| 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 | 192,526,448.02 | 1,231,299,478.39 | 884,279,340.14 | 567,180,706.56 | 306,903,725.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,061.47 | 1,120,546.66 | 738,048.72 | 738,048.72 | 738,048.72 |
| 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 | 780,504.75 | 8,928,683.41 | 7,343,436.78 | 4,669,397.73 | 1,131,134.34 |
| 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 | 194,581,014.24 | 1,241,348,708.46 | 892,360,825.64 | 572,588,153.01 | 308,772,908.17 |
| 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 | 187,422,252.94 | 755,276,724.71 | 565,310,252.57 | 343,023,777.27 | 146,461,314.48 |
| 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 | 40,543,368.99 | 122,547,861.94 | 91,075,247.45 | 61,160,156.30 | 31,502,500.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,343,883.87 | 65,826,396.87 | 46,976,286.91 | 26,105,148.57 | 6,926,464.06 |
| 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 | 19,331,453.57 | 68,185,621.90 | 49,338,134.39 | 34,122,936.89 | 13,060,062.82 |
| 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 | 257,640,959.37 | 1,011,836,605.42 | 752,699,921.32 | 464,412,019.03 | 197,950,342.29 |
| 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 | -63,059,945.13 | 229,512,103.04 | 139,660,904.32 | 108,176,133.98 | 110,822,565.88 |
| 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 | - | - | 791,443.60 | 791,443.60 | 791,443.60 | - |
| 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 | - | 1,143,042.85 | 29,142.90 | 5,014.90 | 13,920.00 |
| 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 | - | 1,934,486.45 | 820,586.50 | 796,458.50 | 13,920.00 |
| 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 | 2,686,470.05 | 16,910,333.77 | 16,336,875.93 | 6,537,227.94 | 2,990,943.39 |
| 投资支付的现金(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 | 2,686,470.05 | 16,910,333.77 | 16,336,875.93 | 6,537,227.94 | 2,990,943.39 |
| 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 | -2,686,470.05 | -14,975,847.32 | -15,516,289.43 | -5,740,769.44 | -2,977,023.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | - | 16,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 75,000,000.00 |
| 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 | - | 60,727,442.88 | 30,000,000.00 | - | - |
| 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 | - | 1,000,000.00 | - | - | - |
| 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 | - | 161,727,442.88 | 130,000,000.00 | 100,000,000.00 | 75,000,000.00 |
| 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 | - | -145,727,442.88 | -120,000,000.00 | -90,000,000.00 | -65,000,000.00 |
| 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 | 94,776,445.19 | 24,932,500.51 | 24,932,500.51 | 24,932,500.51 | 24,932,500.51 |
| 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 | 29,203,648.33 | 94,776,445.19 | 29,663,288.77 | 37,881,320.69 | 67,975,084.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,697,619.07 | - | 66,763,105.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,260,767.43 | - | -32,966.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 156,416,575.20 | - | 78,859,568.69 | - |
| 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 | - | 156,416,575.20 | - | 78,859,568.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,598,349.15 | - | 2,197,596.42 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 966,505.90 | - | 16,531.21 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -59,800.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,539,265.36 | - | 1,614,598.05 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -791,443.60 | - | -791,443.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,035,886.34 | - | 1,009,154.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,001,343.68 | - | 644,152.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,034,542.66 | - | 365,002.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,999,474.91 | - | 30,267,274.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,117,003.00 | - | -118,432,365.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,594,644.05 | - | 42,012,210.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,133,361.34 | - | 1,325,581.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 94,776,445.19 | - | 37,881,320.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 24,932,500.51 | - | 24,932,500.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 69,843,944.68 | - | 12,948,820.18 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-22 | 2025-08-18 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-23 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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