| 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 | 180,265,349.65 | 784,575,533.89 | 572,542,194.52 | 382,426,539.30 | 197,655,753.57 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,086,813.44 | 143,992.90 | - | - | - |
| 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 | 8,463,432.65 | 56,699,891.03 | 30,930,633.55 | 26,549,701.01 | 16,619,675.77 |
| 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 | 189,815,595.74 | 841,419,417.82 | 603,472,828.07 | 408,976,240.31 | 214,275,429.34 |
| 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 | 23,228,679.48 | 158,459,857.21 | 96,070,596.85 | 55,409,600.03 | 33,084,127.77 |
| 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 | 50,088,819.64 | 173,544,513.06 | 138,845,629.76 | 97,508,715.67 | 46,988,688.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,197,896.49 | 96,672,359.17 | 70,501,497.62 | 38,079,280.73 | 19,815,444.72 |
| 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 | 87,142,655.12 | 341,802,084.22 | 234,983,113.51 | 157,504,980.10 | 78,901,451.56 |
| 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 | 184,658,050.73 | 770,478,813.66 | 540,400,837.74 | 348,502,576.53 | 178,789,712.20 |
| 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 | 5,157,545.01 | 70,940,604.16 | 63,071,990.33 | 60,473,663.78 | 35,485,717.14 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 390,817.63 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,827,669.48 | - | - | - |
| 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 | 会员可见 | 3,200.00 | 212,288.00 | 64,104.02 | 54,658.00 | 19,458.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,630,157.12 | 1,630,157.12 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,400,000.00 | - | - | - |
| 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 | 3,200.00 | 6,460,932.23 | 1,694,261.14 | 54,658.00 | 19,458.00 |
| 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 | 9,287,259.72 | 51,500,333.75 | 61,065,519.81 | 49,235,456.43 | 46,647,001.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,289,231.04 | 203,230,768.96 | - | - | - |
| 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 | 69,576,490.76 | 254,731,102.71 | 61,065,519.81 | 49,235,456.43 | 46,647,001.89 |
| 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 | -69,573,290.76 | -248,270,170.48 | -59,371,258.67 | -49,180,798.43 | -46,627,543.89 |
| 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 | - | - | 33,346,500.00 | 33,346,500.00 | - | - |
| 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 | 83,000,000.00 | 321,624,008.00 | 114,624,008.00 | 70,724,008.00 | 61,602,751.00 |
| 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 | - | - | 1,800,000.00 | - | 1,272,500.00 | - |
| 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 | 83,000,000.00 | 356,770,508.00 | 147,970,508.00 | 71,996,508.00 | 61,602,751.00 |
| 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 | 70,000,000.00 | 121,751,000.00 | 78,081,000.00 | 53,341,000.00 | 41,180,000.00 |
| 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 | 5,001,886.47 | 12,321,406.35 | 8,992,692.28 | 5,967,477.70 | 2,926,453.99 |
| 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 | 6,080,980.00 | 27,854,062.35 | 20,122,793.35 | 11,470,344.00 | 6,439,964.00 |
| 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 | 81,082,866.47 | 161,926,468.70 | 107,196,485.63 | 70,778,821.70 | 50,546,417.99 |
| 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 | 1,917,133.53 | 194,844,039.30 | 40,774,022.37 | 1,217,686.30 | 11,056,333.01 |
| 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 | 149,507,040.96 | 131,992,567.98 | 131,992,567.98 | 131,992,567.98 | 131,992,567.98 |
| 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 | 87,008,428.74 | 149,507,040.96 | 176,467,322.01 | 144,503,119.63 | 131,907,074.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,759,548.26 | - | 49,085,401.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,137,532.84 | - | 761,358.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,113,827.88 | - | 17,415,975.77 | - |
| 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 | - | 35,113,827.88 | - | 17,415,975.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,391,912.32 | - | 8,049,524.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,023,541.51 | - | 498,249.40 | - |
| 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 | - | -7,507,360.71 | - | -7,423,884.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,405,508.76 | - | 27,269.92 | - |
| 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 | - | 16,976,345.71 | - | 8,168,167.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,544,279.82 | - | 29,333.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,914,010.04 | - | -3,175,181.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,001,652.84 | - | -2,245,047.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,912,357.20 | - | -930,133.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,389,460.67 | - | -17,680,170.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,137,900.38 | - | -10,446,873.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,403,710.19 | - | 12,194,230.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,480,477.48 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 20,919,180.52 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 149,507,040.96 | - | 144,503,119.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 131,992,567.98 | - | 131,992,567.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 17,514,472.98 | - | 12,510,551.65 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-19 | 2025-04-15 | 2024-10-24 | 2024-08-29 | 2024-04-13 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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