| 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 | 83,150,847.56 | 392,922,833.02 | 320,402,979.06 | 229,475,698.14 | 144,907,966.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,383,084.41 | 13,867,359.89 | 11,555,201.33 | 7,651,414.06 | 5,591,962.38 |
| 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 | 2,012,543.30 | 14,822,932.25 | 60,852,927.94 | 58,211,016.72 | 37,116,389.57 |
| 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 | 88,546,475.27 | 421,613,125.16 | 392,811,108.33 | 295,338,128.92 | 187,616,318.35 |
| 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 | 41,118,512.24 | 254,467,415.18 | 217,085,308.88 | 140,259,890.13 | 62,579,326.13 |
| 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 | 19,647,786.92 | 87,922,469.52 | 68,345,778.29 | 45,166,538.88 | 23,807,932.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,970.94 | 6,397,845.54 | 4,829,064.62 | 2,817,952.98 | 1,253,304.76 |
| 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 | 7,880,210.70 | 28,638,469.41 | 166,010,598.15 | 158,623,714.26 | 28,360,794.96 |
| 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 | 70,251,480.80 | 377,426,199.65 | 456,270,749.94 | 346,868,096.25 | 116,001,358.82 |
| 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 | 18,294,994.47 | 44,186,925.51 | -63,459,641.61 | -51,529,967.33 | 71,614,959.53 |
| 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 | 30,000,000.00 | 199,120,000.00 | 69,900,000.00 | 54,900,000.00 | 9,300,000.00 |
| 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 | 189,033.47 | 5,968,293.56 | 432,917.38 | 402,584.05 | 8,251.53 |
| 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 | - | - | - | 1,874,107.00 | 2,589,107.00 | 1,841,107.00 | - |
| 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 | 30,189,033.47 | 206,962,400.56 | 72,922,024.38 | 57,143,691.05 | 9,308,251.53 |
| 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 | 43,490,917.20 | 130,109,222.38 | 78,813,121.14 | 43,681,773.79 | 21,657,767.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,350,000.00 | 264,584,489.71 | 82,080,000.00 | 57,860,000.00 | 34,900,000.00 |
| 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 | 105,840,917.20 | 394,693,712.09 | 160,893,121.14 | 101,541,773.79 | 56,557,767.02 |
| 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 | -75,651,883.73 | -187,731,311.53 | -87,971,096.76 | -44,398,082.74 | -47,249,515.49 |
| 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 | 843,018.37 | 30,367,405.51 | 23,161,762.99 | 17,488,505.94 | 408,486.20 |
| 取得借款收到的现金(元) | - | 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 | 会员可见 | 会员可见 | 1,087,002.90 | - | - | - | - |
| 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 | 1,930,021.27 | 30,367,405.51 | 23,161,762.99 | 17,488,505.94 | 408,486.20 |
| 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 | - | 8,902,838.03 | 8,902,838.03 | 8,902,838.03 | - |
| 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 | 8,993,133.42 | 17,197,426.76 | 76,887.06 | 76,887.06 | - |
| 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 | 8,993,133.42 | 26,100,264.79 | 8,979,725.09 | 8,979,725.09 | - |
| 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 | -7,063,112.15 | 4,267,140.72 | 14,182,037.90 | 8,508,780.85 | 408,486.20 |
| 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 | 236,523,768.37 | 372,474,758.88 | 372,474,758.88 | 372,474,758.88 | 372,474,758.88 |
| 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 | 172,464,764.11 | 236,523,768.37 | 237,291,644.95 | 287,370,870.08 | 398,300,541.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,365,723.28 | - | 11,943,188.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,253,771.85 | - | 16,275.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 65,321,259.47 | - | 31,966,153.55 | - |
| 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 | - | 65,321,259.47 | - | 31,966,153.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,296,709.71 | - | 2,332,624.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 776,368.32 | - | 388,184.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 239,741.10 | - | 168,680.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,924,254.86 | - | -2,306,467.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -481,460.23 | - | -402,145.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,981,940.00 | - | -4,260,144.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,315,845.93 | - | -2,909,280.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,666,094.07 | - | -1,350,864.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,514,026.81 | - | 2,660,642.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,431,749.40 | - | 36,034,003.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -44,851,411.24 | - | -50,610,947.15 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -875,966.84 | - | -79,525,346.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 236,523,768.37 | - | 287,370,870.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 372,474,758.88 | - | 372,474,758.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -135,950,990.51 | - | -85,103,888.80 | - |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-04-19 | 2024-10-23 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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