| 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 | 260,557,875.07 | 808,258,429.32 | 704,933,892.67 | 488,929,900.75 | 221,419,912.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,280,764.41 | 131,239.10 | 131,239.10 | 160,707.47 |
| 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 | 6,993,458.87 | 7,400,884.95 | 8,496,665.32 | 15,487,788.42 | 10,451,000.67 |
| 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 | 267,551,333.94 | 816,940,078.68 | 713,561,797.09 | 504,548,928.27 | 232,031,621.06 |
| 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 | 164,943,040.10 | 493,037,896.42 | 463,772,459.26 | 300,866,240.22 | 151,960,547.28 |
| 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 | 44,921,147.74 | 155,351,163.15 | 104,790,933.62 | 72,037,609.26 | 38,238,713.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,239,405.59 | 58,749,599.90 | 44,038,112.80 | 43,748,754.88 | 15,228,744.57 |
| 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 | 13,687,121.70 | 37,375,639.77 | 24,619,955.20 | 16,083,599.33 | 11,399,520.35 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 237,790,715.13 | 744,514,299.24 | 637,221,460.88 | 432,736,203.69 | 216,827,525.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 29,760,618.81 | 72,425,779.44 | 76,340,336.21 | 71,812,724.58 | 15,204,095.72 |
| 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 | 176,991.00 | - | 353,982.00 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 530,973.00 | - | - | 45,000.00 |
| 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 | 842.22 | 672,843.90 | 84,409.02 | 84,473.85 | 185,724.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,291,500.00 | - | - | - |
| 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 | 177,833.22 | 2,495,316.90 | 438,391.02 | 84,473.85 | 230,724.00 |
| 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 | 661,202.44 | 49,482,028.51 | 23,075,568.29 | 25,495,054.24 | 16,117,116.12 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 40,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 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 | 661,202.44 | 49,482,028.51 | 63,075,568.29 | 25,495,054.24 | 16,117,116.12 |
| 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 | -483,369.22 | -46,986,711.61 | -62,637,177.27 | -25,410,580.39 | -15,886,392.12 |
| 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 | 21,000,000.00 | 59,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 21,000,000.00 | 59,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 21,000,000.00 | 59,000,000.00 | 30,000,000.00 | 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 | 333,895.83 | 17,015,928.08 | 16,666,426.03 | 16,296,892.69 | 371,029.17 |
| 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 | 2,956,883.65 | 12,194,896.91 | 6,758,407.04 | 758,117.85 | - |
| 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 | 24,290,779.48 | 88,210,824.99 | 53,424,833.07 | 47,055,010.54 | 30,371,029.17 |
| 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 | -3,290,779.48 | -29,210,824.99 | -23,424,833.07 | -17,055,010.54 | -371,029.17 |
| 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 | 154,247,808.21 | 155,440,398.40 | 155,440,398.40 | 155,440,398.40 | 155,440,398.40 |
| 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 | 179,488,427.74 | 155,334,642.99 | 148,371,962.78 | 183,921,722.68 | 154,033,107.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,843,736.70 | - | 20,977,988.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,881,236.13 | - | -417,276.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,855,528.97 | - | 7,638,253.66 | - |
| 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 | - | 22,855,528.97 | - | 7,638,253.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,418,909.77 | - | 1,633,883.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,648,450.65 | - | 1,586,159.72 | - |
| 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 | - | -287,394.69 | - | -84,473.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,504,384.47 | - | 11,120.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,012,317.92 | - | 143,920.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -512,607.64 | - | -334,204.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,149,910.62 | - | 407,846.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,030,400.03 | - | 422,944.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -119,510.59 | - | -15,097.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,267,324.56 | - | -9,231,381.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,153,658.02 | - | -4,553,381.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 48,109,920.18 | - | 48,301,272.42 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,086,834.78 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 155,334,642.99 | - | 183,921,722.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 155,440,398.40 | - | 155,440,398.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -105,755.41 | - | 28,481,324.28 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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