| 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 | 125,948,751.13 | 909,070,774.76 | 642,855,330.37 | 451,416,233.91 | 152,546,180.12 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 122,565.36 |
| 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 | 24,039,478.54 | 118,463,574.58 | 76,375,033.04 | 57,560,430.96 | 13,733,725.90 |
| 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 | 149,988,229.67 | 1,027,534,349.34 | 719,230,363.41 | 508,976,664.87 | 166,402,471.38 |
| 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 | 65,501,698.06 | 246,686,507.06 | 166,695,469.04 | 139,108,751.06 | 78,183,731.59 |
| 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 | 42,914,511.28 | 200,867,057.35 | 161,191,886.23 | 126,887,326.86 | 62,192,967.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,360.55 | 82,394,825.94 | 57,145,754.25 | 51,394,375.97 | 17,316,010.18 |
| 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 | 66,944,230.50 | 309,328,122.56 | 248,636,851.05 | 163,996,095.26 | 74,109,094.78 |
| 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 | 185,360,800.39 | 839,276,512.91 | 633,669,960.57 | 481,386,549.15 | 231,801,803.74 |
| 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 | -35,372,570.72 | 188,257,836.43 | 85,560,402.84 | 27,590,115.72 | -65,399,332.36 |
| 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 | 75,000,000.00 | 49,000,000.00 | - | - | - |
| 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 | 36,423.61 | 91,124.24 | - | 33,333.34 | 501.48 |
| 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 | - | 2,225,934.00 | 2,034,168.00 | 1,526,986.99 | 1,407,766.99 |
| 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 | 75,036,423.61 | 51,317,058.24 | 2,034,168.00 | 1,560,320.33 | 1,408,268.47 |
| 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 | 32,499,862.29 | 195,152,496.86 | 150,998,131.16 | 127,493,053.13 | 122,393,957.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 179,000,000.00 | 145,000,000.00 | - | - |
| 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 | 122,499,862.29 | 374,152,496.86 | 295,998,131.16 | 127,493,053.13 | 122,393,957.96 |
| 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 | -47,463,438.68 | -322,835,438.62 | -293,963,963.16 | -125,932,732.80 | -120,985,689.49 |
| 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 | 45,227,614.73 | 25,837,722.40 | 23,906,836.89 | 1,983,246.96 | - |
| 收到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 | 153,600.00 | 680,520.00 | 202,200.00 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,381,214.73 | 26,518,242.40 | 24,109,036.89 | 1,983,246.96 | - |
| 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 | 317,022.97 | 213,003,726.34 | 208,628,050.33 | 22,973,926.58 | 22,973,926.58 |
| 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 | 162,241.09 | 86,745,467.13 | 86,657,099.79 | 86,171,753.47 | 1,366,819.47 |
| 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 | 604,394.68 | 8,115,253.00 | 5,930,153.00 | 782,559.58 | - |
| 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 | 1,083,658.74 | 307,864,446.47 | 301,215,303.12 | 109,928,239.63 | 24,340,746.05 |
| 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 | 44,297,555.99 | -281,346,204.07 | -277,106,266.23 | -107,944,992.67 | -24,340,746.05 |
| 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 | 138,461,959.71 | 619,385,765.97 | 619,385,765.97 | 899,385,765.97 | 900,219,885.97 |
| 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 | 99,923,506.30 | 203,461,959.71 | 133,875,939.42 | 693,098,156.22 | 689,494,118.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,148,142.27 | 152,006,200.00 | - | 103,386,563.51 | 69,396,151.69 |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | 会员可见 | 536,573.35 | 12,849,000.00 | - | 259,526.14 | 1,061,930.70 |
| 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 | 42,777,753.98 | 144,817,700.00 | - | 62,178,412.81 | 29,991,001.77 |
| 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 | 42,777,753.98 | 144,817,700.00 | - | 62,178,412.81 | 29,991,001.77 |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,690,910.69 | 14,802,200.00 | - | 7,331,004.28 | 3,484,200.68 |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 572,167.63 | 2,269,900.00 | - | 1,158,195.26 | 453,094.73 |
| 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 | - | -1,688,100.00 | - | -1,389,074.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,200.00 | 25,200.00 | - | - | 6,303.71 |
| 公允价值变动损失(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,478.30 | -50,900.00 | - | -49,426.16 | -10,591.32 |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,191,065.61 | -8,811,600.00 | - | 169,654.20 | 2,340,302.20 |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | -27,916.67 | -84,200.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | 会员可见 | 会员可见 | -9,089,868.14 | -13,213,400.00 | - | -2,266,674.43 | -2,992,368.87 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -9,037,189.02 | -12,842,500.00 | - | -1,350,340.62 | -2,490,396.72 |
| 递延所得税负债增加(元) | - | 会员可见 | 会员可见 | 会员可见 | -52,679.12 | -370,900.00 | - | -916,333.81 | -501,972.15 |
| 存货的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,945,714.90 | 26,894,300.00 | - | -8,072,099.90 | 11,173,209.70 |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -63,085,624.72 | -63,888,500.00 | - | -89,120,728.56 | -142,569,376.64 |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | 会员可见 | -64,109,957.25 | -91,603,500.00 | - | -52,186,779.03 | -26,285,685.01 |
| 其他(元) | - | 会员可见 | - | - | - | 75,200.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | 会员可见 | 99,923,506.30 | - | - | 693,098,156.22 | 354,655,998.07 |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | 会员可见 | 138,461,959.71 | - | - | 899,385,765.97 | 619,385,765.97 |
| 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 | -38,538,453.41 | -415,923,806.26 | - | -206,287,609.75 | -264,729,767.90 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-29 |
| 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 | - | - | - |
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