| 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 | 85,604,194.34 | 449,153,654.23 | 267,603,509.85 | 144,284,068.83 | 57,202,823.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12,022,320.26 | 12,022,320.26 | 8,930,479.65 | 5,872,932.94 |
| 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 | 2,268,303.19 | 10,534,003.79 | 11,053,452.86 | 7,905,779.84 | 4,041,935.71 |
| 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 | 87,872,497.53 | 471,709,978.28 | 290,679,282.97 | 161,120,328.32 | 67,117,692.59 |
| 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 | 24,294,847.70 | 157,862,149.81 | 103,802,383.41 | 66,904,549.64 | 32,139,580.41 |
| 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 | 48,865,637.50 | 147,757,723.39 | 111,344,015.19 | 74,319,672.07 | 40,379,550.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,309,007.33 | 68,812,891.71 | 47,546,381.81 | 23,022,181.46 | 14,673,047.26 |
| 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 | 30,435,673.55 | 58,852,474.71 | 46,376,569.48 | 34,654,004.33 | 18,869,265.20 |
| 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 | 124,905,166.08 | 433,285,239.62 | 309,069,349.89 | 198,900,407.50 | 106,061,443.43 |
| 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 | -37,032,668.55 | 38,424,738.66 | -18,390,066.92 | -37,780,079.18 | -38,943,750.84 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 92,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | - |
| 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 | 92,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | - |
| 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 | 6,478,013.96 | 23,664,879.62 | 16,684,409.14 | 14,369,795.19 | 12,038,905.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 6,478,013.96 | 23,664,879.62 | 16,684,409.14 | 14,369,795.19 | 12,038,905.17 |
| 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 | -6,386,013.96 | -23,646,879.62 | -16,666,409.14 | -14,351,795.19 | -12,038,905.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,090,000.00 | 1,475,000.00 | 1,475,000.00 | 1,475,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 8,705,566.29 | 8,705,566.29 | 8,702,586.11 | 8,700,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 28,795,566.29 | 28,180,566.29 | 28,177,586.11 | 10,175,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 18,000,000.00 | - | - | - |
| 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 | - | 17,982,952.31 | 17,894,502.31 | 17,761,102.31 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 20,722,477.75 | 20,000,000.00 | 20,000,000.00 | 13,500,000.00 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 56,705,430.06 | 37,894,502.31 | 37,761,102.31 | 13,500,000.00 |
| 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 | - | -27,909,863.77 | -9,713,936.02 | -9,583,516.20 | -3,325,000.00 |
| 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 | 61,259,731.44 | 74,391,736.17 | 74,391,736.17 | 74,391,736.17 | 74,391,736.17 |
| 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 | 17,841,048.93 | 61,259,731.44 | 29,621,324.09 | 12,676,345.60 | 20,084,080.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 121,022,546.18 | - | 74,071,543.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,031,041.30 | - | 6,635,257.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,832,850.98 | - | 4,326,435.20 | - |
| 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 | - | 9,832,850.98 | - | 4,326,435.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,072,244.35 | - | 531,728.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 811,318.04 | - | 405,264.67 | - |
| 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 | - | 17,486.04 | - | 3,387.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 380,813.03 | - | 76,850.00 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | 1,437.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -573,169.94 | - | -3,717,453.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -573,169.94 | - | -3,717,453.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,803,675.25 | - | 17,791,769.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -104,368,892.92 | - | -162,905,418.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,002,176.85 | - | 22,488,354.24 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,510,763.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 61,259,731.44 | - | 12,676,345.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 74,391,736.17 | - | 74,391,736.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -13,132,004.73 | - | -61,715,390.57 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-22 | 2025-08-15 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-20 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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