| 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 | 121,135,828.80 | 407,421,693.89 | 299,426,842.91 | 195,897,999.84 | 95,649,292.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,507.94 | 3,366,894.27 | 3,184,370.89 | 3,184,370.88 | 1,843,759.89 |
| 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 | 3,403,149.85 | 64,228,260.65 | 20,014,864.67 | 9,537,235.54 | 2,801,492.09 |
| 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 | 125,541,486.59 | 475,016,848.81 | 322,626,078.47 | 208,619,606.26 | 100,294,544.63 |
| 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 | 89,091,004.61 | 266,528,559.87 | 185,531,983.17 | 122,090,302.45 | 58,231,140.58 |
| 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 | 35,776,942.79 | 121,269,525.77 | 90,562,345.59 | 61,465,833.13 | 31,297,250.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,155,397.00 | 21,404,305.67 | 16,263,878.67 | 10,593,853.37 | 3,355,446.74 |
| 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 | 7,755,047.40 | 53,427,428.86 | 22,373,601.83 | 16,826,281.78 | 7,253,194.52 |
| 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 | 136,778,391.80 | 462,629,820.17 | 314,731,809.26 | 210,976,270.73 | 100,137,032.77 |
| 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 | -11,236,905.21 | 12,387,028.64 | 7,894,269.21 | -2,356,664.47 | 157,511.86 |
| 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 | 197,984,645.86 | 698,406,000.00 | 462,808,225.00 | 345,949,225.00 | 120,001,225.00 |
| 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 | 737,236.23 | 4,992,852.95 | 4,456,330.33 | 2,516,836.92 | 1,656,022.73 |
| 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 | 12,430.00 | 480,280.17 | - | - | - |
| 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 | 198,734,312.09 | 703,879,133.12 | 467,264,555.33 | 348,466,061.92 | 121,657,247.73 |
| 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 | 19,118,024.00 | 80,924,451.96 | 65,964,370.40 | 53,825,988.57 | 41,534,373.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,000,000.00 | 671,504,775.00 | 366,906,000.00 | 196,928,000.00 | 20,970,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 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 | 107,118,024.00 | 752,429,226.96 | 432,870,370.40 | 250,753,988.57 | 62,504,373.19 |
| 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 | 91,616,288.09 | -48,550,093.84 | 34,394,184.93 | 97,712,073.35 | 59,152,874.54 |
| 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 | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 71,270,735.23 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 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 | 203,749.95 | 34,233,187.52 | 34,093,372.98 | 33,028,466.62 | 392,499.98 |
| 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 | 583,077.00 | 61,601,394.35 | 61,134,890.46 | 60,500,458.91 | 56,745,021.39 |
| 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 | 786,826.95 | 167,105,317.10 | 145,228,263.44 | 143,528,925.53 | 87,137,521.37 |
| 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 | -786,826.95 | -127,105,317.10 | -105,228,263.44 | -123,528,925.53 | -87,137,521.37 |
| 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 | 165,038,351.67 | 326,140,767.39 | 326,140,767.39 | 326,140,767.39 | 326,140,767.39 |
| 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 | 244,545,538.31 | 165,038,351.67 | 263,544,074.24 | 298,283,579.83 | 297,974,775.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,575,107.38 | - | 10,914,524.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,368,372.60 | - | 125,829.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,108,968.18 | - | 26,429,983.33 | - |
| 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 | - | 55,108,968.18 | - | 26,429,983.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,550,058.21 | - | 1,248,071.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,103,886.18 | - | 1,382,298.74 | - |
| 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 | - | -326,235.87 | - | 1,148.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 692,853.11 | - | 112,227.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,867,704.90 | - | 7,003,244.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,992,852.95 | - | -2,239,015.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,346,512.88 | - | 573,507.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,462.26 | - | -27,180.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,332,050.62 | - | 600,687.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,872,549.58 | - | -22,864,945.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,837,409.62 | - | -8,122,458.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 25,259,102.03 | - | -18,097,247.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 165,038,351.67 | - | 298,283,579.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 326,140,767.39 | - | 326,140,767.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -161,102,415.72 | - | -27,857,187.56 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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