| 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 | 82,266,954.50 | 318,694,477.28 | 237,556,442.52 | 154,769,165.32 | 74,740,339.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,499,630.77 | 6,225,433.48 | 5,339,321.58 | 3,353,727.76 | 512,498.99 |
| 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 | 3,045,331.83 | 27,109,810.38 | 22,797,413.73 | 18,547,008.87 | 5,185,127.70 |
| 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 | 87,811,917.10 | 352,029,721.14 | 265,693,177.83 | 176,669,901.95 | 80,437,965.84 |
| 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 | 28,341,210.20 | 117,008,649.33 | 110,831,607.54 | 76,477,062.81 | 35,093,024.90 |
| 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 | 34,525,523.81 | 130,889,171.49 | 99,787,190.03 | 69,163,783.36 | 30,026,062.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,228,983.04 | 37,400,156.93 | 30,623,172.28 | 23,264,791.17 | 10,432,975.50 |
| 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 | 9,715,082.90 | 44,304,410.66 | 26,354,916.75 | 17,790,251.44 | 8,315,121.72 |
| 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 | 80,810,799.95 | 329,602,388.41 | 267,596,886.60 | 186,695,888.78 | 83,867,184.14 |
| 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 | 7,001,117.15 | 22,427,332.73 | -1,903,708.77 | -10,025,986.83 | -3,429,218.30 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 1,671,202.69 | 7,214,983.99 | 5,464,326.45 | 361,360.00 | 3,117,064.56 |
| 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 | - | - | - | 860.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,922,746.61 | 781,893,957.35 | 606,513,088.90 | 274,823,565.68 | - |
| 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 | 241,593,949.30 | 789,109,801.34 | 611,977,415.35 | 275,184,925.68 | 3,117,064.56 |
| 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 | 3,410,705.18 | 18,496,672.70 | 8,043,433.65 | 6,788,598.12 | 4,492,737.68 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,279,357.00 | 981,434,627.12 | 738,572,821.42 | 301,112,442.35 | 49,978,125.00 |
| 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 | 218,690,062.18 | 1,002,931,299.82 | 749,616,255.07 | 310,901,040.47 | 54,470,862.68 |
| 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 | 22,903,887.12 | -213,821,498.48 | -137,638,839.72 | -35,716,114.79 | -51,353,798.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 500,000.00 | 53,098,460.00 | 52,598,460.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 16,425,718.90 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 53,912,134.01 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 70,837,852.91 | 53,098,460.00 | 52,598,460.00 | - |
| 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 | 750,000.00 | 6,307,630.00 | - | - | - |
| 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 | 134,098.58 | 15,354,723.82 | 15,210,760.19 | 153,106.33 | 76,237.19 |
| 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 | 1,282,219.23 | 5,138,873.58 | 3,524,124.06 | 2,442,489.66 | 1,484,638.26 |
| 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 | 2,166,317.81 | 26,801,227.40 | 18,734,884.25 | 2,595,595.99 | 1,560,875.45 |
| 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 | -2,166,317.81 | 44,036,625.51 | 34,363,575.75 | 50,002,864.01 | -1,560,875.45 |
| 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 | 284,468,508.11 | 430,594,401.02 | 431,911,500.20 | 430,594,401.02 | 430,594,401.02 |
| 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 | 311,987,528.47 | 284,468,508.11 | 326,352,776.57 | 435,255,821.45 | 374,263,021.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,908,837.13 | - | 25,664,354.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,373,328.82 | - | 2,182,361.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,951,650.09 | - | 6,743,635.23 | - |
| 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 | - | 13,951,650.09 | - | 6,743,635.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 820,299.44 | - | 413,659.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 281,383.24 | - | 145,969.52 | - |
| 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 | - | 68,641.14 | - | -28,585.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 73,289.59 | - | 24,583.49 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -9,669.37 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 946,942.31 | - | 557,054.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,343,778.30 | - | -2,018,356.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,710.06 | - | -309,207.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,994,383.67 | - | -2,712,447.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,982,673.61 | - | 2,403,240.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,597,911.73 | - | -11,987,648.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,587,724.71 | - | -47,466,980.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 20,669,385.85 | - | 7,125,495.04 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,183,818.55 | - | 5,731,173.62 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 20,570,970.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 284,468,508.11 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 430,594,401.02 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 435,255,821.45 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 430,594,401.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -146,125,892.91 | - | 4,661,420.43 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-15 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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