| 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 | 86,865,552.27 | 472,502,014.96 | 355,099,980.37 | 251,956,370.48 | 110,828,274.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,195.18 | 2,540,322.75 | 1,556,461.47 | 226,358.87 | - |
| 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 | 16,367,792.01 | 56,673,927.47 | 53,800,966.05 | 42,703,468.15 | 11,359,340.98 |
| 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 | 104,011,539.46 | 531,716,265.18 | 410,457,407.89 | 294,886,197.50 | 122,187,615.92 |
| 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 | 66,122,718.48 | 295,245,246.30 | 229,699,994.14 | 119,149,980.87 | 55,381,328.92 |
| 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 | 22,548,462.44 | 71,512,666.70 | 52,149,502.63 | 34,781,126.69 | 17,496,181.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,708,657.55 | 34,217,995.23 | 25,357,170.61 | 17,219,426.84 | 9,641,052.64 |
| 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 | 8,864,396.40 | 64,466,060.36 | 59,853,737.19 | 40,655,143.80 | 38,760,212.73 |
| 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 | 107,244,234.87 | 465,441,968.59 | 367,060,404.57 | 211,805,678.20 | 121,278,775.34 |
| 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 | -3,232,695.41 | 66,274,296.59 | 43,397,003.32 | 83,080,519.30 | 908,840.58 |
| 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 | 7,000,000.00 | 307,318,057.66 | 277,310,111.95 | 185,041,310.00 | 90,000,000.00 |
| 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 | 13,232.88 | 1,864,165.99 | 1,676,557.49 | 1,378,919.98 | 444,103.55 |
| 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 | - | - | - | 56,500.00 | 56,500.00 | 56,500.00 | 56,500.00 |
| 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 | 7,013,232.88 | 309,238,723.65 | 279,043,169.44 | 186,476,729.98 | 90,500,603.55 |
| 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 | 17,491,718.39 | 145,620,923.02 | 116,032,432.98 | 86,606,927.58 | 11,722,223.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,000,000.00 | 197,318,057.66 | 197,310,111.94 | 146,707,716.98 | 75,000,000.00 |
| 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 | 54,491,718.39 | 342,938,980.68 | 313,342,544.92 | 233,314,644.56 | 86,722,223.43 |
| 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 | -47,478,485.51 | -33,700,257.03 | -34,299,375.48 | -46,837,914.58 | 3,778,380.12 |
| 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 | - | - | -374.30 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 10,200,000.00 | 10,610,372.37 | 10,206,820.36 | 10,206,820.36 | 10,206,820.36 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,200,000.00 | 10,609,998.07 | 10,206,820.36 | 10,206,820.36 | 10,206,820.36 |
| 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 | 10,206,820.36 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 59,747,020.93 |
| 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 | 108,223.93 | 14,995,193.90 | 14,920,045.32 | 14,851,236.57 | 400,238.49 |
| 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 | 3,373,436.55 | 5,637,448.19 | 4,780,582.22 | 2,661,971.09 | - |
| 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 | 13,688,480.84 | 80,632,642.09 | 79,700,627.54 | 77,513,207.66 | 60,147,259.42 |
| 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 | -3,488,480.84 | -70,022,644.02 | -69,493,807.18 | -67,306,387.30 | -49,940,439.06 |
| 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 | 105,069,051.97 | 143,175,854.09 | 143,175,854.09 | 143,175,854.09 | 143,175,854.09 |
| 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 | 50,776,024.23 | 105,069,051.97 | 81,009,903.72 | 111,401,650.59 | 97,923,671.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,292,365.21 | - | 23,203,286.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,431,525.30 | - | 3,436,087.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,206,225.21 | - | 17,013,415.46 | - |
| 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 | - | 35,206,225.21 | - | 17,013,415.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,965,244.68 | - | 1,246,136.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 170,593.88 | - | 61,986.12 | - |
| 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 | - | -4,307.27 | - | -4,307.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 658,126.77 | - | 577,852.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 274,429.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,363,314.97 | - | 1,193,695.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,173,280.88 | - | -1,253,192.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,381,125.05 | - | -401,226.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,435,186.25 | - | -261,429.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,054,061.20 | - | -139,796.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,648,325.77 | - | 3,142,397.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,051,359.35 | - | -14,445,952.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,480,596.41 | - | 35,642,434.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,112,352.62 | - | 11,943,670.81 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 24,897,865.67 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 105,069,051.97 | - | 111,401,650.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 143,175,854.09 | - | 143,175,854.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,106,802.12 | - | -31,774,203.50 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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