| 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 | 188,277,571.65 | 777,270,079.71 | 564,616,019.01 | 362,860,956.88 | 181,899,410.97 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 67,477.43 | 67,477.43 | 56,884.99 | 56,884.99 |
| 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 | 9,016,289.67 | 47,100,504.28 | 33,675,275.41 | 18,724,245.17 | 13,862,926.29 |
| 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 | 197,293,861.32 | 824,438,061.42 | 598,358,771.85 | 381,642,087.04 | 195,819,222.25 |
| 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 | 161,132,695.02 | 503,404,147.71 | 341,911,722.72 | 175,381,163.03 | 103,392,261.21 |
| 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 | 36,705,717.87 | 122,419,092.17 | 91,653,698.58 | 62,536,235.27 | 36,216,080.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,635,589.70 | 42,189,042.13 | 37,168,425.84 | 26,403,369.12 | 9,096,337.58 |
| 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 | 10,380,196.90 | 68,424,694.31 | 59,687,471.72 | 24,364,355.74 | 26,708,549.26 |
| 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 | 214,854,199.49 | 736,436,976.32 | 530,421,318.86 | 288,685,123.16 | 175,413,228.87 |
| 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 | -17,560,338.17 | 88,001,085.10 | 67,937,452.99 | 92,956,963.88 | 20,405,993.38 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 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 | - | - | 348,742.00 | 327,822.00 | 280,342.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 348,742.00 | 327,822.00 | 280,342.00 | - |
| 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 | 7,952,446.30 | 41,102,964.41 | 27,057,350.04 | 16,239,942.63 | 5,719,703.50 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,952,446.30 | 41,102,964.41 | 27,057,350.04 | 16,239,942.63 | 5,719,703.50 |
| 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 | -7,952,446.30 | -40,754,222.41 | -26,729,528.04 | -15,959,600.63 | -5,719,703.50 |
| 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 | 54,130,000.00 | 189,686,200.00 | 160,061,644.00 | 72,306,200.00 | 2,716,200.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 54,130,000.00 | 209,686,200.00 | 160,061,644.00 | 72,306,200.00 | 2,716,200.00 |
| 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 | 37,690,000.00 | 182,409,972.22 | 182,409,972.22 | 56,284,000.00 | 2,234,000.00 |
| 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 | 2,401,065.87 | 8,943,803.67 | 6,818,170.48 | 4,899,344.22 | 1,441,826.96 |
| 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 | - | - | 1,816,100.00 | 1,070,093.33 | 816,510.00 | 408,255.00 |
| 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 | 40,091,065.87 | 193,169,875.89 | 190,298,236.03 | 61,999,854.22 | 4,084,081.96 |
| 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 | 14,038,934.13 | 16,516,324.11 | -30,236,592.03 | 10,306,345.78 | -1,367,881.96 |
| 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 | 180,819,802.92 | 117,056,331.05 | 117,056,331.05 | 117,056,331.05 | 117,056,331.05 |
| 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 | 169,345,952.58 | 180,819,802.92 | 128,027,949.04 | 204,360,325.15 | 130,375,024.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,822,888.81 | 70,964,900.00 | 51,099,327.14 | 36,892,814.89 | 16,255,931.36 |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | 会员可见 | -300,946.62 | 6,450,700.00 | 3,255,602.26 | 2,406,943.66 | 1,634,214.85 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,873,210.29 | 20,077,900.00 | 10,962,676.48 | 9,631,705.05 | 4,686,877.52 |
| 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 | 会员可见 | 5,873,210.29 | 20,077,900.00 | 10,962,676.48 | 9,631,705.05 | 4,686,877.52 |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 447,150.35 | 1,788,600.00 | 1,341,452.70 | 894,301.80 | 447,150.90 |
| 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 | 会员可见 | 2,326.36 | 584,000.00 | -575,649.50 | 611,379.19 | 46,130.43 |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | 会员可见 | 27,813.89 | 83,000.00 | 78,157.39 | 47,678.23 | 10,976.45 |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,437,476.81 | 9,569,400.00 | 6,899,153.77 | 4,965,328.72 | 2,459,237.91 |
| 递延所得税(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,868.33 | -1,003,100.00 | -509,336.51 | -396,398.26 | 99,720.31 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -707,390.63 | -796,300.00 | -354,272.86 | -293,022.50 | 151,408.19 |
| 递延所得税负债增加(元) | - | 会员可见 | 会员可见 | 会员可见 | 753,258.96 | -206,800.00 | -155,063.65 | -103,375.76 | -51,687.88 |
| 存货的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -13,623,496.26 | -51,113,800.00 | 25,774,086.14 | 55,151,993.63 | 38,302,024.01 |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -16,849,833.73 | 54,888,100.00 | 36,246,902.85 | 30,128,301.72 | 52,634,907.46 |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | 会员可见 | -15,493,594.22 | -24,738,400.00 | -67,729,390.93 | -49,729,945.27 | -96,838,979.97 |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | - | 169,345,952.58 | - | 128,027,949.04 | 204,360,325.15 | 130,375,024.04 |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | - | 180,819,802.92 | - | 117,056,331.05 | 117,056,331.05 | 117,056,331.05 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | -11,473,850.34 | 63,763,471.87 | 10,971,617.99 | 87,303,994.10 | 13,318,692.99 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-11-04 | 2025-08-26 | 2025-06-06 | 2025-03-07 | 2024-12-24 | 2024-08-28 | 2024-06-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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