| 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 | 54,144,763.04 | 302,330,525.82 | 200,711,399.91 | 135,719,828.84 | 54,588,120.61 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 611,080.09 | - | - | - |
| 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 | 71,307,096.74 | 148,812,829.26 | 320,444,311.99 | 174,185,672.78 | 92,759,919.89 |
| 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 | 125,451,859.78 | 451,754,435.17 | 521,155,711.90 | 309,905,501.62 | 147,348,040.50 |
| 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 | 17,014,726.36 | 123,254,405.36 | 89,961,240.44 | 65,698,592.04 | 25,946,481.03 |
| 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 | 24,047,590.76 | 76,137,873.57 | 59,281,812.02 | 42,835,579.09 | 26,580,587.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,354,608.24 | 23,215,121.87 | 17,403,076.25 | 9,917,009.10 | 4,271,172.96 |
| 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 | 83,682,458.02 | 48,842,800.60 | 213,612,890.84 | 167,379,546.69 | 77,660,821.19 |
| 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 | 128,099,383.38 | 271,450,201.40 | 380,259,019.55 | 285,830,726.92 | 134,459,062.18 |
| 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 | -2,647,523.60 | 180,304,233.77 | 140,896,692.35 | 24,074,774.70 | 12,888,978.32 |
| 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 | 1,410,337.03 | 9,710,774.09 | 6,890,100.02 | 6,527,167.54 | 3,706,493.47 |
| 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 | 172,936.93 | 21,599.29 | 33,901.51 | 20,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,583,273.96 | 9,732,373.38 | 6,924,001.53 | 6,547,167.54 | 3,726,493.47 |
| 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 | 8,938.06 | 4,082,726.56 | 3,423,456.88 | 2,364,844.63 | 1,936,880.03 |
| 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 | 8,938.06 | 4,082,726.56 | 3,423,456.88 | 2,364,844.63 | 1,936,880.03 |
| 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 | 1,574,335.90 | 5,649,646.82 | 3,500,544.65 | 4,182,322.91 | 1,789,613.44 |
| 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 | 2,646,050.03 | 40,123,377.03 | 29,778,420.00 | 29,778,420.00 | 22,900,000.00 |
| 收到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 | 15,528,283.33 | 400,733,335.87 | 35,198,130.05 | 108,054,796.71 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,174,333.36 | 440,856,712.90 | 64,976,550.05 | 137,833,216.71 | 22,900,000.00 |
| 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 | 10,920,975.93 | 68,828,011.22 | 59,705,918.00 | 59,705,918.00 | 35,200,000.00 |
| 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 | 748,144.52 | 4,325,112.43 | 1,224,198.22 | 977,236.88 | 1,350,785.96 |
| 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 | 7,340,038.72 | 562,421,732.93 | 161,591,814.23 | 10,980,994.86 | 11,044,635.16 |
| 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 | 19,009,159.17 | 635,574,856.58 | 222,521,930.45 | 71,664,149.74 | 47,595,421.12 |
| 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 | -834,825.81 | -194,718,143.68 | -157,545,380.40 | 66,169,066.97 | -24,695,421.12 |
| 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 | 18,644,198.77 | 26,344,207.53 | 26,344,207.53 | 26,344,207.53 | 26,344,207.53 |
| 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 | 16,736,187.46 | 18,644,198.77 | 13,196,058.61 | 120,770,445.61 | 16,327,395.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,685,925.67 | - | 16,252,253.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,038,932.00 | - | 19,375,214.92 | - |
| 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 | - | 38,038,932.00 | - | 19,375,214.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,460,790.16 | - | 3,207,160.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 417,881.30 | - | 186,701.10 | - |
| 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 | - | 72,405.46 | - | 29,281.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,898.82 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,500,947.58 | - | 3,363,134.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,512,445.17 | - | -3,533,592.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,055,251.60 | - | 1,815,035.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,062,061.91 | - | 877,551.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -993,189.69 | - | 937,484.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 121,626.54 | - | -139,333.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 133,644,939.38 | - | -45,435,409.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -25,111,551.22 | - | 30,728,203.65 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -7,187.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 18,644,198.77 | - | 120,770,445.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 26,344,207.53 | - | 26,344,207.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,700,008.76 | - | 94,426,238.08 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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