| 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 | 上市前 |
| 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 |
| 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 | 497,252,023.89 | 386,493,067.13 | 283,179,898.14 | 126,781,831.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,728,307.62 | 7,559,641.80 | 2,750,364.31 | 2,254,574.79 |
| 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 | 9,321,970.32 | 20,725,426.17 | 20,543,433.28 | 4,026,101.08 |
| 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 | 515,302,301.83 | 414,778,135.10 | 306,473,695.73 | 133,062,506.90 |
| 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 | 417,660,648.14 | 375,242,580.67 | 236,368,190.63 | 98,724,113.79 |
| 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 | 73,837,853.44 | 48,614,474.62 | 35,011,110.31 | 17,150,190.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,173,286.30 | 11,892,812.60 | 7,382,135.22 | 4,799,128.86 |
| 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 | 45,024,654.27 | 22,609,628.23 | 20,851,773.88 | 8,328,992.66 |
| 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 | 551,696,442.15 | 458,359,496.12 | 299,613,210.04 | 129,002,426.27 |
| 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 | -36,394,140.32 | -43,581,361.02 | 6,860,485.69 | 4,060,080.63 |
| 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 | 188,840,900.00 | 133,770,000.00 | 133,770,000.00 | 50,000,000.00 |
| 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 | 287,157.39 | 133,494.47 | 133,494.47 | 52,836.40 |
| 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 | - | 32,578.78 | 35,500.00 | 5,500.00 | 5,500.00 |
| 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 | 189,160,636.17 | 133,938,994.47 | 133,908,994.47 | 50,058,336.40 |
| 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 | 13,389,828.53 | 13,314,718.05 | 11,572,471.24 | 7,025,389.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,840,900.00 | 143,770,000.00 | 133,770,000.00 | 50,000,000.00 |
| 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 | 202,230,728.53 | 157,084,718.05 | 145,342,471.24 | 57,025,389.94 |
| 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 | -13,070,092.36 | -23,145,723.58 | -11,433,476.77 | -6,967,053.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 274,572,700.00 | 274,572,700.00 | 274,572,700.00 | - |
| 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 | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 344,572,700.00 | 314,572,700.00 | 314,572,700.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | 170,022,155.67 | 120,022,155.67 | 44,661,000.00 | 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 | 29,117,273.87 | 28,672,596.88 | 2,748,401.10 | 1,393,703.51 |
| 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 | - | 28,733,383.56 | 28,684,170.91 | 25,781,365.52 | - |
| 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 | 227,872,813.10 | 177,378,923.46 | 73,190,766.62 | 31,393,703.51 |
| 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 | 116,699,886.90 | 137,193,776.54 | 241,381,933.38 | 8,606,296.49 |
| 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 | 116,568,624.48 | 116,568,624.48 | 116,568,624.48 | 116,568,624.48 |
| 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 | 184,037,770.35 | 186,777,464.06 | 353,063,038.38 | 122,245,887.29 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 68,090,947.27 | - | 59,084,000.93 | 10,119,067.14 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,089,681.58 | - | 5,880,857.63 | 222,151.37 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,941,098.15 | - | 5,888,917.80 | 2,855,840.56 |
| 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 | - | 12,941,098.15 | - | 5,888,917.80 | 2,855,840.56 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,037,297.29 | - | 1,044,500.60 | 522,250.30 |
| 长期待摊费用摊销(元) | - | - | - | - | 140,086.93 | - | 85,204.75 | 46,912.75 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -362.35 | 362.35 |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 22,048.90 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,776,868.91 | - | 3,076,386.43 | 1,415,764.28 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -287,157.39 | - | -133,494.47 | -52,836.40 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,170,775.42 | - | -1,059,710.55 | 290,861.12 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,146,066.71 | - | -1,049,194.37 | 297,520.55 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -24,708.71 | - | -10,516.18 | -6,659.43 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -105,857,921.06 | - | -21,000,171.54 | -32,862,512.74 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -111,195,815.64 | - | -61,593,102.17 | 33,657,188.45 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 79,787,629.75 | - | 15,479,739.67 | -10,911,287.17 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 184,037,770.35 | - | 353,063,038.38 | 122,245,887.29 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 116,568,624.48 | - | 116,568,624.48 | 116,568,624.48 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 67,469,145.87 | - | 236,494,413.90 | 5,677,262.81 |
| 公告日期 | 2026-04-17 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-23 | 2024-05-16 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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