| 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 | 91,028,517.79 | 577,054,370.03 | 400,838,874.49 | 269,325,498.42 | 106,453,030.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,649,853.05 | 8,282,823.71 | 8,282,823.71 | 4,673,646.25 | 1,434,684.57 |
| 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 | 958,643.26 | 1,252,492.36 | 13,677,133.76 | 418,221.64 | 58,034.08 |
| 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 | 97,637,014.10 | 586,589,686.10 | 422,798,831.96 | 274,417,366.31 | 107,945,748.68 |
| 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 | 66,852,899.71 | 283,218,004.27 | 208,218,750.28 | 134,860,074.05 | 72,473,769.62 |
| 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 | 20,852,338.52 | 73,356,246.66 | 51,628,711.12 | 33,951,348.73 | 15,850,331.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,571,216.21 | 22,271,756.48 | 18,049,506.44 | 13,451,324.06 | 7,385,030.40 |
| 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 | 4,235,233.32 | 34,457,517.37 | 39,354,509.41 | 16,490,202.92 | 4,722,560.92 |
| 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 | 97,511,687.76 | 413,303,524.78 | 317,251,477.25 | 198,752,949.76 | 100,431,692.22 |
| 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 | 125,326.34 | 173,286,161.32 | 105,547,354.71 | 75,664,416.55 | 7,514,056.46 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 142,154,983.00 | 142,154,983.00 | 130,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 151,894.69 | 151,894.69 | 151,894.69 | 81,300.15 |
| 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 | - | 5,513,281.46 | 749,180.90 | 749,180.90 | 663,380.90 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 147,820,159.15 | 143,056,058.59 | 130,901,075.59 | 70,744,681.05 |
| 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 | 3,566,673.79 | 44,715,401.51 | 39,424,291.86 | 32,148,157.14 | 23,432,754.27 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 130,827,000.00 | 130,827,000.00 | 130,000,000.00 | 70,000,000.00 |
| 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 | 33,566,673.79 | 175,542,401.51 | 170,251,291.86 | 162,148,157.14 | 93,432,754.27 |
| 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 | -33,566,673.79 | -27,722,242.36 | -27,195,233.27 | -31,247,081.55 | -22,688,073.22 |
| 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 | - | - | - | 54,768,326.00 | 54,768,326.00 | 54,768,326.00 | 24,768,326.00 |
| 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 | - | - | - | - | - |
| 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 | - | 54,768,326.00 | 54,768,326.00 | 54,768,326.00 | 24,768,326.00 |
| 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 | 3,286,211.37 | 137,286,211.37 | 137,286,211.37 | 65,000,000.00 | 15,000,000.00 |
| 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 | 会员可见 | 1,111,323.25 | 33,476,664.40 | 31,438,891.73 | 31,485,114.31 | 1,931,823.12 |
| 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 | 3,347,319.60 | 5,947,139.69 | 3,448,215.00 | 926,985.60 | 405,556.20 |
| 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 | 7,744,854.22 | 176,710,015.46 | 172,173,318.10 | 97,412,099.91 | 17,337,379.32 |
| 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 | -7,744,854.22 | -121,941,689.46 | -117,404,992.10 | -42,643,773.91 | 7,430,946.68 |
| 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 | 144,500,124.37 | 119,366,524.47 | 119,366,524.47 | 119,366,524.47 | 119,424,024.47 |
| 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 | 103,332,605.68 | 144,442,624.37 | 81,505,649.31 | 122,196,931.63 | 112,088,624.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,370,947.68 | - | -3,233,452.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,732,373.91 | - | 486,457.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,299,527.05 | - | 17,973,237.62 | - |
| 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 | - | 40,299,527.05 | - | 17,973,237.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,474,321.16 | - | 916,521.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,379,354.16 | - | 669,011.04 | - |
| 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 | - | - | - | -243,687.00 | - | -201,556.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -272,916.89 | - | 484,672.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,002,747.06 | - | -233,940.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,762,351.56 | - | -2,363,721.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,762,351.56 | - | -2,363,721.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,634,052.21 | - | 32,079,646.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 138,085,549.21 | - | 22,228,315.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,909,974.78 | - | 6,071,249.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 144,442,624.37 | - | 122,196,931.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 119,366,524.47 | - | 119,366,524.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 25,076,099.90 | - | 2,830,407.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 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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