| 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 | 34,351,168.89 | 237,655,032.34 | 131,082,633.17 | 68,325,287.49 | 36,109,267.55 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 549,212.22 | 549,212.22 | 210,420.52 | - |
| 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 | 3,330,799.44 | 90,334,471.61 | 51,473,666.37 | 44,833,977.39 | 19,661,397.31 |
| 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 | 37,681,968.33 | 328,538,716.17 | 183,105,511.76 | 113,369,685.40 | 55,770,664.86 |
| 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 | 36,624,347.93 | 105,017,038.13 | 81,727,747.87 | 52,537,624.04 | 39,450,456.98 |
| 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 | 20,406,948.39 | 54,448,823.19 | 42,110,687.30 | 29,774,518.99 | 18,560,277.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,468,719.36 | 18,192,255.44 | 16,210,794.08 | 15,791,565.78 | 16,041,382.36 |
| 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 | 5,452,845.51 | 38,636,903.39 | 23,248,364.40 | 15,722,501.78 | 7,602,272.31 |
| 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 | 68,952,861.19 | 216,295,020.15 | 163,297,593.65 | 113,826,210.59 | 81,654,388.98 |
| 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 | -31,270,892.86 | 112,243,696.02 | 19,807,918.11 | -456,525.19 | -25,883,724.12 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 60,206,131.51 | 356,609,216.44 | 296,510,701.37 | 203,332,602.74 | - |
| 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 | 60,206,131.51 | 356,609,216.44 | 296,510,701.37 | 203,332,602.74 | - |
| 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 | 2,911,624.28 | 38,076,503.65 | 32,707,505.16 | 26,845,634.78 | 21,321,838.26 |
| 投资支付的现金(元) | - | - | - | - | - | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 60,000,000.00 | 491,800,000.00 | 393,000,000.00 | 223,000,000.00 | 50,000,000.00 |
| 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 | 62,911,624.28 | 531,876,503.65 | 426,707,505.16 | 250,845,634.78 | 71,321,838.26 |
| 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 | -2,705,492.77 | -175,267,287.21 | -130,196,803.79 | -47,513,032.04 | -71,321,838.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | - | 18,312,000.00 | 18,313,005.32 | 18,312,000.00 | - |
| 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 | 141,960.00 | 16,619,605.33 | 16,477,645.33 | 155,446.20 | 155,446.20 |
| 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 | 141,960.00 | 34,931,605.33 | 34,790,650.65 | 18,467,446.20 | 155,446.20 |
| 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 | -141,960.00 | -34,931,605.33 | -34,790,650.65 | -18,467,446.20 | -155,446.20 |
| 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 | 219,581,936.57 | 317,537,133.09 | 317,537,133.09 | 317,537,133.09 | 317,537,133.09 |
| 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 | 185,463,590.94 | 219,581,936.57 | 172,357,596.76 | 251,100,129.66 | 220,176,124.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,033,845.65 | - | 14,000,926.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 727,457.14 | - | -51,567.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,469,237.82 | - | 5,554,697.89 | - |
| 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 | - | 11,469,237.82 | - | 5,554,697.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,876,238.78 | - | 804,160.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 10,360.75 | - | 7,772.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,551.10 | - | 21,911.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -752,649.26 | - | -752,649.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,828,403.38 | - | 1,272.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -233,560.87 | - | -163,534.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,161,302.07 | - | -3,877,876.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,851,135.04 | - | -3,529,290.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -310,167.03 | - | -348,586.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,841,490.42 | - | -16,385,390.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,088,894.66 | - | -13,422,783.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 98,065,479.14 | - | 9,734,274.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 219,581,936.57 | - | 251,100,129.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 317,537,133.09 | - | 317,537,133.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,955,196.52 | - | -66,437,003.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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