| 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 | 131,205,613.91 | 629,562,519.97 | 465,868,307.10 | 314,062,569.50 | 152,626,685.93 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,367,203.53 | 85,576.56 | 85,576.56 | - |
| 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 | 7,829,480.00 | 6,943,875.68 | 4,752,135.08 | 3,549,383.88 | 1,160,239.65 |
| 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 | 139,035,093.91 | 637,873,599.18 | 470,706,018.74 | 317,697,529.94 | 153,786,925.58 |
| 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 | 86,602,601.77 | 430,362,864.58 | 329,226,763.57 | 231,081,380.98 | 123,655,425.16 |
| 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 | 30,684,714.13 | 129,675,143.51 | 98,548,564.80 | 68,574,029.36 | 33,508,696.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,746,140.36 | 6,243,411.41 | 4,607,964.42 | 2,437,661.39 | 368,657.92 |
| 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 | 6,124,071.09 | 43,461,331.47 | 32,775,113.97 | 23,677,691.65 | 6,925,653.39 |
| 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 | 126,157,527.35 | 609,742,750.97 | 465,158,406.76 | 325,770,763.38 | 164,458,433.36 |
| 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 | 12,877,566.56 | 28,130,848.21 | 5,547,611.98 | -8,073,233.44 | -10,671,507.78 |
| 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 | 50,195,413.34 | 769,322,250.74 | 633,322,250.74 | 602,569,702.80 | 350,369,597.24 |
| 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 | 694,030.50 | 9,292,838.31 | 8,533,238.31 | 8,127,621.88 | 3,843,774.26 |
| 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 | - | 35,942.00 | 32,717.00 | - | - |
| 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 | 50,889,443.84 | 778,651,031.05 | 641,888,206.05 | 610,697,324.68 | 354,213,371.50 |
| 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 | 7,921,338.52 | 27,496,852.72 | 23,703,995.39 | 12,160,933.11 | 3,972,798.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,522,027.39 | 778,017,277.33 | 593,179,356.16 | 516,426,808.22 | 325,688,602.74 |
| 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 | 94,443,365.91 | 805,514,130.05 | 616,883,351.55 | 528,587,741.33 | 329,661,401.54 |
| 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 | -43,553,922.07 | -26,863,099.00 | 25,004,854.50 | 82,109,583.35 | 24,551,969.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,766,434.05 | 3,766,434.05 | 3,766,434.05 | 3,766,434.05 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 6,473,183.18 | 6,328,035.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 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 | - | 10,239,617.23 | 10,094,469.05 | 3,766,434.05 | 3,766,434.05 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 6,473,183.18 | - | - | - |
| 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 | 307,829.53 | 27,680,102.60 | 26,882,921.53 | 26,576,112.90 | 227,382.49 |
| 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 | 3,003,739.04 | 12,559,351.26 | 9,921,091.56 | 4,635,948.94 | 1,817,735.70 |
| 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 | 3,311,568.57 | 46,712,637.04 | 36,804,013.09 | 31,212,061.84 | 2,045,118.19 |
| 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 | -3,311,568.57 | -36,473,019.81 | -26,709,544.04 | -27,445,627.79 | 1,721,315.86 |
| 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 | 116,749,003.42 | 152,014,158.33 | 152,014,158.33 | 152,014,158.33 | 152,014,158.33 |
| 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 | 82,729,677.82 | 116,753,985.05 | 155,802,281.09 | 198,633,622.65 | 167,610,416.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,291,467.17 | - | 5,255,016.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 269,156.73 | - | -3,698.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,772,993.95 | - | 11,978,161.09 | - |
| 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 | - | 23,772,993.95 | - | 11,978,161.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,150,962.35 | - | 1,054,740.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,561,005.42 | - | 1,207,783.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -20,358.54 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 333,305.27 | - | 317,267.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,692,200.00 | - | -4,994,800.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,432,132.21 | - | 627,040.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,289,038.31 | - | -2,309,321.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,823,125.21 | - | 354,746.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,316,585.18 | - | 651,523.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 506,540.03 | - | -296,777.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,864,561.61 | - | 18,983,259.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,942,988.53 | - | -19,768,981.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,208,968.86 | - | -28,975,328.51 | - |
| 其他(元) | - | - | - | - | - | 6,342,244.59 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 116,753,985.05 | - | 198,633,622.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 152,014,158.33 | - | 152,014,158.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -35,260,173.28 | - | 46,619,464.32 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 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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