| 2026年中报 | 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 | 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 | 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 | 47,013,537.45 | 23,229,718.41 | 95,325,281.67 | 64,625,798.84 | 43,843,059.67 | 20,442,115.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,265,880.34 | 1,384,391.30 | 5,208,052.19 | 3,961,742.60 | 2,306,661.43 | - |
| 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 | 164,821.84 | 37,840.16 | 1,216,482.10 | 221,039.70 | 174,249.12 | 93,513.14 |
| 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 | 50,444,239.63 | 24,651,949.87 | 101,749,815.96 | 68,808,581.14 | 46,323,970.22 | 20,535,628.96 |
| 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 | 6,364,423.03 | 3,318,660.53 | 24,386,599.84 | 10,344,952.00 | 6,900,223.89 | 3,547,741.14 |
| 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 | 4,837,368.22 | 3,079,245.85 | 8,713,646.39 | 5,313,583.70 | 5,313,583.70 | 3,889,401.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,033,586.05 | 4,753,507.72 | 25,897,421.96 | 23,648,104.12 | 17,224,042.57 | 5,009,573.92 |
| 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 | 4,581,554.01 | 2,480,188.01 | 13,317,113.68 | 8,391,785.73 | 5,705,310.20 | 3,730,625.90 |
| 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 | 35,816,931.31 | 13,631,602.11 | 72,314,781.87 | 47,698,425.55 | 35,143,160.36 | 16,177,342.15 |
| 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 | 14,627,308.32 | 11,020,347.76 | 29,435,034.09 | 21,110,155.59 | 11,180,809.86 | 4,358,286.81 |
| 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 | 332,569,411.79 | 162,866,313.96 | 608,937,445.77 | 492,491,452.55 | 346,650,965.98 | 183,887,482.71 |
| 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 | - | - | - | - | - | - | - |
| 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 | 18,216,765.71 | 10,406,445.90 | 99,635,858.89 | 33,472,713.04 | 30,994,753.56 | 5,969,329.68 |
| 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 | 350,786,177.50 | 173,272,759.86 | 708,573,304.66 | 525,964,165.59 | 377,645,719.54 | 189,856,812.39 |
| 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 | - | - | - | 203,451.36 | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,325,000.00 | 174,624,400.00 | 661,601,826.85 | 556,325,226.85 | 380,263,000.00 | 171,171,000.00 |
| 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 | 会员可见 | 28,203,041.51 | 27,775,044.78 | 24,472,706.41 | 11,991,077.47 | 12,701,487.79 | 4,579,604.40 |
| 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 | 375,528,041.51 | 202,399,444.78 | 686,277,984.62 | 568,316,304.32 | 392,964,487.79 | 175,750,604.40 |
| 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 | -24,741,864.01 | -29,126,684.92 | 22,295,320.04 | -42,352,138.73 | -15,318,768.25 | 14,106,207.99 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 103,337,261.00 | 51,000,000.00 | 209,564,826.00 | 186,934,826.00 | 122,152,220.00 | 13,494,220.00 |
| 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 | 103,337,261.00 | 51,000,000.00 | 209,564,826.00 | 186,934,826.00 | 122,152,220.00 | 13,494,220.00 |
| 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 | 101,887,817.81 | 49,145,502.55 | 208,861,443.74 | 145,236,336.52 | 94,831,339.54 | 44,780,033.10 |
| 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 | 21,526,399.09 | - | 41,925,224.93 | 31,777,065.37 | 31,777,065.37 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,880,000.00 | 2,880,000.00 | - |
| 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 | 123,414,216.90 | 49,145,502.55 | 250,786,668.67 | 179,893,401.89 | 129,488,404.91 | 44,780,033.10 |
| 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 | -20,076,955.90 | 1,854,497.45 | -41,221,842.67 | 7,041,424.11 | -7,336,184.91 | -31,285,813.10 |
| 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 | 43,867,657.12 | 43,867,657.12 | 33,359,145.66 | 33,359,145.66 | 33,359,145.66 | 33,361,145.66 |
| 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 | 13,676,145.53 | 27,615,817.41 | 43,867,657.12 | 19,158,586.63 | 21,885,002.36 | 20,539,827.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 21,485,962.56 | - | 37,413,109.78 | - | 20,983,575.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 454,908.42 | - | 1,032,233.14 | - | 566,799.90 | - |
| 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 | - | 454,908.42 | - | 1,032,233.14 | - | 566,799.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 73,457.29 | - | 99,099.90 | - | 25,213.68 | - |
| 长期待摊费用摊销(元) | 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的损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 104,023.10 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -41,544.31 | - | -252,246.28 | - | -89,887.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,386,747.65 | - | -113,990.27 | - | 25,339.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,386,747.65 | - | -113,990.27 | - | 25,339.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -484,817.53 | - | -207,866.09 | - | -3,613,081.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,020,901.07 | - | -9,876,807.46 | - | -6,615,790.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 13,676,145.53 | - | 43,867,657.12 | - | 21,885,002.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 43,867,657.12 | - | 33,359,145.66 | - | 33,359,145.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -30,191,511.59 | - | 10,508,511.46 | - | -11,474,143.30 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-16 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-17 | 2024-10-23 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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