| 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 | 138,737,842.21 | 595,324,240.04 | 424,235,862.92 | 283,303,323.32 | 132,216,886.27 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 807,461.00 | 2,659,211.79 | 1,301,089.65 | 578,651.03 | 293,597.56 |
| 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 | 12,379,523.84 | 69,038,956.85 | 34,786,788.30 | 27,630,304.99 | 11,428,207.69 |
| 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 | 151,924,827.05 | 667,022,408.68 | 460,323,740.87 | 311,512,279.34 | 143,938,691.52 |
| 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 | 94,009,664.52 | 268,232,104.27 | 205,892,226.26 | 144,379,745.65 | 83,809,329.02 |
| 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 | 37,890,141.53 | 143,601,637.59 | 109,742,226.35 | 75,382,699.52 | 40,150,572.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,632,878.82 | 52,896,211.89 | 42,037,659.33 | 26,559,342.93 | 10,909,142.03 |
| 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 | 34,047,186.02 | 154,477,362.13 | 128,219,893.18 | 78,667,531.21 | 42,004,634.42 |
| 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 | 174,579,870.89 | 619,207,315.88 | 485,892,005.12 | 324,989,319.31 | 176,873,678.06 |
| 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 | -22,655,043.84 | 47,815,092.80 | -25,568,264.25 | -13,477,039.97 | -32,934,986.54 |
| 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 | 135,000,000.00 | 230,000,000.00 | 215,000,000.00 | 214,000,000.00 | 129,000,000.00 |
| 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 | 88,430.62 | 216,357.63 | 474,335.30 | 203,675.26 | 163,140.24 |
| 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 | - | 5,625.39 | 19,000.00 | - | - | - |
| 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 | 会员可见 | 294,623.97 | 46,880,381.17 | 88,269,783.09 | 85,842,522.24 | 285,620,387.22 |
| 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 | 135,388,679.98 | 277,115,738.80 | 303,744,118.39 | 300,046,197.50 | 414,783,527.46 |
| 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 | 24,274,436.32 | 110,596,973.41 | 82,886,770.01 | 58,599,398.29 | 25,686,760.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,080,340.00 | 364,050,000.00 | 299,050,000.00 | 244,050,000.00 | 148,892,265.80 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 20,022,625.84 | 20,000,000.00 | 35,068,202.12 |
| 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 | 149,354,776.32 | 474,646,973.41 | 401,959,395.85 | 322,649,398.29 | 209,647,228.77 |
| 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 | -13,966,096.34 | -197,531,234.61 | -98,215,277.46 | -22,603,200.79 | 205,136,298.69 |
| 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 | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 129,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 2,922,531.32 | 67,149,958.77 | 42,750,470.52 | 18,839,746.69 | 5,000,000.00 |
| 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 | 会员可见 | 21,923,030.62 | 34,203,811.05 | 33,473,596.42 | 20,346,861.39 | - |
| 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 | 24,845,561.94 | 104,353,769.82 | 79,224,066.94 | 42,186,608.08 | 5,129,000.00 |
| 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 | 50,000.00 | 33,884,314.08 | 28,884,314.08 | 23,884,314.08 | 5,000,000.00 |
| 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 | 4,540,831.90 | 47,618,714.35 | 46,113,585.88 | 45,865,083.55 | 274,503.90 |
| 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 | 703,099.76 | 1,704,014.26 | 1,529,617.42 | 1,173,155.76 | 79,210.23 |
| 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 | 5,293,931.66 | 83,207,042.69 | 76,527,517.38 | 70,922,553.39 | 5,353,714.13 |
| 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 | 19,551,630.28 | 21,146,727.13 | 2,696,549.56 | -28,735,945.31 | -224,714.13 |
| 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 | 296,942,869.83 | 426,743,593.78 | 426,743,593.78 | 426,743,593.78 | 426,743,593.78 |
| 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 | 282,627,895.24 | 296,942,869.83 | 305,813,626.25 | 362,236,968.61 | 598,392,583.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 66,236,851.96 | - | 55,411,022.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,502,985.85 | - | 15,606,771.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,233,753.69 | - | 7,170,209.52 | - |
| 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 | - | 16,233,753.69 | - | 7,170,209.52 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,568,715.41 | - | 760,846.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 732,310.80 | - | 319,644.68 | - |
| 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 | - | 11,958.16 | - | 19,564.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -3,163.17 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | - | - | 3,067,929.22 | - | -3,771,780.49 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -597,776.09 | - | 197,854.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,639,465.43 | - | -4,588,520.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,628,548.00 | - | -4,586,394.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,917.43 | - | -2,126.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,151,636.84 | - | 16,195,161.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,807,254.17 | - | -13,262,091.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -35,934,926.74 | - | -88,338,827.07 | - |
| 其他(元) | - | 会员可见 | - | - | - | 8,404,835.91 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 296,942,869.83 | - | 362,236,968.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 426,743,593.78 | - | 426,743,593.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -129,800,723.95 | - | -64,506,625.17 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-21 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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