| 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 | 134,387,018.68 | 558,542,381.46 | 381,549,685.53 | 279,822,474.87 | 177,893,581.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,033.05 | 8,549,912.02 | 7,702,898.85 | 6,120,247.26 | 4,660,891.04 |
| 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 | 4,647,467.87 | 77,544,109.58 | 51,649,972.85 | 36,574,939.20 | 15,682,231.72 |
| 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 | 139,206,519.60 | 644,636,403.06 | 440,902,557.23 | 322,517,661.33 | 198,236,703.98 |
| 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 | 80,673,906.05 | 261,162,986.23 | 290,128,204.38 | 171,236,580.17 | 143,515,059.14 |
| 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 | 29,735,622.29 | 247,653,030.00 | 197,189,265.08 | 134,633,984.96 | 78,353,237.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,506,029.07 | 21,007,527.20 | 15,947,928.80 | 10,999,692.06 | 7,359,843.20 |
| 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 | 18,304,332.59 | 187,428,202.15 | 75,334,442.00 | 117,504,291.90 | 65,616,531.53 |
| 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 | 135,219,890.00 | 717,251,745.58 | 578,599,840.26 | 434,374,549.09 | 294,844,670.97 |
| 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 | 3,986,629.60 | -72,615,342.52 | -137,697,283.03 | -111,856,887.76 | -96,607,966.99 |
| 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 | 27,000,000.00 | 189,565,185.00 | 184,271,025.00 | 139,000,000.00 | 111,000,000.00 |
| 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 | 14,933.33 | 452,164.49 | 433,405.83 | 370,182.77 | 263,261.66 |
| 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 | 1,200.00 | 244,700.00 | 184,300.00 | 184,300.00 | 180,000.00 |
| 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 | 27,016,133.33 | 190,262,049.49 | 184,888,730.83 | 139,554,482.77 | 111,443,261.66 |
| 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 | 16,818,102.88 | 64,934,790.84 | 28,417,498.10 | 30,715,582.64 | 17,047,324.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 106,279,470.00 | 103,632,390.00 | 60,000,000.00 | 59,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 36,818,102.88 | 171,214,260.84 | 132,049,888.10 | 90,715,582.64 | 76,047,324.81 |
| 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 | -9,801,969.55 | 19,047,788.65 | 52,838,842.73 | 48,838,900.13 | 35,395,936.85 |
| 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 | 59,751,732.00 | 277,030,018.10 | 210,818,600.00 | 130,553,500.00 | 45,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 59,751,732.00 | 282,030,018.10 | 210,818,600.00 | 130,553,500.00 | 45,000,000.00 |
| 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 | 44,485,770.00 | 244,763,771.02 | 179,639,579.08 | 113,028,897.19 | 25,000,000.00 |
| 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 | 1,417,859.86 | 7,541,759.10 | 5,476,204.83 | 3,762,238.99 | 1,474,802.84 |
| 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 | 4,567,013.55 | 27,051,522.97 | 8,477,306.77 | 6,333,878.34 | 1,023,275.39 |
| 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 | 50,470,643.41 | 279,357,053.09 | 193,593,090.68 | 123,125,014.52 | 27,498,078.23 |
| 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 | 9,281,088.59 | 2,672,965.01 | 17,225,509.32 | 7,428,485.48 | 17,501,921.77 |
| 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 | 70,066,591.06 | 121,010,201.62 | 121,010,201.62 | 121,010,201.62 | 121,010,201.62 |
| 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 | 73,532,339.70 | 70,066,591.06 | 53,377,270.64 | 65,420,699.47 | 77,300,093.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -147,557,331.35 | - | -66,925,742.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,444,346.89 | - | 25,867,788.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,687,847.18 | - | 2,824,873.34 | - |
| 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 | - | 5,687,847.18 | - | 2,824,873.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,925,650.21 | - | 15,320,195.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,839,011.72 | - | 1,257,847.87 | - |
| 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 | - | -1,182,134.75 | - | -124,992.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -10,738.63 | - | 41,696.84 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 46,500.00 | - | 46,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,616,858.68 | - | 3,910,996.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 512,539.37 | - | 3,848,569.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,708,631.98 | - | -17,791,711.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,747,252.07 | - | -16,735,239.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,961,379.91 | - | -1,056,472.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,634,254.70 | - | -6,128,450.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,168,703.92 | - | 9,310,249.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -71,338,448.42 | - | -85,078,815.27 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -6,712,052.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 70,066,591.06 | - | 65,420,699.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 121,010,201.62 | - | 121,010,201.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -50,943,610.56 | - | -55,589,502.15 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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