011,580.40 | 13,969,556.98 | -58,274,233.75 |
| 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 | 50,656,808.33 | 19,543,555.56 | 19,543,555.56 | 19,543,555.56 | - |
| 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 | 5,708,248.76 | 3,668,650.87 | 3,119,605.78 | 2,495,116.33 | 391,636.10 |
| 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 | - | - | 113,060.00 | 73,160.00 | 73,160.00 | - |
| 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 | 56,365,057.09 | 23,325,266.43 | 22,736,321.34 | 22,111,831.89 | 391,636.10 |
| 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 | 15,211,096.08 | 22,186,353.52 | 20,071,745.51 | 15,563,632.96 | 13,277,708.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 64,171,169.11 |
| 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 | 15,211,096.08 | 22,186,353.52 | 20,071,745.51 | 15,563,632.96 | 77,448,877.51 |
| 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 | 41,153,961.01 | 1,138,912.91 | 2,664,575.83 | 6,548,198.93 | -77,057,241.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,055,897.49 | 6,105,222.89 | 4,106,957.44 | 4,106,957.44 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,055,897.49 | 6,105,222.89 | 4,106,957.44 | 4,106,957.44 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 26,647,571.31 | 26,647,571.31 | 26,647,571.31 | 17,998,364.02 |
| 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 | - | 5,390.01 | 268,681.27 | 263,291.26 | 259,697.92 | 195,238.36 |
| 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 | 560,000.00 | 3,741,562.00 | 1,848,562.00 | 1,125,960.00 | 1,062,960.00 |
| 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 | 565,390.01 | 30,657,814.58 | 28,759,424.57 | 28,033,229.23 | 19,256,562.38 |
| 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 | 490,507.48 | -24,552,591.69 | -24,652,467.13 | -23,926,271.79 | -19,256,562.38 |
| 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 | 315,118,327.01 | 186,034,767.64 | 186,034,767.64 | 186,034,767.64 | 186,034,767.64 |
| 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 | 300,567,784.29 | 315,118,327.01 | 168,386,194.63 | 182,885,194.29 | 31,558,831.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 142,779,772.71 | - | 47,714,771.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,603,681.57 | - | 9,055,139.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,544,088.09 | - | 4,715,927.68 | - |
| 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 | - | 10,544,088.09 | - | 4,715,927.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,418,299.10 | - | 718,535.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,891,364.79 | - | 998,053.98 | - |
| 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 | - | 9,458.97 | - | 16,204.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 80,617.58 | - | 80,408.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -43,535.04 | - | 60,034.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,475,250.88 | - | -2,895,649.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,399,385.24 | - | -1,835,210.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,892,545.23 | - | -1,488,174.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -506,840.01 | - | -347,035.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,168,699.11 | - | 5,053,621.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -130,792,974.09 | - | -5,964,446.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 68,458,367.07 | - | -44,551,423.29 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 315,118,327.01 | - | 182,885,194.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 186,034,767.64 | - | 186,034,767.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 129,083,559.37 | - | -3,149,573.35 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 | 2025-06-12 | 2025-04-22 | 2025-10-28 | 2025-08-22 | 2025-06-12 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | 标准无保留意见 | 标准无保留意见 | - | - | - |
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