| 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 | 183,040,042.51 | 820,345,959.93 | 632,191,562.17 | 436,934,935.76 | 176,803,301.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,920,105.16 | 7,174,712.00 | 5,787,307.36 | 3,895,872.32 | 1,972,219.01 |
| 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 | 272,977.02 | 2,703,829.48 | 2,216,733.85 | 769,441.38 | 2,577,290.36 |
| 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 | 187,233,124.69 | 830,224,501.41 | 640,195,603.38 | 441,600,249.46 | 181,352,811.12 |
| 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 | 151,476,152.42 | 572,626,717.42 | 432,134,806.97 | 324,885,065.57 | 224,694,546.53 |
| 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 | 53,054,690.02 | 223,930,066.73 | 166,592,697.46 | 109,452,585.39 | 52,496,343.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,308,640.15 | 13,304,139.51 | 11,535,071.36 | 5,212,693.94 | 3,148,181.33 |
| 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 | 6,651,008.04 | 27,032,807.89 | 23,355,905.94 | 15,239,214.03 | 7,341,530.90 |
| 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 | 213,490,490.63 | 836,893,731.55 | 633,618,481.73 | 454,789,558.93 | 287,680,602.57 |
| 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 | -26,257,365.94 | -6,669,230.14 | 6,577,121.65 | -13,189,309.47 | -106,327,791.45 |
| 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 | 425,837.23 | 52,045,471.94 | 34,934,268.47 | 22,296,834.30 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 589,332.41 | 1,989,433.22 | 702,000.00 | 702,000.00 | - |
| 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 | 会员可见 | 43,210.62 | 371,546.78 | 311,902.40 | 270,611.51 | 221,488.94 |
| 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 | 662,067.72 | 1,705,612.80 | 1,267,639.48 | 1,024,900.28 | 615,332.91 |
| 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 | 1,720,447.98 | 56,112,064.74 | 37,215,810.35 | 24,294,346.09 | 836,821.85 |
| 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 | 27,375,667.74 | 68,042,118.59 | 47,263,018.51 | 23,588,992.10 | 10,036,134.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | 27,375,667.74 | 71,042,118.59 | 50,263,018.51 | 23,588,992.10 | 10,036,134.65 |
| 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 | -25,655,219.76 | -14,930,053.85 | -13,047,208.16 | 705,353.99 | -9,199,312.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 40,279,089.40 | 107,833,207.42 | 89,986,267.42 | 71,606,267.42 | 43,292,626.74 |
| 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 | 22,608,611.74 | 60,743,407.66 | 40,173,314.27 | 17,260,568.07 | 46,096,377.83 |
| 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 | 62,887,701.14 | 168,576,615.08 | 130,159,581.69 | 88,866,835.49 | 89,389,004.57 |
| 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 | 10,620,000.00 | 113,941,508.39 | 87,905,015.44 | 63,532,388.70 | 3,745,240.97 |
| 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 | 1,038,558.96 | 4,111,860.64 | 3,240,639.59 | 2,227,160.92 | 1,067,814.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 10,825,915.91 | 23,923,527.96 | 19,483,576.14 | 17,216,422.82 | 2,080,301.69 |
| 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 | 22,484,474.87 | 141,976,896.99 | 110,629,231.17 | 82,975,972.44 | 6,893,356.71 |
| 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 | 40,403,226.27 | 26,599,718.09 | 19,530,350.52 | 5,890,863.05 | 82,495,647.86 |
| 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 | 178,143,670.04 | 171,723,402.91 | 171,723,402.91 | 171,723,402.91 | 171,723,402.91 |
| 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 | 167,039,309.81 | 178,143,670.04 | 187,030,894.46 | 165,439,108.50 | 138,728,290.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 86,167,915.91 | - | 14,412,836.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,591,811.11 | - | -1,649,824.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,981,797.23 | - | 29,371,035.10 | - |
| 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 | - | 57,981,797.23 | - | 29,371,035.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,950,866.34 | - | 2,466,585.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,379,658.15 | - | 2,143,102.40 | - |
| 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 | - | 88,389.58 | - | -13,381.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 79,148.81 | - | 5,251.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,119,335.10 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,261,371.19 | - | 669,705.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -106,210,327.30 | - | -17,939,322.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -644,792.87 | - | -212,374.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -230,217.44 | - | -193,458.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -414,575.43 | - | -18,916.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,064,689.53 | - | -31,045,837.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,305,131.14 | - | 62,404,632.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -77,692,105.55 | - | -79,932,916.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,027,807.68 | - | -30,113.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 178,143,670.04 | - | 165,439,108.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,723,402.91 | - | 171,723,402.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 6,420,267.13 | - | -6,284,294.41 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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