| 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 | 64,489,556.19 | 268,476,103.24 | 169,785,483.70 | 113,806,145.70 | 56,816,587.54 |
| 收到的税费返还(元) | - | - | - | - | - | 4,206,168.93 | - | - | 23.85 |
| 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 | 654,372.08 | 4,769,668.49 | 7,743,316.21 | 6,091,241.30 | 3,851,145.63 |
| 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 | 65,143,928.27 | 277,451,940.66 | 177,528,799.91 | 119,897,387.00 | 60,667,757.02 |
| 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 | 31,199,407.89 | 106,080,444.15 | 59,367,603.70 | 34,637,458.03 | 18,753,099.10 |
| 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 | 40,624,384.22 | 104,230,035.17 | 78,198,340.92 | 52,583,369.34 | 28,566,005.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,166,923.94 | 18,109,292.88 | 10,791,870.21 | 8,448,880.65 | 4,732,588.33 |
| 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 | 5,128,604.50 | 20,298,755.29 | 13,301,332.14 | 8,550,822.78 | 3,630,205.08 |
| 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 | 81,119,320.55 | 248,718,527.49 | 161,659,146.97 | 104,220,530.80 | 55,681,897.80 |
| 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 | -15,975,392.28 | 28,733,413.17 | 15,869,652.94 | 15,676,856.20 | 4,985,859.22 |
| 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 | 会员可见 | 88,000,000.00 | 1,070,360,000.00 | 800,360,000.00 | 512,060,000.00 | 362,960,000.00 |
| 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 | 420,452.06 | 6,552,942.77 | 4,910,837.01 | 2,911,376.73 | 2,194,142.19 |
| 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 | 3,590.00 | 236,720.00 | 37,270.00 | 32,380.00 | 2,480.00 |
| 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 | 88,424,042.06 | 1,077,149,662.77 | 805,308,107.01 | 515,003,756.73 | 365,156,622.19 |
| 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 | 1,123,309.66 | 31,353,939.22 | 26,006,691.03 | 17,881,216.21 | 12,050,194.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,000,000.00 | 1,004,400,000.00 | 713,400,000.00 | 437,600,000.00 | 131,100,000.00 |
| 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 | 82,123,309.66 | 1,035,753,939.22 | 739,406,691.03 | 455,481,216.21 | 143,150,194.47 |
| 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 | 6,300,732.40 | 41,395,723.55 | 65,901,415.98 | 59,522,540.52 | 222,006,427.72 |
| 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 | 会员可见 | 会员可见 | 13,583,136.63 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | - | - | - | - | - |
| 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 | 13,583,136.63 | - | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 1,155,007.55 | 53,294,508.57 | 52,396,826.02 | 31,795,756.17 | 897,682.55 |
| 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 | 1,155,007.55 | 53,294,508.57 | 52,396,826.02 | 31,795,756.17 | 897,682.55 |
| 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 | 12,428,129.08 | -53,294,508.57 | -52,396,826.02 | -31,795,756.17 | -897,682.55 |
| 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 | 55,721,750.85 | 38,685,438.04 | 38,685,438.04 | 38,685,438.04 | 38,685,438.04 |
| 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 | 58,202,167.05 | 55,721,750.85 | 81,784,514.73 | 82,155,772.66 | 264,794,917.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,320,489.61 | - | 416,421.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 296,342.81 | - | 29,927.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,896,536.13 | - | 7,014,298.73 | - |
| 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 | - | 13,896,536.13 | - | 7,014,298.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,405,268.13 | - | 1,110,643.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 649,228.92 | - | 308,645.16 | - |
| 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 | - | -17,196.79 | - | 5,423.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -10,956.00 | - | -9,862.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -583,312.10 | - | -1,086,675.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 735,555.57 | - | 856,183.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,552,942.77 | - | -2,911,376.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,284,428.12 | - | -1,021,509.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -628,285.21 | - | -735,991.38 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -1,656,142.91 | - | -285,517.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,529,934.30 | - | -2,576,249.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,002,501.87 | - | 13,292,998.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,664,372.66 | - | -2,572,958.48 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 55,721,750.85 | - | 82,155,772.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 38,685,438.04 | - | 38,685,438.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 17,036,312.81 | - | 43,470,334.62 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 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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