| 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 | 115,616,821.68 | 508,185,883.64 | 369,814,369.00 | 236,285,195.43 | 134,101,612.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,642,805.28 | 7,642,805.28 | 6,058,288.36 | 4,058,661.65 |
| 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 | 758,696.76 | 64,631,384.30 | 62,154,908.93 | 59,543,018.10 | 56,328,853.02 |
| 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 | 116,375,518.44 | 580,460,073.22 | 439,612,083.21 | 301,886,501.89 | 194,489,127.16 |
| 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 | 32,497,036.33 | 103,668,262.42 | 74,087,626.51 | 50,163,224.96 | 34,432,942.66 |
| 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 | 80,335,088.89 | 260,345,783.20 | 187,455,896.50 | 120,910,225.42 | 59,767,528.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,676,315.50 | 43,855,393.70 | 25,179,887.20 | 17,559,607.27 | 5,502,840.08 |
| 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 | 17,499,761.09 | 82,358,161.36 | 60,028,061.38 | 40,226,575.09 | 26,733,385.87 |
| 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 | 142,008,201.81 | 490,227,600.68 | 346,751,471.59 | 228,859,632.74 | 126,436,697.04 |
| 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 | -25,632,683.37 | 90,232,472.54 | 92,860,611.62 | 73,026,869.15 | 68,052,430.12 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 20,773,111.11 | 10,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 361,969.12 | 54,246.58 | 54,246.58 | - |
| 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 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,135,080.23 | 10,054,246.58 | 10,054,246.58 | - |
| 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 | 23,665,590.82 | 91,828,783.48 | 74,403,250.11 | 59,900,107.04 | 49,039,595.70 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 55,773,111.11 | 55,773,111.11 | 20,773,111.11 | 10,000,000.00 |
| 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 | 23,665,590.82 | 147,601,894.59 | 130,176,361.22 | 80,673,218.15 | 59,039,595.70 |
| 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 | -23,665,590.82 | -126,466,814.36 | -120,122,114.64 | -70,618,971.57 | -59,039,595.70 |
| 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 | 180,000,000.00 | 214,000,000.00 | 214,000,000.00 | 129,000,000.00 | 69,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 180,000,000.00 | 214,000,000.00 | 214,000,000.00 | 129,000,000.00 | 69,000,000.00 |
| 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 | 78,700,000.00 | 524,620,045.42 | 503,920,045.42 | 448,920,045.42 | 79,869,272.17 |
| 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 | 2,776,514.02 | 37,234,567.48 | 34,585,126.93 | 32,143,458.48 | 5,732,773.87 |
| 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 | 1,958,620.02 | 25,580,900.35 | 23,643,154.19 | 20,888,696.39 | 18,897,520.80 |
| 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 | 83,435,134.04 | 587,435,513.25 | 562,148,326.54 | 501,952,200.29 | 104,499,566.84 |
| 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 | 96,564,865.96 | -373,435,513.25 | -348,148,326.54 | -372,952,200.29 | -35,499,566.84 |
| 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 | 171,329,749.88 | 580,402,678.04 | 580,402,678.04 | 580,402,678.04 | 580,402,678.04 |
| 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 | 219,226,547.55 | 171,329,749.88 | 204,880,533.67 | 210,086,219.13 | 553,909,818.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,637,595.95 | - | 35,228,612.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,576,422.06 | - | 3,591,993.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,498,942.61 | - | 19,791,767.09 | - |
| 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 | - | 42,498,942.61 | - | 19,791,767.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,337,627.81 | - | 3,019,847.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,565,446.18 | - | 3,589,851.04 | - |
| 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 | - | 91.56 | - | 434.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,781,494.80 | - | 330,471.93 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,997,083.54 | - | 8,976,619.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -415,875.91 | - | -201,177.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,337,220.92 | - | -4,342,500.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,799,405.36 | - | -4,091,492.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -537,815.56 | - | -251,007.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,431,091.45 | - | -26,021,038.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -135,631,374.13 | - | -57,475,665.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 153,461,135.37 | - | 81,311,372.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 171,329,749.88 | - | 210,086,219.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 580,402,678.04 | - | 580,402,678.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -409,072,928.16 | - | -370,316,458.91 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 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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