| 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 | 115,384,874.16 | 482,988,695.32 | 316,901,014.37 | 211,037,652.04 | 123,961,666.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,674.57 | 4,703,252.45 | 3,246,576.31 | 2,491,932.61 | 1,392,962.02 |
| 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 | 1,737,743.71 | 8,347,935.59 | 6,220,290.38 | 3,919,840.43 | 778,428.08 |
| 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 | 119,091,292.44 | 496,039,883.36 | 326,367,881.06 | 217,449,425.08 | 126,133,056.47 |
| 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 | 72,022,693.99 | 338,492,927.37 | 206,708,084.22 | 137,699,717.82 | 75,441,092.87 |
| 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 | 16,400,300.75 | 63,060,317.51 | 44,897,467.54 | 28,952,832.82 | 14,453,414.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,538,922.01 | 12,377,955.00 | 10,043,743.43 | 4,726,622.33 | 3,170,475.83 |
| 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 | 2,437,033.07 | 12,019,314.22 | 11,623,492.09 | 8,032,730.95 | 2,755,548.41 |
| 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 | 95,398,949.82 | 425,950,514.10 | 273,272,787.28 | 179,411,903.92 | 95,820,531.25 |
| 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 | 23,692,342.62 | 70,089,369.26 | 53,095,093.78 | 38,037,521.16 | 30,312,525.22 |
| 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 | 494,590,000.00 | 186,840,272.38 | 104,000,000.00 | 14,000,000.00 |
| 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 | 57,803.43 | 1,954,395.92 | 305,988.44 | 301,975.34 | 13,808.22 |
| 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 | - | - | - | 18,159.29 | - | - | - |
| 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 | 88,057,803.43 | 496,562,555.21 | 187,146,260.82 | 104,301,975.34 | 14,013,808.22 |
| 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 | 1,093,985.92 | 6,816,430.62 | 6,982,765.44 | 2,948,927.27 | 1,520,009.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,794,000.00 | 494,590,000.00 | 266,750,000.00 | 134,000,000.00 | 14,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 0.28 | 0.28 | 0.28 | 0.14 |
| 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 | 109,887,985.92 | 501,406,430.90 | 273,732,765.72 | 136,948,927.55 | 15,520,009.30 |
| 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 | -21,830,182.49 | -4,843,875.69 | -86,586,504.90 | -32,646,952.21 | -1,506,201.08 |
| 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 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 会员可见 | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 1,120,759.73 | 5,193,129.32 | 3,448,135.67 | 2,454,198.40 | 963,508.06 |
| 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 | 1,120,759.73 | 20,193,129.32 | 18,448,135.67 | 17,454,198.40 | 963,508.06 |
| 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 | -1,120,759.73 | -19,993,129.32 | -18,248,135.67 | -17,254,198.40 | -963,508.06 |
| 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 | 256,420,703.80 | 208,783,562.39 | 208,783,562.39 | 208,783,562.39 | 208,801,086.78 |
| 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 | 257,611,416.72 | 256,869,359.25 | 157,058,884.58 | 197,540,101.84 | 234,146,854.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 20,319,398.63 | 59,632,201.45 | 41,657,466.42 | 28,095,901.95 | 12,453,814.33 |
| 资产减值准备(元) | - | - | - | 会员可见 | -402,089.37 | 2,375,473.21 | 2,443,280.28 | - | 1,971,347.42 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 1,914,596.52 | 7,366,894.62 | 7,491,458.38 | 4,896,318.41 | 1,824,546.36 |
| 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 | 1,914,596.52 | 7,366,894.62 | 7,491,458.38 | 4,896,318.41 | 1,824,546.36 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 4,404.99 | 23,714.50 | 18,700.02 | 12,466.68 | 6,233.34 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 225,997.13 | 1,592,304.38 | 1,351,580.06 | 1,027,848.63 | 528,534.71 |
| 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 | - | - | - | 373.25 | -8,628.79 | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 33,309.21 | 28,047.89 | 10,128.65 | 13,808.25 |
| 公允价值变动损失(元) | - | - | - | - | - | - | 867,588.77 | -164,383.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | -165,487.49 | -3,152,127.42 | -426,424.25 | -3,381,762.30 | -1,149,330.99 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | -57,803.43 | -1,954,395.92 | -305,988.44 | -301,975.34 | -13,808.22 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | 318,707.09 | 405,109.84 | -64,635.33 | 51,514.97 | 277,243.86 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | 277,943.44 | 329,994.55 | -193,984.10 | -52,077.34 | 277,243.86 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | 40,763.65 | 75,115.29 | 129,348.77 | 103,592.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | 206,670.14 | -4,454,552.04 | -1,338,366.85 | 4,791.26 | -1,912,576.65 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | 8,636,780.59 | -21,808,254.79 | -17,932,730.05 | 7,821,400.26 | 23,256,347.26 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -7,604,819.62 | 24,228,043.21 | 16,744,953.55 | -4,213,864.21 | -7,071,378.78 |
| 其他(元) | - | - | - | 会员可见 | - | 2,061,062.00 | 2,048,428.05 | 1,117,146.92 | 670,288.15 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 257,611,416.72 | - | 157,058,884.58 | 197,540,101.84 | 234,146,854.00 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 256,420,703.80 | - | 208,783,562.39 | 208,783,562.39 | 208,801,086.78 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | 1,190,712.92 | 48,085,796.86 | -51,724,677.81 | -11,243,460.55 | 25,345,767.22 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-15 | 2025-05-30 | 2025-02-28 | 2024-12-24 | 2024-08-28 | 2024-06-14 |
| 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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