| 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 | 45,653,786.21 | 309,488,625.32 | 226,510,087.48 | 146,982,986.92 | 57,300,081.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,814.13 | 446,472.64 | 209,197.38 | 159,921.73 | - |
| 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 | 34,350,727.78 | 169,247,422.70 | 150,679,579.73 | 127,238,132.66 | 31,468,684.94 |
| 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 | 80,361,328.12 | 479,182,520.66 | 377,398,864.59 | 274,381,041.31 | 88,768,766.76 |
| 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 | 35,539,321.17 | 207,205,272.55 | 160,354,781.16 | 115,820,675.58 | 56,848,159.27 |
| 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 | 13,038,535.22 | 41,528,479.63 | 32,212,862.11 | 22,888,243.88 | 14,546,488.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,225.20 | 13,210,464.16 | 12,498,492.08 | 8,814,056.17 | 4,725,982.14 |
| 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 | 39,433,956.06 | 176,268,415.04 | 158,871,069.48 | 124,558,504.98 | 43,198,666.56 |
| 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 | 88,923,037.65 | 438,212,631.38 | 363,937,204.83 | 272,081,480.61 | 119,319,296.64 |
| 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 | -8,561,709.53 | 40,969,889.28 | 13,461,659.76 | 2,299,560.70 | -30,550,529.88 |
| 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 | 会员可见 | 480,111.05 | 3,302,656.04 | 2,748,482.55 | 997,221.46 | 339,262.56 |
| 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 | - | - | - | - | - |
| 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 | 103,000,000.00 | 648,000,000.00 | 388,000,000.00 | 193,000,000.00 | 60,000,000.00 |
| 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 | 103,480,111.05 | 651,302,656.04 | 390,748,482.55 | 193,997,221.46 | 60,339,262.56 |
| 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 | 15,560,924.34 | 23,666,067.25 | 20,187,057.25 | 12,234,148.75 | 348,210.49 |
| 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 | 189,500,000.00 | 606,000,000.00 | 358,000,000.00 | 163,000,000.00 | 68,000,000.00 |
| 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 | 205,060,924.34 | 629,666,067.25 | 378,187,057.25 | 175,234,148.75 | 68,348,210.49 |
| 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 | -101,580,813.29 | 21,636,588.79 | 12,561,425.30 | 18,763,072.71 | -8,008,947.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,916,648.40 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 11,916,648.40 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 60,675.00 | 8,930,312.00 | 8,868,887.00 | 63,750.00 | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,060,675.00 | 9,930,312.00 | 9,868,887.00 | 63,750.00 | - |
| 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 | -1,060,675.00 | 1,986,336.40 | 131,113.00 | 9,936,250.00 | 10,000,000.00 |
| 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 | 172,973,226.53 | 108,401,731.41 | 108,401,731.41 | 108,401,731.41 | 108,401,731.41 |
| 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 | 61,770,028.71 | 172,973,226.53 | 134,534,610.13 | 139,416,572.59 | 79,846,703.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 26,333,182.42 | - | 11,388,097.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 116,730.01 | - | -364,641.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,254,373.15 | - | 3,118,543.50 | - |
| 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 | - | 6,254,373.15 | - | 3,118,543.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,529,939.20 | - | 1,764,969.60 | - |
| 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 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -465,699.02 | - | -236,700.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 229,662.80 | - | 55,292.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,345,934.52 | - | -1,264,455.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -405,208.25 | - | 207,778.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -368,790.39 | - | 256,267.41 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -36,417.86 | - | -48,489.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,418,142.37 | - | -32,083,940.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,211,303.32 | - | 37,769,917.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,781,424.14 | - | -16,063,240.93 | - |
| 其他(元) | - | - | - | - | - | 952,223.00 | - | 571,333.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 172,973,226.53 | - | 139,416,572.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 108,401,731.41 | - | 108,401,731.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 64,571,495.12 | - | 31,014,841.18 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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