| 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 | 159,581,160.47 | 736,280,097.00 | 515,492,614.90 | 333,053,752.99 | 133,775,128.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,122,454.39 | 26,593,528.17 | 18,136,238.02 | 12,734,182.28 | 7,325,640.18 |
| 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 | 23,018,886.08 | 37,255,923.03 | 24,833,693.33 | 23,186,288.25 | 13,293,609.69 |
| 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 | 189,722,500.94 | 800,129,548.20 | 558,462,546.25 | 368,974,223.52 | 154,394,378.68 |
| 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 | 101,083,399.93 | 396,260,828.20 | 278,447,944.35 | 238,749,968.89 | 108,158,158.17 |
| 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 | 36,870,027.66 | 127,789,607.87 | 96,726,881.40 | 66,473,004.79 | 35,140,306.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,190,491.23 | 45,509,555.97 | 40,517,410.30 | 29,369,974.25 | 10,121,356.65 |
| 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 | 19,757,008.86 | 66,666,598.30 | 48,998,611.01 | 26,691,539.11 | 13,429,788.11 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | 0.01 | - | - | - | - |
| 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 | 176,900,927.69 | 636,226,590.34 | 464,690,847.06 | 361,284,487.04 | 166,849,609.04 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 12,821,573.26 | 163,902,957.86 | 93,771,699.19 | 7,689,736.48 | -12,455,230.36 |
| 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 | - | 37,500,000.00 | 31,500,000.00 | 31,500,000.00 | - |
| 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 | 4,760.04 | 52,776.96 | 45,705.37 | 39,212.98 | 69,200.00 |
| 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 | - | 2,162,224.00 | 2,062,224.00 | 2,042,224.00 | 2,027,224.00 |
| 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 | 63,219,459.89 | 2,000,000.00 | 12,054,900.29 | - | - |
| 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 | 63,224,219.93 | 41,715,000.96 | 45,662,829.66 | 33,581,436.98 | 2,096,424.00 |
| 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 | 8,026,734.29 | 14,367,848.50 | 4,871,186.00 | 3,552,837.57 | 4,326,757.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 47,800,000.00 | 31,500,000.00 | 31,500,000.00 | - |
| 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 | 71,706,000.00 | 64,918,251.83 | 30,242,408.42 | 11,448,025.64 | - |
| 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 | 79,732,734.29 | 127,086,100.33 | 66,613,594.42 | 46,500,863.21 | 4,326,757.70 |
| 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 | -16,508,514.36 | -85,371,099.37 | -20,950,764.76 | -12,919,426.23 | -2,230,333.70 |
| 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 | - | - | - | - | - | - |
| 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 | 64,126,847.22 | 80,200,000.00 | 68,300,000.00 | 68,300,000.00 | 35,500,000.00 |
| 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 | 64,126,847.22 | 80,200,000.00 | 68,300,000.00 | 68,300,000.00 | 35,500,000.00 |
| 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 | 35,500,000.00 | 193,900,000.00 | 130,100,000.00 | 82,700,000.00 | 53,000,000.00 |
| 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 | 653,847.52 | 4,866,261.01 | 4,070,264.91 | 2,818,977.72 | 1,477,816.08 |
| 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 | 121,758.33 | 4,548,372.91 | 3,244,864.06 | 1,307,017.79 | 500,631.06 |
| 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 | 36,275,605.85 | 203,314,633.92 | 137,415,128.97 | 86,825,995.51 | 54,978,447.14 |
| 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 | 27,851,241.37 | -123,114,633.92 | -69,115,128.97 | -18,525,995.51 | -19,478,447.14 |
| 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 | 73,635,692.22 | 117,159,995.26 | 117,159,995.26 | 117,159,995.26 | 117,510,421.05 |
| 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 | 98,686,575.57 | 73,635,692.22 | 120,310,002.04 | 93,602,549.52 | 83,336,092.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 105,046,221.21 | - | 47,612,451.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,105,277.86 | - | 2,815,032.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,116,554.50 | - | 14,290,560.53 | - |
| 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 | - | 27,116,554.50 | - | 14,290,560.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,462,866.53 | - | 1,220,462.93 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 733,245.43 | - | 387,854.27 | - |
| 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 | - | - | - | 99,022.55 | - | 7,509.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 84,338.52 | - | 82,811.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -97,392.31 | - | -264,202.45 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,960,575.85 | - | 2,779,963.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -52,776.96 | - | -39,212.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,673,632.18 | - | 1,766,649.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,812,526.16 | - | 1,864,090.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -138,893.98 | - | -97,440.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,157,353.77 | - | -21,813,297.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,771,235.26 | - | -52,430,463.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 33,433,133.45 | - | 8,965,880.59 | - |
| 其他(元) | - | - | - | - | - | 325,618.21 | - | 143,796.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 93,602,549.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 117,159,995.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,524,303.04 | - | -23,557,445.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-07-24 | 2025-04-30 | 2025-03-25 | 2024-11-07 | 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 | - |
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