| 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 | 144,152,098.25 | 577,340,053.43 | 414,946,418.61 | 259,824,476.85 | 114,928,117.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,801.00 | 1,621,656.12 | - | - | - |
| 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 | 7,189,260.94 | 40,590,191.90 | 10,552,641.86 | 4,051,797.60 | 1,955,338.32 |
| 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 | 152,342,160.19 | 619,551,901.45 | 425,499,060.47 | 263,876,274.45 | 116,883,455.49 |
| 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 | 98,847,348.31 | 333,392,315.53 | 222,498,342.36 | 149,541,147.79 | 74,513,491.26 |
| 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 | 34,803,021.93 | 145,795,385.45 | 108,849,622.12 | 68,520,947.47 | 32,901,090.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,209,136.86 | 34,537,469.07 | 32,837,753.49 | 22,861,122.01 | 14,517,133.98 |
| 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 | 17,067,610.25 | 129,554,520.66 | 59,649,777.66 | 43,801,052.87 | 17,436,338.91 |
| 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 | 160,927,117.35 | 643,279,690.71 | 423,835,495.63 | 284,724,270.14 | 139,368,054.21 |
| 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 | -8,584,957.16 | -23,727,789.26 | 1,663,564.84 | -20,847,995.69 | -22,484,598.72 |
| 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 | 600,000.00 | - | 103,854,785.05 | 103,854,785.05 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 43,948,031.99 | 35,674,072.25 | 35,674,072.24 | - |
| 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 | 会员可见 | 会员可见 | 300.00 | 234,181.42 | 1,653,213.89 | 67,040.21 | 3,517.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | 174,582,741.95 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,535,380.27 | 5,534,296.52 | - |
| 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 | 600,300.00 | 218,764,955.36 | 146,717,451.46 | 145,130,194.02 | 3,517.50 |
| 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 | 36,979,452.21 | 79,265,312.67 | 79,663,596.43 | 60,346,615.00 | 22,927,761.66 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 6,617,239.12 | 600,000.00 | 400,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | 400,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 28,563,500.00 | 28,563,500.00 | - |
| 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 | 43,596,691.33 | 80,265,312.67 | 108,627,096.43 | 88,910,115.00 | 22,927,761.66 |
| 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 | -42,996,391.33 | 138,499,642.69 | 38,090,355.03 | 56,220,079.02 | -22,924,244.16 |
| 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 | - | 2,000,000.00 | 8,506,667.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | 2,000,000.00 | - | - | - | - |
| 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 | 131,890,000.00 | 514,777,527.94 | 368,030,000.00 | 259,890,000.00 | 117,938,576.67 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | 611,390.59 |
| 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 | 133,890,000.00 | 523,284,194.94 | 368,030,000.00 | 259,890,000.00 | 118,549,967.26 |
| 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 | 109,745,684.29 | 502,225,267.52 | 333,901,014.86 | 186,586,503.64 | 85,715,371.28 |
| 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 | 5,179,611.62 | 46,524,790.52 | 37,816,960.18 | 29,475,269.70 | 7,841,502.62 |
| 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 | 2,003,993.89 | 27,785,692.92 | 39,987,730.19 | 35,798,849.99 | 4,090,418.83 |
| 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 | 116,929,289.80 | 576,535,750.96 | 411,705,705.23 | 251,860,623.33 | 97,647,292.73 |
| 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 | 16,960,710.20 | -53,251,556.02 | -43,675,705.23 | 8,029,376.67 | 20,902,674.53 |
| 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 | 153,577,927.87 | 98,037,987.23 | 98,037,987.23 | 98,037,987.23 | 98,037,987.23 |
| 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 | 119,591,657.04 | 153,577,927.87 | 100,242,412.55 | 156,616,785.19 | 74,521,291.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,241,000.39 | - | 43,288,284.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 139,659,423.28 | - | -1,320,349.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,596,803.87 | - | 8,775,504.23 | - |
| 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 | - | 17,596,803.87 | - | 8,775,504.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,414,096.05 | - | 17,073,203.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,510,363.21 | - | 416,117.47 | - |
| 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 | - | -143,989.81 | - | -85,798.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,053.26 | - | -17,294.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -159,509,877.15 | - | -53,362,308.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,005,582.24 | - | 17,273,871.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,083,448.07 | - | -15,479,171.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,792,385.22 | - | -753,856.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,980,555.11 | - | -6,416,508.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,811,830.11 | - | 5,662,651.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,722,454.17 | - | 28,650,141.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,426,396.86 | - | -10,042,889.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -93,876,227.70 | - | -50,363,936.17 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -701,320.60 | - | -7,540,436.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 153,577,927.87 | - | 156,616,785.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 98,037,987.23 | - | 98,037,987.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 55,539,940.64 | - | 58,578,797.96 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-15 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |