| 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 | 105,908,479.33 | 355,611,964.77 | 243,739,703.04 | 161,884,362.10 | 99,906,730.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,579.32 | 1,560,007.54 | 944,542.72 | 594,124.27 | 211,145.80 |
| 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 | 2,780,301.77 | 7,490,981.99 | 6,150,068.30 | 5,545,561.38 | 2,882,481.88 |
| 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 | 109,577,360.42 | 364,662,954.30 | 250,834,314.06 | 168,024,047.75 | 103,000,358.53 |
| 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 | 47,479,015.14 | 147,331,390.11 | 122,803,967.29 | 91,327,846.49 | 48,299,949.64 |
| 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 | 17,957,060.87 | 80,012,227.17 | 51,335,340.51 | 40,757,361.68 | 21,718,925.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,246,166.83 | 30,502,732.34 | 26,710,139.09 | 21,863,700.11 | 11,158,500.33 |
| 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 | 7,569,802.26 | 23,159,307.11 | 22,496,637.42 | 9,905,123.71 | 5,868,190.25 |
| 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 | 82,252,045.10 | 281,005,656.73 | 223,346,084.31 | 163,854,031.99 | 87,045,565.79 |
| 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 | 27,325,315.32 | 83,657,297.57 | 27,488,229.75 | 4,170,015.76 | 15,954,792.74 |
| 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 | 81,607,821.46 | 547,108,580.00 | 513,894,900.00 | 436,414,190.16 | 159,265,717.44 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,514,655.47 | 3,965,962.99 | 1,694,278.95 | 1,692,712.93 | 2,883,171.79 |
| 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 | 211,542.72 | 94,214.80 | -2,008.50 | 10,883.66 | -431.19 |
| 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 | 83,334,019.65 | 551,168,757.79 | 515,587,170.45 | 438,117,786.75 | 162,148,458.04 |
| 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 | 1,480,250.80 | 17,128,599.85 | 8,489,758.92 | 13,711,728.03 | 5,912,292.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,400,000.00 | 515,020,000.00 | 471,120,000.00 | 391,050,000.00 | 147,650,000.00 |
| 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 | 64,880,250.80 | 532,148,599.85 | 479,609,758.92 | 404,761,728.03 | 153,562,292.44 |
| 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 | 18,453,768.85 | 19,020,157.94 | 35,977,411.53 | 33,356,058.72 | 8,586,165.60 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | - | 58,995,200.00 | 29,497,600.00 | 29,497,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 767,262.12 | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 59,762,462.12 | 29,497,600.00 | 29,497,600.00 | - |
| 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 | - | -59,762,462.12 | -29,497,600.00 | -29,497,600.00 | - |
| 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 | 88,621,815.64 | 44,251,901.44 | 44,254,790.33 | 44,251,901.44 | 44,254,901.44 |
| 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 | 134,466,494.74 | 88,621,815.64 | 77,861,551.17 | 52,192,059.88 | 69,026,485.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,066,025.60 | - | 13,463,346.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,058,346.40 | - | 2,245,754.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,562,906.89 | - | 19,173,189.06 | - |
| 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 | - | 40,562,906.89 | - | 19,173,189.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,583,048.77 | - | 2,294,804.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,357,183.36 | - | 1,185,333.06 | - |
| 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 | - | 会员可见 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -49,104.32 | - | -1,513.24 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -546,203.93 | - | -13,341.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,350,303.64 | - | 97,250.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,777,964.05 | - | -1,866,702.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,936,090.19 | - | -2,093,730.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,936,090.19 | - | -2,093,730.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,884,110.55 | - | -3,092,790.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,075,777.87 | - | -16,050,780.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,726,065.09 | - | -11,170,802.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 88,621,815.64 | - | 52,192,059.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 44,251,901.44 | - | 44,251,901.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,369,914.20 | - | 7,940,158.44 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-16 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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