| 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 | 116,178,938.22 | 468,392,757.85 | 340,894,661.60 | 215,504,851.73 | 115,817,848.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,748,069.86 | 43,656,771.71 | 34,612,482.86 | 25,038,458.81 | 13,329,923.87 |
| 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 | 4,848,321.01 | 14,972,741.35 | 13,358,360.57 | 9,254,393.61 | 3,994,072.20 |
| 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 | 130,775,329.09 | 527,022,270.91 | 388,865,505.03 | 249,797,704.15 | 133,141,844.84 |
| 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 | 87,875,537.71 | 336,643,378.46 | 234,553,544.52 | 141,956,996.08 | 71,003,334.43 |
| 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 | 23,890,672.42 | 74,496,795.29 | 56,657,199.26 | 39,743,862.09 | 22,817,047.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,214.94 | 5,543,155.73 | 5,637,178.09 | 4,501,761.66 | 1,194,644.31 |
| 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 | 5,717,083.42 | 21,440,672.65 | 18,161,858.90 | 11,815,684.43 | 5,282,032.89 |
| 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 | 118,963,508.49 | 438,124,002.13 | 315,009,780.77 | 198,018,304.26 | 100,297,059.55 |
| 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 | 11,811,820.60 | 88,898,268.78 | 73,855,724.26 | 51,779,399.89 | 32,844,785.29 |
| 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 | 235,000,000.00 | 657,000,000.00 | 627,000,000.00 | 577,000,000.00 | 125,000,000.00 |
| 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 | 1,957,122.75 | 1,837,475.76 | - | - | - |
| 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 | - | - | 149,208.00 | 149,208.00 | 149,208.00 | 60,864.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,740,896.22 | 1,082,642.12 | 311,723.18 |
| 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 | 236,957,122.75 | 658,986,683.76 | 628,890,104.22 | 578,231,850.12 | 125,372,587.18 |
| 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 | 11,294,422.19 | 36,995,952.12 | 26,483,765.35 | 22,512,948.35 | 13,938,429.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,000,000.00 | 802,000,000.00 | 752,000,000.00 | 522,000,000.00 | 102,000,000.00 |
| 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 | 246,294,422.19 | 838,995,952.12 | 778,483,765.35 | 544,512,948.35 | 115,938,429.00 |
| 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 | -9,337,299.44 | -180,009,268.36 | -149,593,661.13 | 33,718,901.77 | 9,434,158.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 27,181,218.60 | 27,181,218.60 | 25,340,832.60 | - |
| 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 | - | 717,860.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 27,899,078.60 | 27,381,218.60 | 25,540,832.60 | 200,000.00 |
| 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 | - | -27,899,078.60 | -27,381,218.60 | -25,540,832.60 | -200,000.00 |
| 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 | 153,412,122.53 | 268,123,244.66 | 268,123,244.66 | 268,123,244.66 | 268,123,244.66 |
| 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 | 156,762,999.76 | 153,412,122.53 | 167,991,874.58 | 331,265,074.79 | 311,327,081.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,969,810.31 | - | 21,767,470.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,279,938.31 | - | 2,389,687.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,418,794.79 | - | 18,375,233.48 | - |
| 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 | - | 37,418,794.79 | - | 18,375,233.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 766,146.60 | - | 428,526.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,945.11 | - | 15,396.24 | - |
| 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 | - | - | - | -14,153.22 | - | -14,153.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 316,889.33 | - | 297,157.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -895,111.14 | - | 244,194.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,279,985.94 | - | -3,187,797.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,837,475.76 | - | -1,082,642.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,188,382.40 | - | 1,856,296.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -387,354.70 | - | 32,907.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,575,737.10 | - | 1,823,388.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -661,390.59 | - | 1,242,081.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,351,592.07 | - | 7,172,170.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,394,804.25 | - | 1,989,647.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 153,412,122.53 | - | 331,265,074.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 268,123,244.66 | - | 268,123,244.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -114,711,122.13 | - | 63,141,830.13 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-21 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-24 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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