| 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 | 74,632,957.61 | 287,753,394.50 | 208,678,676.28 | 124,135,098.63 | 59,706,841.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,754,268.11 | 4,754,268.11 | 3,374,356.15 | 82,492.60 |
| 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 | 212,976.63 | 5,771,719.23 | 12,549,260.51 | 11,238,015.05 | 10,594,064.33 |
| 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 | 74,845,934.24 | 298,279,381.84 | 225,982,204.90 | 138,747,469.83 | 70,383,398.75 |
| 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 | 27,888,650.23 | 122,823,492.93 | 96,688,415.14 | 60,857,012.45 | 24,625,491.96 |
| 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 | 22,794,451.78 | 64,406,593.22 | 48,534,231.20 | 33,435,652.25 | 19,084,649.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,725.52 | 19,215,789.63 | 13,599,986.45 | 8,031,371.64 | 7,636,249.77 |
| 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 | 9,164,805.41 | 38,424,534.36 | 28,638,876.71 | 16,516,298.70 | 10,244,336.65 |
| 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 | 61,715,632.94 | 244,870,410.14 | 187,461,509.50 | 118,840,335.04 | 61,590,727.94 |
| 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 | 13,130,301.30 | 53,408,971.70 | 38,520,695.40 | 19,907,134.79 | 8,792,670.81 |
| 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 | 239,854,418.80 | 996,582,579.70 | 562,796,926.00 | 304,800,000.00 | 172,500,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,608.30 | 6,565,162.47 | 3,156,822.93 | 1,732,372.72 | 1,099,630.17 |
| 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 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 200,000.00 | 10,490,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,371,027.10 | 1,013,637,742.17 | 565,953,748.93 | 306,532,372.72 | 173,599,630.17 |
| 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 | 15,298,553.25 | 41,940,427.32 | 29,898,532.29 | 26,848,897.02 | 5,311,693.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,062,673.00 | 1,116,951,818.50 | 738,384,466.00 | 425,700,000.00 | 154,800,000.00 |
| 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 | 会员可见 | 140,000.00 | 1,950,000.00 | - | - | - |
| 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 | 268,501,226.25 | 1,160,842,245.82 | 768,282,998.29 | 452,548,897.02 | 160,111,693.86 |
| 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 | -27,130,199.15 | -147,204,503.65 | -202,329,249.36 | -146,016,524.30 | 13,487,936.31 |
| 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 | 会员可见 | 14,744,000.00 | 27,156,109.85 | 27,156,109.85 | 27,156,109.85 | - |
| 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 | 20,079,920.97 | 49,723,908.69 | 35,051,792.69 | - | - |
| 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 | 34,823,920.97 | 76,880,018.54 | 62,207,902.54 | 27,156,109.85 | - |
| 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 | - | 49,723,908.69 | 35,051,792.69 | - | - |
| 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 | 39,587,647.00 | 38,305,042.53 | 129,370.87 | - | - |
| 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 | 326,645.64 | 42,508,222.36 | 40,573,600.05 | 36,467,048.48 | 35,892,650.30 |
| 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 | 39,914,292.64 | 130,537,173.58 | 75,754,763.61 | 36,467,048.48 | 35,892,650.30 |
| 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 | -5,090,371.67 | -53,657,155.04 | -13,546,861.07 | -9,310,938.63 | -35,892,650.30 |
| 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 | 64,125,887.58 | 211,533,558.01 | 211,533,558.01 | 211,533,558.01 | 211,533,558.01 |
| 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 | 46,585,980.15 | 64,125,887.58 | 34,634,760.88 | 75,893,918.14 | 198,129,775.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,894,845.59 | - | 28,851,267.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 338,423.76 | - | 205,736.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,117,902.79 | - | 4,416,208.00 | - |
| 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 | - | 9,117,902.79 | - | 4,416,208.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 524,968.35 | - | 236,803.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,541.52 | - | 77,201.90 | - |
| 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 | - | 1,051.87 | - | 33.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,891,985.38 | - | -1,569,355.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 233,643.11 | - | -2,108,906.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,565,162.47 | - | -1,732,372.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,786,650.80 | - | 1,986,304.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,336,417.52 | - | 1,878,706.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 450,233.28 | - | 107,597.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,903,788.14 | - | -9,037,009.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,162,392.43 | - | -8,927,397.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,657,917.89 | - | -1,633,820.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 11,929,815.87 | - | 8,351,125.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 64,125,887.58 | - | 75,893,918.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 211,533,558.01 | - | 211,533,558.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -147,407,670.43 | - | -135,639,639.87 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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