| 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 | 上市前 |
| 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 | 140,603,740.33 | 522,438,285.60 | 381,369,748.61 | 245,498,436.27 | 126,612,931.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,986.14 | 12,477,915.82 | 9,461,020.34 | 4,989,074.19 | 2,708,166.48 |
| 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 | 3,309,295.08 | 19,453,675.02 | 16,862,578.44 | 12,781,577.42 | 9,238,488.82 |
| 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 | 147,214,021.55 | 554,369,876.44 | 407,693,347.39 | 263,269,087.88 | 138,559,587.02 |
| 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 | 67,817,739.63 | 237,565,749.88 | 199,622,630.61 | 135,575,571.50 | 67,203,641.18 |
| 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 | 37,319,841.76 | 151,745,247.07 | 112,320,804.28 | 73,891,532.43 | 34,816,799.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,250,861.44 | 27,548,192.10 | 21,536,463.07 | 16,422,480.56 | 9,106,774.03 |
| 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 | 8,349,687.45 | 43,133,425.96 | 35,841,360.99 | 20,548,682.74 | 8,645,718.74 |
| 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 | 119,738,130.28 | 459,992,615.01 | 369,321,258.95 | 246,438,267.23 | 119,772,933.54 |
| 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 | 27,475,891.27 | 94,377,261.43 | 38,372,088.44 | 16,830,820.65 | 18,786,653.48 |
| 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 | 168,800,000.00 | 387,350,000.00 | - | - | - |
| 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 | 378,648.90 | 759,915.30 | - | - | - |
| 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 | 458,200.00 | 350,800.00 | 265,228.88 | 145,350.88 | 192,664.66 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | 8,000.00 |
| 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 | 169,636,848.90 | 388,470,715.30 | 275,228.88 | 155,350.88 | 200,664.66 |
| 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 | 17,375,650.35 | 152,862,070.75 | 95,191,891.68 | 54,470,490.06 | 42,324,138.19 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 123,580,000.00 | 491,150,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 140,955,650.35 | 644,012,070.75 | 95,191,891.68 | 54,470,490.06 | 42,324,138.19 |
| 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 | 28,681,198.55 | -255,541,355.45 | -94,916,662.80 | -54,315,139.18 | -42,123,473.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 359,398,000.00 | 359,398,000.00 | 359,398,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,528,709.09 | 46,247,338.72 | 81,330,053.90 | 45,741,814.38 | 19,700,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,528,709.09 | 405,645,338.72 | 440,728,053.90 | 405,139,814.38 | 19,700,000.00 |
| 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 | 501,658.27 | 114,547,510.83 | 149,104,899.37 | 16,273,783.43 | 50,000.00 |
| 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 | 244,424.53 | 13,858,474.43 | 13,602,011.61 | 1,694,001.59 | 792,814.59 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 29,317,575.58 | 8,532,720.37 | 3,379,147.20 | 516,514.20 |
| 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 | 746,082.80 | 157,723,560.84 | 171,239,631.35 | 21,346,932.22 | 1,359,328.79 |
| 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 | 5,782,626.29 | 247,921,777.88 | 269,488,422.55 | 383,792,882.16 | 18,340,671.21 |
| 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 | 206,720,049.42 | 121,896,395.05 | 121,896,395.05 | 121,896,395.05 | 121,896,395.05 |
| 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 | 268,067,236.69 | 206,720,049.42 | 333,381,142.48 | 467,875,413.27 | 116,314,864.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 65,792,384.87 | - | 30,745,343.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,124,913.79 | - | 3,899,689.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,870,773.99 | - | 8,673,199.49 | - |
| 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 | - | 16,870,773.99 | - | 8,673,199.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,783,619.31 | - | 873,901.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,211,483.28 | - | 1,351,776.59 | - |
| 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 | - | -46,487.07 | - | 34,643.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 233,337.32 | - | 316,382.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -716,901.23 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,173,154.01 | - | -1,040,863.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -498,372.40 | - | -1,693,859.57 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -674,781.61 | - | 652,995.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,267,712.12 | - | -12,050,723.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,366,235.73 | - | -31,382,752.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 31,525,739.19 | - | 14,590,279.53 | - |
| 其他(元) | - | - | - | - | - | -816,916.73 | - | -395,286.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 206,720,049.42 | - | 467,875,413.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 121,896,395.05 | - | 121,896,395.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 84,823,654.37 | - | 345,979,018.22 | - |
| 公告日期 | 2026-04-24 | 2026-04-23 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-23 | 2024-08-16 | 2024-05-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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