| 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 | 142,324,494.94 | 483,614,385.68 | 320,441,313.11 | 220,606,996.72 | 157,974,348.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,459,688.91 | 7,128,003.74 | 6,047,828.58 | 1,785,648.38 | 728,004.25 |
| 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 | 25,573,343.80 | 54,186,324.08 | 76,175,140.47 | 59,310,141.58 | 99,802,693.53 |
| 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 | 172,357,527.65 | 544,928,713.50 | 402,664,282.16 | 281,702,786.68 | 258,505,046.54 |
| 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 | 77,035,961.88 | 198,642,120.78 | 131,183,167.90 | 80,284,371.34 | 32,366,171.04 |
| 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 | 42,567,309.76 | 117,062,909.61 | 88,374,053.13 | 57,091,246.78 | 29,108,182.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,094,041.82 | 37,080,565.22 | 24,245,694.77 | 20,260,531.32 | 9,971,216.40 |
| 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 | 35,899,108.98 | 166,869,836.57 | 132,070,601.22 | 97,995,977.86 | 175,002,923.31 |
| 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 | 163,596,422.44 | 519,655,432.18 | 375,873,517.02 | 255,632,127.30 | 246,448,493.20 |
| 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 | 8,761,105.21 | 25,273,281.32 | 26,790,765.14 | 26,070,659.38 | 12,056,553.34 |
| 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 | 18,449,067.04 | 1,495,000.00 | 910,000.00 | 910,000.00 | 910,000.00 |
| 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 | 256,918.09 | 3,153,389.82 | 1,304,270.02 | 1,234,400.50 | 29,600.44 |
| 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 | - | - | - | 45,029.68 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(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 | 50,000,000.00 | 354,640,027.00 | 278,644,443.30 | 214,495,000.00 | 18,451,596.94 |
| 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 | 68,705,985.13 | 359,333,446.50 | 280,858,713.32 | 216,639,400.50 | 19,391,197.38 |
| 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 | 44,955,038.21 | 247,476,775.11 | 171,660,992.04 | 135,649,988.22 | 67,631,194.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 18,047,648.00 | 9,047,648.00 | - | - |
| 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 | 40,160,532.96 | 324,640,027.00 | 304,057,397.00 | 193,704,082.00 | 53,000,000.00 |
| 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 | 95,615,571.17 | 590,164,450.11 | 484,766,037.04 | 329,354,070.22 | 120,631,194.92 |
| 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 | -26,909,586.04 | -230,831,003.61 | -203,907,323.72 | -112,714,669.72 | -101,239,997.54 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,583,885.88 | - | - | - |
| 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 | 60,000,000.00 | 302,581,522.50 | 180,081,522.50 | 160,081,522.50 | 37,324,012.50 |
| 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 | 会员可见 | 会员可见 | 60,000,000.00 | 309,165,408.38 | 180,081,522.50 | 160,081,522.50 | 37,324,012.50 |
| 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 | 78,980,000.00 | 81,360,000.00 | 42,500,000.00 | 31,000,000.00 | 2,081,200.00 |
| 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 | 3,282,121.62 | 34,166,640.95 | 31,498,005.90 | 27,317,610.25 | 1,842,810.39 |
| 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 | - | 1,132,362.44 | 530,128.73 | 305,295.85 | 63,722.22 |
| 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 | 82,262,121.62 | 116,659,003.39 | 74,528,134.63 | 58,622,906.10 | 3,987,732.61 |
| 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 | -22,262,121.62 | 192,506,404.99 | 105,553,387.87 | 101,458,616.40 | 33,336,279.89 |
| 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 | 205,482,774.06 | 217,853,807.57 | 217,853,807.57 | 217,853,807.57 | 217,853,807.57 |
| 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 | 164,930,858.28 | 205,482,774.06 | 146,396,097.92 | 232,840,313.21 | 162,063,707.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,835,372.49 | - | 21,718,304.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,876,019.72 | - | 4,751,478.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,289,549.27 | - | 14,172,987.64 | - |
| 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 | - | 33,289,549.27 | - | 14,172,987.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,269,043.17 | - | 410,026.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,185,599.60 | - | 616,712.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -35.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 593,332.05 | - | 533,423.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -157,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,133,561.62 | - | 3,493,522.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,715,684.86 | - | -697,983.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,446,837.57 | - | -2,065,020.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,446,837.57 | - | -2,065,020.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -120,112,817.90 | - | -38,657,332.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,962,311.20 | - | 15,887,764.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 83,044,357.11 | - | 7,379,280.47 | - |
| 其他(元) | - | 会员可见 | - | - | - | 4,207,569.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 205,482,774.06 | - | 232,840,313.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 217,853,807.57 | - | 217,853,807.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,371,033.51 | - | 14,986,505.64 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-31 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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