| 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 | 106,107,905.25 | 339,076,281.50 | 273,768,105.08 | 165,027,239.84 | 80,277,776.75 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 16,159.11 | - | - | - |
| 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 | 2,375,470.20 | 59,187,266.20 | 53,511,596.77 | 51,712,850.94 | 48,621,791.63 |
| 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 | 108,483,375.45 | 398,279,706.81 | 327,279,701.85 | 216,740,090.78 | 128,899,568.38 |
| 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 | 85,648,521.33 | 315,883,319.85 | 245,322,268.19 | 168,017,618.89 | 61,562,154.61 |
| 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 | 9,020,052.49 | 34,177,302.16 | 25,865,743.87 | 17,977,539.38 | 9,375,341.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,571,164.89 | 14,827,104.29 | 11,816,854.13 | 9,571,694.87 | 6,113,082.24 |
| 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 | 21,192,910.62 | 47,469,201.83 | 46,589,769.43 | 40,573,250.19 | 31,842,246.70 |
| 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 | 123,432,649.33 | 412,356,928.13 | 329,594,635.62 | 236,140,103.33 | 108,892,824.60 |
| 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 | -14,949,273.88 | -14,077,221.32 | -2,314,933.77 | -19,400,012.55 | 20,006,743.78 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 4,266,721.18 | 4,266,721.18 | 4,226,236.18 | 3,726,236.18 |
| 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 | 20,300.00 | 247,080.00 | 246,500.00 | 91,600.00 | 91,600.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,708,852.40 | 1,048,580,253.38 | 828,208,748.39 | 647,629,577.66 | 276,440,263.89 |
| 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 | 250,729,152.40 | 1,053,094,054.56 | 832,721,969.57 | 651,947,413.84 | 280,258,100.07 |
| 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 | 1,225,700.06 | 6,226,658.34 | 5,109,269.64 | 4,168,836.56 | 584,698.98 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 400,000.00 | 400,000.00 | 300,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,000,000.00 | 920,130,763.77 | 660,132,436.94 | 490,000,000.00 | 250,000,000.00 |
| 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 | 261,225,700.06 | 926,757,422.11 | 665,641,706.58 | 494,468,836.56 | 250,584,698.98 |
| 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 | -10,496,547.66 | 126,336,632.45 | 167,080,262.99 | 157,478,577.28 | 29,673,401.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 236,639.34 | 236,639.34 | 236,639.34 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 236,639.34 | 236,639.34 | - | - |
| 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 | 12,318,004.18 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 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 | 12,318,004.18 | 30,236,639.34 | 30,236,639.34 | 30,236,639.34 | 10,000,000.00 |
| 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 | 900,000.00 | 85,239,750.00 | 77,639,750.00 | 67,739,750.00 | 10,900,000.00 |
| 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 | 175,427.59 | 1,487,896.95 | 1,265,795.14 | 931,385.70 | 463,733.45 |
| 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 | 873,728.53 | 4,593,891.96 | 3,813,785.64 | 2,840,137.81 | 1,694,449.86 |
| 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 | 1,949,156.12 | 91,321,538.91 | 82,719,330.78 | 71,511,273.51 | 13,058,183.31 |
| 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 | 10,368,848.06 | -61,084,899.57 | -52,482,691.44 | -41,274,634.17 | -3,058,183.31 |
| 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 | 126,165,342.94 | 75,343,649.17 | 75,343,649.17 | 75,343,649.17 | 75,343,649.17 |
| 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 | 111,056,469.87 | 126,165,342.94 | 187,074,344.55 | 171,948,014.57 | 121,811,536.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,882,118.43 | - | 22,612,700.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,321,478.93 | - | 2,514,404.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,675,219.56 | - | 9,875,468.04 | - |
| 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 | - | 19,675,219.56 | - | 9,875,468.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,518,623.00 | - | 721,660.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 220,841.76 | - | 110,420.88 | - |
| 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 | - | -442,508.57 | - | -208,328.88 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 87,749.94 | - | 54,434.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,294,183.55 | - | 4,309,800.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,549,182.72 | - | 1,139,443.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,202,591.90 | - | -12,125.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 82,605.95 | - | 3,124.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 82,166.13 | - | 3,306.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 439.82 | - | -181.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 363,774.73 | - | -187,213.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,002,276.49 | - | -9,494,616.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -38,464,597.61 | - | -52,340,051.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 126,165,342.94 | - | 171,948,014.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 75,343,649.17 | - | 75,343,649.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 50,821,693.77 | - | 96,604,365.40 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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