| 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 | 187,154,729.36 | 705,732,775.05 | 476,476,390.77 | 329,754,264.42 | 137,571,042.51 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,506,702.74 | 3,506,702.74 | - | - |
| 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 | 6,364,678.45 | 29,160,570.95 | 24,986,875.31 | 15,831,540.44 | 10,727,883.41 |
| 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 | 193,519,407.81 | 738,400,048.74 | 504,969,968.82 | 345,585,804.86 | 148,298,925.92 |
| 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 | 89,545,898.06 | 313,868,617.03 | 231,025,442.00 | 151,911,760.97 | 64,113,495.71 |
| 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 | 37,932,138.72 | 109,379,856.21 | 83,351,312.50 | 57,761,621.98 | 33,581,634.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,864,208.87 | 38,422,520.63 | 35,531,637.98 | 21,984,708.72 | 7,598,653.70 |
| 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 | 13,324,030.21 | 50,399,694.96 | 28,030,604.25 | 18,734,682.24 | 7,624,183.40 |
| 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 | 151,666,275.86 | 512,070,688.83 | 377,938,996.73 | 250,392,773.91 | 112,917,967.23 |
| 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 | 41,853,131.95 | 226,329,359.91 | 127,030,972.09 | 95,193,030.95 | 35,380,958.69 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | 266,103.59 | - | - | - | - |
| 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 | 会员可见 | 1,330.00 | 3,800.00 | 3,800.00 | 695.00 | - |
| 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 | - | - | - | - | - | - |
| 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 | 267,433.59 | 3,800.00 | 3,800.00 | 695.00 | - |
| 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 | 14,430,771.15 | 14,397,360.07 | 5,260,552.66 | 3,061,542.04 | 1,062,125.46 |
| 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 | - | - | - | - | - | - |
| 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 | 14,430,771.15 | 14,397,360.07 | 5,260,552.66 | 3,061,542.04 | 1,062,125.46 |
| 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 | -14,163,337.56 | -14,393,560.07 | -5,256,752.66 | -3,060,847.04 | -1,062,125.46 |
| 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 | 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 | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 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 | 70,773.94 | 1,351,386.72 | 1,339,471.55 | 466,725.19 | 226,296.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 836,810.00 | - | - | - |
| 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 | 328,820.73 | 4,678,735.53 | 4,511,267.47 | 3,795,198.17 | 307,738.25 |
| 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 | 399,594.67 | 56,030,122.25 | 55,850,739.02 | 34,261,923.36 | 10,534,034.48 |
| 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 | 29,600,405.33 | -26,030,122.25 | -25,850,739.02 | -4,261,923.36 | 9,465,965.52 |
| 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 | 399,228,842.57 | 208,336,550.42 | 208,336,550.42 | 208,336,550.42 | 208,336,550.42 |
| 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 | 455,575,350.28 | 399,228,842.57 | 300,436,376.09 | 298,089,909.65 | 252,470,682.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 51,253,887.05 | 185,985,148.34 | - | 101,192,820.79 | 52,627,155.30 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 937,350.12 | 17,907,531.85 | - | 8,440,382.85 | 3,047,968.39 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 12,263,683.45 | 50,743,414.25 | - | 25,518,690.25 | 12,910,318.55 |
| 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 | 12,263,683.45 | 50,743,414.25 | - | 25,518,690.25 | 12,910,318.55 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 349,361.70 | 1,374,860.16 | - | 684,215.16 | 342,107.58 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 90,079.89 | 352,531.56 | - | 176,265.78 | 88,132.89 |
| 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 | -1,544,537.26 | 101,184.40 | - | -258.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,799.35 | - | 16.24 | - |
| 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 | 1,035,549.28 | -4,490,510.06 | - | -1,420,095.71 | -116,231.97 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | -266,103.59 | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | 267,488.72 | -1,592,216.84 | - | -1,474,588.10 | -44,297.07 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | 361,151.67 | -1,420,055.54 | - | -1,282,690.49 | 44,052.10 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | -93,662.95 | -172,161.30 | - | -191,897.61 | -88,349.17 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | 13,501,689.06 | -13,423,606.60 | - | 30,827,657.35 | 19,013,066.70 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -26,657,965.87 | -32,700,737.40 | - | -73,135,129.07 | -53,597,319.58 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -9,380,948.33 | 16,364,280.65 | - | -1,425,504.05 | 601,132.61 |
| 其他(元) | - | 会员可见 | - | 会员可见 | -73,522.27 | 1,836,193.61 | - | 1,931,622.25 | -51,994.13 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 455,575,350.28 | 399,228,842.57 | - | 298,089,909.65 | 252,470,682.93 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 399,228,842.57 | 208,336,550.42 | - | 208,336,550.42 | 208,336,550.42 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | 56,346,507.71 | 190,892,292.15 | - | 89,753,359.23 | 44,134,132.51 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-19 | 2025-05-30 | 2025-03-11 | 2025-10-27 | 2025-03-11 | 2025-05-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 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) |