| 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 | 上市前 |
| 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 | 81,539,489.18 | 313,444,684.69 | 233,705,350.55 | 153,893,747.81 | 69,486,619.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,306,996.37 | 553,813.86 | 553,813.86 | - |
| 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 | 4,421,340.70 | 1,535,045.17 | 1,140,376.64 | 840,893.92 | 652,689.30 |
| 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 | 85,960,829.88 | 316,286,726.23 | 235,399,541.05 | 155,288,455.59 | 70,139,309.01 |
| 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 | 28,015,645.68 | 154,053,280.61 | 132,231,693.51 | 77,409,238.02 | 43,522,050.92 |
| 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 | 22,675,178.86 | 70,081,562.05 | 54,676,834.78 | 40,090,526.52 | 19,833,972.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,328,731.55 | 25,451,125.13 | 19,010,397.54 | 12,718,887.69 | 5,609,150.04 |
| 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 | 1,470,876.26 | 10,494,757.84 | 8,868,874.63 | 6,439,480.31 | 2,550,502.73 |
| 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 | 60,490,432.35 | 260,080,725.63 | 214,787,800.46 | 136,658,132.54 | 71,515,676.52 |
| 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 | 25,470,397.53 | 56,206,000.60 | 20,611,740.59 | 18,630,323.05 | -1,376,367.51 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | - | 32,000.00 | 32,000.00 | 32,000.00 | - |
| 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 | 508,018,968.59 | 1,243,977,524.08 | 841,991,395.23 | 560,784,234.47 | 310,471,198.20 |
| 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 | 508,018,968.59 | 1,244,009,524.08 | 842,023,395.23 | 560,816,234.47 | 310,471,198.20 |
| 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 | 9,030,294.19 | 12,591,181.48 | 5,366,179.72 | 2,049,764.72 | 1,468,841.41 |
| 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 | 523,500,000.00 | 1,435,550,000.00 | 980,550,000.00 | 606,000,000.00 | 310,000,000.00 |
| 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 | 532,530,294.19 | 1,448,141,181.48 | 985,916,179.72 | 608,049,764.72 | 311,468,841.41 |
| 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 | -24,511,325.60 | -204,131,657.40 | -143,892,784.49 | -47,233,530.25 | -997,643.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 108,568,010.00 | 117,727,031.62 | 103,700,000.00 | - |
| 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 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | - |
| 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 | 50,000.00 | 108,618,010.00 | 117,777,031.62 | 103,750,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 50,000.00 | - | - | - |
| 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 | 6,500,424.00 | 985.84 | 476.67 | - | - |
| 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 | - | 4,393,307.22 | 11,812,321.20 | 10,112,356.00 | - |
| 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 | 6,500,424.00 | 4,444,293.06 | 11,812,797.87 | 10,112,356.00 | - |
| 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 | 会员可见 | -6,450,424.00 | 104,173,716.94 | 105,964,233.75 | 93,637,644.00 | - |
| 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 | 97,676,561.18 | 141,157,084.16 | 141,157,084.16 | 141,157,084.16 | 141,157,084.16 |
| 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 | 92,266,374.79 | 97,676,561.18 | 124,058,169.31 | 206,402,540.70 | 138,854,205.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 57,572,252.72 | - | 29,899,468.44 | 14,259,847.88 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 302,057.05 | - | 479,819.09 | 365,817.47 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,320,777.17 | - | 7,343,517.09 | 3,717,552.45 |
| 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 | - | 14,320,777.17 | - | 7,343,517.09 | 3,717,552.45 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 463,800.34 | - | 213,172.96 | 106,234.30 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,937.10 | - | 7,974.84 | 1,993.71 |
| 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 | - | - | - | 49,250.34 | - | 49,250.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,196.58 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,327,539.00 | - | -263,817.79 | -99,473.73 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -369,112.61 | - | -252,912.08 | -80,913.57 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,927,869.81 | - | -725,648.41 | -412,612.14 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 169,287.65 | - | -194,458.89 | -21,552.10 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 275,350.08 | - | -114,283.03 | 46,016.59 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -106,062.43 | - | -80,175.86 | -67,568.69 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,132,096.69 | - | -10,537,753.77 | -329,041.16 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,236,002.98 | - | -4,992,155.84 | -20,062,362.88 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,794,739.85 | - | -2,991,722.56 | 589,282.73 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 97,676,561.18 | - | 206,402,540.70 | 138,854,205.21 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 141,157,084.16 | - | 141,157,084.16 | 141,157,084.16 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,480,522.98 | - | 65,245,456.54 | -2,302,878.95 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-25 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-20 | 2024-05-14 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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