| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 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 | 193,067,856.44 | 890,432,958.62 | 715,916,017.73 | 450,754,108.14 | 195,395,691.88 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,039,661.29 | 19,588,150.30 | 19,263,565.21 | 18,793,720.88 | 16,800,190.87 |
| 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 | 195,107,517.73 | 910,021,108.92 | 735,179,582.94 | 469,547,829.02 | 212,195,882.75 |
| 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 | 162,997,694.15 | 718,369,352.76 | 552,063,199.60 | 328,288,399.73 | 120,266,537.46 |
| 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 | 16,467,797.82 | 61,885,560.14 | 48,040,134.07 | 34,724,530.99 | 11,524,991.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,623,267.12 | 66,969,887.25 | 50,510,800.67 | 33,184,217.39 | 14,732,591.99 |
| 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 | 10,521,309.17 | 33,863,823.36 | 26,737,522.75 | 17,383,826.61 | 8,904,132.48 |
| 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 | 205,610,068.26 | 881,088,623.51 | 677,351,657.09 | 413,580,974.72 | 155,428,253.37 |
| 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 | -10,502,550.53 | 28,932,485.41 | 57,827,925.85 | 55,966,854.30 | 56,767,629.38 |
| 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 | - | - | 30,102,108.23 | 30,102,108.23 | 25,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | 93,368.50 | 80,667.13 |
| 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 | - | - | 120,939.77 | 11,180.00 | 7,453.80 | 108,570.81 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 30,223,048.00 | 30,113,288.23 | 25,100,822.30 | 20,189,237.94 |
| 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 | 7,530,594.73 | 158,129,959.75 | 134,002,441.03 | 109,065,261.74 | 81,699,569.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 30,000,000.00 | 30,000,000.00 | 25,000,000.00 | 20,000,000.00 |
| 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 | 7,530,594.73 | 188,129,959.75 | 164,002,441.03 | 134,065,261.74 | 101,699,569.25 |
| 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 | -7,530,594.73 | -157,906,911.75 | -133,889,152.80 | -108,964,439.44 | -81,510,331.31 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,557,943.38 | 130,920,297.54 | 71,788,212.99 | 45,210,513.66 | 19,040,092.28 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,557,943.38 | 130,920,297.54 | 71,788,212.99 | 45,210,513.66 | 19,040,092.28 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 193,000,000.00 | 188,000,000.00 | 188,000,000.00 | 188,000,000.00 |
| 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 | 1,317,854.94 | 3,548,440.21 | 2,456,259.80 | 2,882,250.70 | 2,614,264.07 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,317,854.94 | 196,548,440.21 | 190,456,259.80 | 190,882,250.70 | 190,614,264.07 |
| 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 | 15,240,088.44 | -65,628,142.67 | -118,668,046.81 | -145,671,737.04 | -171,574,171.79 |
| 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 | 29,749,777.02 | 224,453,127.48 | 224,453,127.48 | 224,453,127.48 | 224,453,127.48 |
| 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 | 26,937,477.81 | 29,749,777.02 | 29,167,177.80 | 25,603,567.91 | 28,000,205.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 33,148,952.08 | 143,305,585.14 | - | 75,116,880.09 | 36,293,713.81 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 255,132.66 | - | 3,020,212.48 | 108,606.70 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 11,866,565.44 | 20,308,097.10 | - | 5,639,077.81 | 2,787,079.74 |
| 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 | 11,866,565.44 | 20,308,097.10 | - | 5,639,077.81 | 2,787,079.74 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 294,848.90 | 1,272,860.48 | - | 580,806.36 | 290,403.18 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 54,869.85 | 186,194.61 | - | 76,454.91 | 21,585.06 |
| 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 | - | - | - | -2,207.04 | - | 584.36 | 0.31 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | 121,294.53 | 147,893.83 | - | 121,362.15 | 6,036.33 |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 1,431,766.12 | 1,925,819.33 | - | 612,567.13 | 194,250.61 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -102,108.23 | - | -93,368.50 | -80,667.13 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -554,277.12 | -7,286,300.32 | - | -4,778,748.34 | -1,524,900.19 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | -554,277.12 | -7,286,300.32 | - | -4,778,748.34 | -1,524,900.19 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | 1,616,573.47 | -45,279,763.46 | - | 2,233,330.59 | 1,387,568.74 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -65,714,499.88 | -214,176,912.83 | - | -76,626,380.79 | -7,275,300.48 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | 4,862,940.75 | 94,125,566.13 | - | 27,270,708.33 | 4,835,466.45 |
| 其他(元) | - | 会员可见 | - | 会员可见 | 2,899,517.29 | 28,491,425.22 | - | 22,793,367.72 | 18,777,998.60 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 16,125,492.10 | 26,947,375.87 | - | - | 12,560,505.05 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 26,937,477.81 | 29,749,777.02 | - | 25,603,567.91 | 28,000,205.97 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 29,749,777.02 | 224,453,127.48 | - | 224,453,127.48 | 224,453,127.48 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | -2,812,299.21 | -194,703,350.46 | - | -198,849,559.57 | -196,452,921.51 |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-29 | 2025-08-26 | 2025-06-27 | 2025-04-14 | 2025-10-29 | 2025-08-26 | 2025-06-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |