| 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 | 113,929,106.64 | 564,177,975.47 | 341,881,536.14 | 234,632,610.32 | 117,723,913.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,117,293.04 | 17,115,623.15 | 11,621,324.25 | 9,031,601.35 | 136,084.13 |
| 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 | 5,545,770.64 | 25,292,752.63 | 18,104,534.82 | 9,798,953.69 | 4,696,530.89 |
| 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 | 128,592,170.32 | 606,586,351.25 | 371,607,395.21 | 253,463,165.36 | 122,556,528.42 |
| 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 | 47,585,486.95 | 159,315,129.15 | 108,190,791.37 | 75,479,737.80 | 45,671,092.18 |
| 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 | 55,805,818.33 | 117,953,310.59 | 93,080,058.99 | 69,172,770.87 | 47,658,452.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,007,971.75 | 59,263,927.78 | 39,663,188.43 | 27,342,322.54 | 15,433,379.06 |
| 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 | 21,625,977.75 | 95,857,954.34 | 67,882,957.86 | 37,941,666.03 | 16,705,523.82 |
| 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 | 144,025,254.78 | 432,390,321.86 | 308,816,996.65 | 209,936,497.24 | 125,468,447.62 |
| 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 | -15,433,084.46 | 174,196,029.39 | 62,790,398.56 | 43,526,668.12 | -2,911,919.20 |
| 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 | 140,787,965.40 | 582,178,698.76 | 436,768,609.43 | 233,222,066.63 | 129,702,473.67 |
| 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 | 1,079,664.53 | 7,981,172.12 | 3,075,734.99 | 1,608,617.28 | 799,574.46 |
| 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 | - | 108,358.00 | 108,358.00 | 1,350.00 | 400.00 |
| 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 | 141,867,629.93 | 590,268,228.88 | 439,952,702.42 | 234,832,033.91 | 130,502,448.13 |
| 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 | 3,095,080.24 | 9,887,408.59 | 9,411,589.12 | 6,957,513.75 | 5,793,133.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,262,469.51 | 732,199,518.60 | 518,345,147.55 | 290,495,431.12 | 98,500,291.89 |
| 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 | 144,357,549.75 | 742,086,927.19 | 527,756,736.67 | 297,452,944.87 | 104,293,425.35 |
| 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 | -2,489,919.82 | -151,818,698.31 | -87,804,034.25 | -62,620,910.96 | 26,209,022.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 616,611.00 | 4,511,559.10 | 3,064,810.00 | 1,204,360.00 | 593,512.00 |
| 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 | 616,611.00 | 4,511,559.10 | 3,064,810.00 | 1,204,360.00 | 593,512.00 |
| 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 | - | 29,570,416.26 | 29,570,416.26 | 29,570,416.26 | - |
| 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 | 1,074,300.00 | 50,241,970.84 | 49,006,162.84 | 45,135,541.39 | 36,537,519.46 |
| 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 | 1,074,300.00 | 79,812,387.10 | 78,576,579.10 | 74,705,957.65 | 36,537,519.46 |
| 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 | -457,689.00 | -75,300,828.00 | -75,511,769.10 | -73,501,597.65 | -35,944,007.46 |
| 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 | 69,256,295.83 | 122,013,825.38 | 122,013,825.38 | 122,013,825.38 | 122,013,825.38 |
| 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 | 50,931,165.75 | 69,256,295.83 | 21,633,922.58 | 29,517,319.84 | 109,398,463.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 144,153,365.30 | - | 42,504,674.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,038,507.82 | - | 2,613,275.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,850,532.15 | - | 8,274,869.02 | - |
| 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 | - | 16,850,532.15 | - | 8,274,869.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 926,076.64 | - | 457,890.56 | - |
| 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 | - | -72,379.50 | - | -60.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 889,779.39 | - | 5,681.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -427,925.22 | - | 237,189.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,527,219.56 | - | -1,684,012.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -91,199.96 | - | 521,282.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -162,556.36 | - | 539,094.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 71,356.40 | - | -17,812.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,698,845.84 | - | -15,982,982.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,399,431.92 | - | 22,073,619.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,157,078.41 | - | -15,494,757.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 69,256,295.83 | - | 29,517,319.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 122,013,825.38 | - | 122,013,825.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -52,757,529.55 | - | -92,496,505.54 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-19 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-27 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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