| 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 | 94,971,419.72 | 529,581,374.75 | 350,716,882.86 | 293,094,704.06 | 117,928,493.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,787.17 | 17,298,575.60 | 11,951,028.13 | 11,345,780.34 | 569,469.03 |
| 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 | 2,290,311.12 | 29,988,708.30 | 10,762,015.27 | 9,789,833.54 | 6,633,695.70 |
| 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 | 100,368,518.01 | 576,868,658.65 | 373,429,926.26 | 314,230,317.94 | 125,131,657.98 |
| 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 | 41,244,915.98 | 369,343,440.82 | 249,905,798.77 | 167,974,510.44 | 70,002,543.68 |
| 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 | 36,432,602.01 | 97,186,156.16 | 74,722,805.99 | 54,240,554.52 | 34,225,700.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,448,246.10 | 33,321,875.64 | 28,946,999.23 | 20,070,037.66 | 10,294,109.83 |
| 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 | 25,373,649.00 | 49,464,913.97 | 39,726,841.36 | 24,601,285.63 | 14,358,842.51 |
| 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 | 113,499,413.09 | 549,316,386.59 | 393,302,445.35 | 266,886,388.25 | 128,881,196.68 |
| 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 | -13,130,895.08 | 27,552,272.06 | -19,872,519.09 | 47,343,929.69 | -3,749,538.70 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 60,226,650.94 | - | - | - |
| 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 | - | - | - | 3,300.00 | 67,181.03 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 60,229,950.94 | 67,181.03 | - | - |
| 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 | 38,717,405.57 | 90,771,457.85 | 75,146,733.89 | 64,068,820.97 | 30,230,397.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 60,000,000.00 | - | - | - |
| 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 | 38,717,405.57 | 150,771,457.85 | 75,146,733.89 | 64,068,820.97 | 30,230,397.57 |
| 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 | -38,717,405.57 | -90,541,506.91 | -75,079,552.86 | -64,068,820.97 | -30,230,397.57 |
| 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 | 会员可见 | 会员可见 | 5,000,000.00 | 56,498,400.00 | 62,351,732.80 | 57,374,268.91 | 23,426,666.40 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 311,221,000.00 | 307,353,000.00 | 14,934,000.00 | - |
| 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 | 5,000,000.00 | 367,719,400.00 | 369,704,732.80 | 72,308,268.91 | 23,426,666.40 |
| 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 | - | 83,672,000.00 | 84,525,332.80 | 22,685,332.80 | 5,426,666.40 |
| 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 | 178,061.66 | 8,591,865.43 | 8,695,794.54 | 6,883,796.86 | 195,747.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 211,868.00 | 4,086,386.60 | 1,020,897.96 | 649,762.00 | 150,000.00 |
| 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 | 389,929.66 | 96,350,252.03 | 94,242,025.30 | 30,218,891.66 | 5,772,413.57 |
| 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 | 4,610,070.34 | 271,369,147.97 | 275,462,707.50 | 42,089,377.25 | 17,654,252.83 |
| 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 | 365,863,479.83 | 157,081,904.99 | 157,081,904.99 | 157,081,904.99 | 157,081,904.99 |
| 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 | 318,527,941.20 | 365,863,479.83 | 338,211,762.33 | 183,073,782.43 | 140,615,586.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,632,091.76 | - | 22,517,049.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,391,306.09 | - | 7,087,645.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,044,354.29 | - | 11,293,842.52 | - |
| 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 | - | 24,044,354.29 | - | 11,293,842.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,626,920.32 | - | 813,395.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 395,725.20 | - | 197,862.60 | - |
| 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 | - | 1,524,282.80 | - | -88,534.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,623.08 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,989,174.80 | - | 149,520.44 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -226,650.94 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,960,186.97 | - | -1,426,202.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,960,186.97 | - | -1,208,206.67 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -217,996.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,169,086.66 | - | -79,864,377.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,201,312.03 | - | -69,900,893.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,290,448.43 | - | 155,896,473.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 365,863,479.83 | - | 183,073,782.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,081,904.99 | - | 157,081,904.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 208,781,574.84 | - | 25,991,877.44 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 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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