| 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 | 56,998,904.07 | 266,134,946.99 | 192,175,279.19 | 152,246,078.04 | 58,639,378.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,352.04 | 2,739,375.78 | 202,485.21 | 162,808.59 | - |
| 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 | 1,420,492.98 | 3,156,514.17 | 7,718,909.89 | 7,334,757.89 | 4,923,512.53 |
| 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 | 58,510,749.09 | 272,030,836.94 | 200,096,674.29 | 159,743,644.52 | 63,562,890.58 |
| 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 | 48,012,730.29 | 118,586,560.36 | 90,441,048.62 | 82,216,163.18 | 28,312,849.27 |
| 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 | 13,764,447.12 | 63,823,184.03 | 52,287,968.03 | 34,009,998.99 | 16,958,043.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,864,100.06 | 16,967,258.83 | 14,249,125.24 | 10,954,468.14 | 4,875,016.23 |
| 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 | 12,848,559.88 | 19,796,356.31 | 19,608,930.10 | 13,513,575.66 | 6,328,032.83 |
| 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 | 78,489,837.35 | 219,173,359.53 | 176,587,071.99 | 140,694,205.97 | 56,473,942.10 |
| 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 | -19,979,088.26 | 52,857,477.41 | 23,509,602.30 | 19,049,438.55 | 7,088,948.48 |
| 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 | 55,000,000.00 | 286,000,000.00 | 55,000,000.00 | 47,000,000.00 | 7,000,000.00 |
| 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 | 448,706.58 | 3,494,394.47 | 363,434.16 | 116,038.11 | 8,306.14 |
| 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 | - | - | - | 8,900.00 | 5,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 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 | 会员可见 | 55,448,706.58 | 289,503,294.47 | 55,368,434.16 | 47,116,038.11 | 7,008,306.14 |
| 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 | 23,351,019.03 | 76,568,501.44 | 71,258,413.45 | 57,342,194.37 | 10,873,844.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,000,000.00 | 465,000,000.00 | 255,000,000.00 | 242,000,000.00 | 12,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 550,000.00 | - | - | - |
| 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 | 94,351,019.03 | 542,118,501.44 | 326,258,413.45 | 299,342,194.37 | 22,873,844.75 |
| 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 | -38,902,312.45 | -252,615,206.97 | -270,889,979.29 | -252,226,156.26 | -15,865,538.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 373,106,983.87 | 373,106,983.87 | 373,106,983.87 | 373,106,983.87 |
| 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 | - | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,000,000.00 |
| 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 | - | 413,106,983.87 | 403,106,983.87 | 403,106,983.87 | 378,106,983.87 |
| 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 | - | 40,000,000.00 | 30,000,000.00 | 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 | 22,499.99 | 31,055,312.45 | 30,156,248.35 | 30,153,797.30 | 297,468.89 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 23,095,396.42 | 22,847,653.57 | 24,050,911.87 | 23,024,959.82 |
| 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 | 22,499.99 | 94,150,708.87 | 83,003,901.92 | 84,204,709.17 | 23,322,428.71 |
| 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 | -22,499.99 | 318,956,275.00 | 320,103,081.95 | 318,902,274.70 | 354,784,555.16 |
| 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 | 137,188,153.02 | 17,917,442.18 | 21,204,331.68 | 17,917,442.18 | 17,917,441.06 |
| 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 | 78,283,224.78 | 137,188,153.02 | 94,036,728.29 | 103,737,730.36 | 363,925,198.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,644,277.57 | - | 20,447,475.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,733,958.67 | - | 2,507,222.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,773,640.64 | - | 10,812,619.13 | - |
| 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 | - | 21,773,640.64 | - | 10,812,619.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 930,551.16 | - | 449,590.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 855,470.03 | - | 441,908.37 | - |
| 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 | - | - | - | 48,803.21 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 276,930.66 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -159,142.69 | - | -1,513,356.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,027,601.77 | - | 444,818.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,494,681.31 | - | -116,037.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,312,540.71 | - | -115,556.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 258,443.27 | - | 62,832.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,054,097.44 | - | -178,389.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,047,456.09 | - | -721,821.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,076,259.44 | - | -27,258,293.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,571,080.61 | - | 12,791,794.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,386,568.13 | - | 826,896.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,188,153.02 | - | 103,737,730.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 17,917,442.18 | - | 17,917,442.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 119,270,710.84 | - | 85,820,288.18 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 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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