| 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 | 79,219,659.22 | 337,151,883.27 | 251,582,881.93 | 163,299,523.90 | 87,704,140.55 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,763,498.20 | 1,735,957.61 | 1,735,957.61 | - |
| 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 | 217,396.04 | 11,673,918.72 | 9,674,527.53 | 6,862,844.40 | 4,448,728.50 |
| 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 | 79,437,055.26 | 350,589,300.19 | 262,993,367.07 | 171,898,325.91 | 92,152,869.05 |
| 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 | 41,581,953.13 | 170,705,568.36 | 123,529,250.85 | 80,966,602.58 | 41,705,561.09 |
| 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 | 25,309,676.31 | 77,961,843.38 | 59,924,486.84 | 41,597,973.13 | 24,181,980.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,500,098.24 | 21,878,498.01 | 15,692,417.90 | 10,522,336.80 | 5,307,562.95 |
| 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 | 2,151,228.12 | 13,165,513.00 | 10,886,913.07 | 6,567,404.92 | 2,759,915.87 |
| 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 | 75,542,955.80 | 283,711,422.75 | 210,033,068.66 | 139,654,317.43 | 73,955,020.37 |
| 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 | 3,894,099.46 | 66,877,877.44 | 52,960,298.41 | 32,244,008.48 | 18,197,848.68 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 113,278.90 | 113,278.90 | 113,278.90 | - |
| 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 | 88,980.00 | 15,279.21 | 16,590.71 | 13,887.17 | 11,179.21 |
| 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 | 155,881,328.77 | 584,026,375.32 | 401,740,020.66 | 196,213,889.88 | - |
| 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 | 155,970,308.77 | 584,154,933.43 | 401,869,890.27 | 196,341,055.95 | 11,179.21 |
| 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 | 21,024,716.09 | 32,089,590.41 | 29,863,542.14 | 22,278,094.77 | 11,037,635.38 |
| 投资支付的现金(元) | - | 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 | 会员可见 | 171,500,000.00 | 885,460,250.00 | 671,308,611.11 | 334,000,000.00 | - |
| 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 | 192,524,716.09 | 917,549,840.41 | 701,172,153.25 | 356,278,094.77 | 11,037,635.38 |
| 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 | -36,554,407.32 | -333,394,906.98 | -299,302,262.98 | -159,937,038.82 | -11,026,456.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 46,677,438.13 | 118,500,171.53 | 81,634,457.64 | 63,435,751.82 | 32,315,534.18 |
| 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 | 46,677,438.13 | 118,500,171.53 | 81,634,457.64 | 63,435,751.82 | 32,315,534.18 |
| 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 | 30,100,000.00 | 139,404,127.80 | 101,870,559.74 | 74,211,868.07 | 45,900,000.00 |
| 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 | 185,094.44 | 23,124,653.91 | 23,124,653.91 | 23,124,653.91 | 254,991.68 |
| 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 | 798,300.00 | 15,950,445.31 | 15,977,787.45 | 11,360,544.97 | 1,281,560.00 |
| 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 | 31,083,394.44 | 178,479,227.02 | 140,973,001.10 | 108,697,066.95 | 47,436,551.68 |
| 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 | 15,594,043.69 | -59,979,055.49 | -59,338,543.46 | -45,261,315.13 | -15,121,017.50 |
| 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 | 54,024,544.85 | 380,520,629.88 | 380,520,629.88 | 380,520,629.88 | 380,520,629.88 |
| 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 | 36,958,280.68 | 54,024,544.85 | 74,840,121.85 | 207,566,284.41 | 372,571,004.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,707,609.07 | - | 15,629,045.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,785,447.14 | - | -235,921.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,834,048.67 | - | 9,515,922.13 | - |
| 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 | - | 21,834,048.67 | - | 9,515,922.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,366,711.95 | - | 742,965.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 539,581.61 | - | 261,126.16 | - |
| 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 | - | 24,063.13 | - | 24,271.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 217,661.04 | - | 3,948.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -387,177.58 | - | -91,796.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 845,402.78 | - | 685,637.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,278,843.63 | - | -327,168.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,173,811.29 | - | -50,361.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -827,647.69 | - | -19,807.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -346,163.60 | - | -30,554.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,838,238.52 | - | -282,289.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,429,884.08 | - | 11,863,618.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,572,603.43 | - | -6,326,553.34 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -488,399.32 | - | -98,002.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 54,024,544.85 | - | 207,566,284.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 380,520,629.88 | - | 380,520,629.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -326,496,085.03 | - | -172,954,345.47 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 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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