| 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 | 98,683,210.73 | 403,978,333.77 | 242,329,122.67 | 157,140,977.94 | 91,088,853.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,188,161.53 | 28,329,201.58 | 31,189,347.27 | 20,931,821.03 | 5,905,277.20 |
| 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 | 4,627,046.26 | 76,176,497.22 | 33,761,623.06 | 26,775,290.24 | 14,363,238.16 |
| 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 | 108,498,418.52 | 508,484,032.57 | 307,280,093.00 | 204,848,089.21 | 111,357,368.65 |
| 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 | 47,538,534.21 | 141,508,956.46 | 43,024,007.23 | 32,147,156.53 | 16,355,174.36 |
| 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 | 55,132,693.18 | 161,653,749.23 | 125,390,791.00 | 90,481,272.88 | 55,605,788.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,879,272.92 | 26,896,492.07 | 21,177,472.94 | 17,310,620.66 | 10,708,893.28 |
| 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 | 13,579,116.63 | 109,817,941.49 | 65,543,769.33 | 38,771,776.03 | 17,162,211.38 |
| 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 | 134,129,616.94 | 439,877,139.25 | 255,136,040.50 | 178,710,826.10 | 99,832,067.20 |
| 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 | -25,631,198.42 | 68,606,893.32 | 52,144,052.50 | 26,137,263.11 | 11,525,301.45 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 258,720.00 | 258,720.00 | 258,720.00 | - |
| 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 | 228,000.00 | 1,845,090.31 | 603,376.00 | 603,376.00 | 18,376.00 |
| 收到其他与投资活动有关的现金(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 | 会员可见 | 228,000.00 | 2,103,810.31 | 862,096.00 | 862,096.00 | 18,376.00 |
| 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 | 10,041,976.09 | 70,968,930.65 | 54,632,373.77 | 42,380,619.90 | 13,693,232.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | - | - | - | - |
| 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 | 29,000,000.00 | 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 | 74,041,976.09 | 120,968,930.65 | 54,632,373.77 | 42,380,619.90 | 13,693,232.39 |
| 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 | -73,813,976.09 | -118,865,120.34 | -53,770,277.77 | -41,518,523.90 | -13,674,856.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 135,817,370.94 | 137,193,593.82 | - | - |
| 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 | 129,000,000.00 | 190,900,000.00 | 115,900,000.00 | 90,900,000.00 | 52,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 3,001,550.28 | 700,000.00 | - | - |
| 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 | 129,000,000.00 | 329,718,921.22 | 253,793,593.82 | 90,900,000.00 | 52,900,000.00 |
| 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 | 126,900,000.00 | 166,000,000.00 | 96,006,231.73 | 62,999,981.73 | 49,000,000.00 |
| 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 | 1,233,905.46 | 36,217,188.91 | 36,141,489.12 | 34,939,744.16 | 1,244,874.53 |
| 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 | 1,752,956.87 | 9,841,031.82 | 8,973,403.74 | 5,048,063.99 | 2,168,064.32 |
| 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 | 129,886,862.33 | 212,058,220.73 | 141,121,124.59 | 102,987,789.88 | 52,412,938.85 |
| 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 | -886,862.33 | 117,660,700.49 | 112,672,469.23 | -12,087,789.88 | 487,061.15 |
| 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 | 119,631,668.40 | 53,043,138.71 | 53,043,138.71 | 53,043,138.71 | 53,245,011.24 |
| 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 | 19,299,631.56 | 119,631,668.40 | 163,419,827.21 | 24,689,968.30 | 51,568,002.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,829,398.23 | - | 10,956,797.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,740,297.74 | - | 17,520.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,120,982.80 | - | 21,585,779.88 | - |
| 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 | - | 51,120,982.80 | - | 21,585,779.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,150,883.15 | - | 2,735,663.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,698,730.30 | - | 891,093.28 | - |
| 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 | - | -1,701,154.12 | - | -555,066.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 6,761.50 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,839,173.67 | - | 3,263,716.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -258,720.00 | - | -258,720.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,922,759.81 | - | -873,567.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,903,449.84 | - | -873,567.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,309.97 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,056,998.19 | - | -50,942,021.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -65,997,441.46 | - | 14,858,843.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 73,698,777.27 | - | 22,168,574.58 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 427,173.39 | - | 1,073,844.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 119,631,668.40 | - | 24,689,968.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 53,043,138.71 | - | 53,043,138.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 66,588,529.69 | - | -28,353,170.41 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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