| 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 | 187,902,695.72 | 614,834,713.65 | 332,051,746.55 | 215,594,357.66 | 106,341,097.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,807,455.48 | 32,519,464.53 | 27,241,399.40 | 14,304,181.69 | 9,466,018.71 |
| 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 | 6,209,284.89 | 78,287,610.20 | 9,520,073.21 | 5,076,621.47 | 2,188,801.37 |
| 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 | 200,919,436.09 | 725,641,788.38 | 368,813,219.16 | 234,975,160.82 | 117,995,917.12 |
| 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 | 95,396,641.77 | 320,697,480.99 | 168,866,136.45 | 106,095,383.19 | 52,169,270.89 |
| 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 | 36,956,098.52 | 128,498,984.39 | 93,481,933.39 | 65,669,543.84 | 35,715,473.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,709.16 | 6,643,164.57 | 6,080,457.36 | 2,813,583.59 | 1,627,941.11 |
| 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 | 6,133,618.03 | 59,334,242.96 | 19,763,057.58 | 11,082,845.26 | 6,031,106.40 |
| 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 | 140,189,067.48 | 515,173,872.91 | 288,191,584.78 | 185,661,355.88 | 95,543,791.87 |
| 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 | 60,730,368.61 | 210,467,915.47 | 80,621,634.38 | 49,313,804.94 | 22,452,125.25 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 40,813,584.78 | 196,204,454.50 | 161,451,871.20 | 154,203,453.39 | 101,216,813.75 |
| 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 | 40,813,584.78 | 196,204,454.50 | 161,451,871.20 | 154,203,453.39 | 101,216,813.75 |
| 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 | -40,813,584.78 | -196,204,454.50 | -161,451,871.20 | -154,203,453.39 | -101,216,813.75 |
| 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 | - | - | - | - | - | - | - |
| 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 | 50,800,000.00 | 226,100,000.00 | 181,100,000.00 | 133,300,000.00 | 83,300,000.00 |
| 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 | 50,800,000.00 | 226,100,000.00 | 181,100,000.00 | 133,300,000.00 | 83,300,000.00 |
| 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 | 34,150,000.00 | 109,440,000.00 | 63,395,000.00 | 43,090,000.00 | 13,000,000.00 |
| 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 | 会员可见 | 1,836,310.48 | 58,118,988.19 | 56,203,047.23 | 54,510,637.69 | 1,121,974.64 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 35,986,310.48 | 167,558,988.19 | 119,598,047.23 | 97,600,637.69 | 14,121,974.64 |
| 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 | 14,813,689.52 | 58,541,011.81 | 61,501,952.77 | 35,699,362.31 | 69,178,025.36 |
| 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 | 273,381,657.82 | 195,108,974.02 | 195,108,974.02 | 195,108,974.02 | 195,108,974.02 |
| 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 | 309,087,990.99 | 273,381,657.82 | 177,070,956.16 | 128,399,321.02 | 186,295,250.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 125,659,753.07 | - | 66,257,922.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,916,538.21 | - | 6,529,300.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 71,957,195.34 | - | 33,454,411.15 | - |
| 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 | - | 71,957,195.34 | - | 33,454,411.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,997,980.62 | - | 1,003,033.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,633,231.37 | - | 1,085,672.13 | - |
| 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) | - | - | - | - | - | 39,244.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,182,500.15 | - | 487,092.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,468,458.62 | - | -182,601.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,894,429.61 | - | 5,645,388.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,340,173.62 | - | 1,308,724.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 20,234,603.23 | - | 4,336,663.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,509,452.73 | - | -18,182,438.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -126,966,194.72 | - | -71,054,998.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 129,078,345.75 | - | 14,406,046.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,808,336.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 273,381,657.82 | - | 128,399,321.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 195,108,974.02 | - | 195,108,974.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 78,272,683.80 | - | -66,709,653.00 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-30 | 2025-08-12 | 2025-04-22 | 2025-03-28 | 2024-10-25 | 2024-07-25 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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