| 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 | 118,756,546.12 | 492,920,297.82 | 341,354,162.95 | 216,238,444.26 | 109,738,736.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,550,598.57 | 5,535,005.08 | 5,202,469.14 | 988,533.12 | 518,472.18 |
| 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 | 7,771,632.29 | 40,895,944.80 | 40,800,565.52 | 8,996,483.37 | 22,760,039.42 |
| 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 | 128,078,776.98 | 539,351,247.70 | 387,357,197.61 | 226,223,460.75 | 133,017,248.48 |
| 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 | 35,047,705.46 | 161,717,483.11 | 111,079,274.98 | 78,187,192.09 | 37,446,599.20 |
| 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 | 67,052,885.29 | 241,642,844.21 | 170,382,864.61 | 117,559,212.90 | 62,015,865.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,223,408.14 | 10,701,325.14 | 13,396,998.76 | 10,773,015.57 | 6,741,590.77 |
| 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 | 24,631,085.99 | 44,426,065.49 | 71,391,026.78 | 41,296,157.39 | 17,537,344.33 |
| 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 | 129,955,084.88 | 458,487,717.95 | 366,250,165.13 | 247,815,577.95 | 123,741,399.65 |
| 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 | -1,876,307.90 | 80,863,529.75 | 21,107,032.48 | -21,592,117.20 | 9,275,848.83 |
| 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 | 10,000,000.00 | 619,392,000.00 | 589,725,375.00 | 462,600,000.00 | 146,500,000.00 |
| 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 | 59,178.08 | 3,435,499.97 | 5,573,746.29 | 5,076,571.18 | 1,687,172.98 |
| 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 | - | - | - | 145,864.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,897,510.26 | 775,067.50 | 739,128.54 |
| 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 | 10,059,178.08 | 622,973,363.97 | 597,246,631.55 | 468,501,638.68 | 148,976,301.52 |
| 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 | 6,339,135.58 | 109,403,592.82 | 71,106,905.98 | 23,072,319.10 | 18,694,430.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 558,392,000.00 | 516,392,000.00 | 431,392,000.00 | 200,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,654,750.00 | - | - |
| 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 | 16,339,135.58 | 667,795,592.82 | 590,153,655.98 | 454,464,319.10 | 218,894,430.75 |
| 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 | -6,279,957.50 | -44,822,228.85 | 7,092,975.57 | 14,037,319.58 | -69,918,129.23 |
| 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 | 7,653,171.34 | 19,654,670.89 | 19,654,670.89 | 19,654,670.89 | 7,337,919.49 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,653,171.34 | 19,654,670.89 | 19,654,670.89 | 19,654,670.89 | 7,337,919.49 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 25,564,355.03 | 23,247,603.63 | 15,909,684.14 | - |
| 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 | 90,000.00 | 49,273,544.99 | 35,465,655.78 | 33,879,893.43 | 96,055.55 |
| 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 | 6,231,483.55 | 82,422,898.66 | 71,928,620.13 | 49,653,888.88 | 22,043,060.50 |
| 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 | 6,321,483.55 | 157,260,798.68 | 130,641,879.54 | 99,443,466.45 | 22,139,116.05 |
| 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 | 1,331,687.79 | -137,606,127.79 | -110,987,208.65 | -79,788,795.56 | -14,801,196.56 |
| 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 | 38,748,947.17 | 135,496,955.68 | 135,496,955.68 | 135,496,955.68 | 135,496,955.68 |
| 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 | 33,247,105.10 | 38,748,947.17 | 55,500,905.54 | 50,755,508.40 | 61,284,963.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,083,154.83 | - | 15,976,491.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 643,810.61 | - | -1,290,762.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,702,048.59 | - | 12,716,160.71 | - |
| 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 | - | 25,702,048.59 | - | 12,716,160.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 457,672.51 | - | 227,019.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,571,817.53 | - | 10,106,744.70 | - |
| 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 | - | 287,018.07 | - | 52,357.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,971,768.04 | - | -184,024.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,459,644.41 | - | 680,583.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,435,499.97 | - | -5,327,629.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,829,721.24 | - | -10,598,368.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,510,177.87 | - | -9,664,680.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -319,543.37 | - | -933,687.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,368,975.16 | - | -5,378,624.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,106,877.54 | - | -66,104,541.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,249,240.07 | - | 16,078,369.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 38,748,947.17 | - | 50,755,508.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 135,496,955.68 | - | 135,496,955.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -96,748,008.51 | - | -84,741,447.28 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 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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