| 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 | 159,318,704.97 | 785,403,734.51 | 602,584,466.33 | 404,686,603.21 | 188,468,150.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,467.89 | 29,619,026.31 | 19,505,149.54 | 11,292,146.67 | 2,122.45 |
| 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 | 2,906,636.40 | 35,037,025.03 | 12,407,584.11 | 9,084,305.01 | 11,855,744.55 |
| 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 | 162,248,809.26 | 850,059,785.85 | 634,497,199.98 | 425,063,054.89 | 200,326,017.00 |
| 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 | 142,535,794.31 | 580,432,295.06 | 482,704,411.90 | 306,335,113.44 | 171,979,579.40 |
| 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 | 20,409,224.37 | 78,284,910.11 | 58,912,784.92 | 40,232,657.61 | 20,154,743.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,672,063.12 | 21,873,607.37 | 14,033,599.60 | 9,751,689.93 | 4,783,872.72 |
| 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 | 8,965,351.43 | 54,742,264.87 | 33,332,912.28 | 18,541,684.17 | 17,295,735.52 |
| 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 | 176,582,433.23 | 735,333,077.41 | 588,983,708.70 | 374,861,145.15 | 214,213,931.45 |
| 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 | -14,333,623.97 | 114,726,708.44 | 45,513,491.28 | 50,201,909.74 | -13,887,914.45 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,100.64 | - | 1,000,000.00 | - |
| 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 | 150.00 | 396,575.30 | 132,260.00 | 132,150.00 | 49,700.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 150.00 | 401,675.94 | 1,132,260.00 | 1,132,150.00 | 49,700.00 |
| 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 | 467,424.35 | 21,403,629.12 | 2,011,665.21 | - | 120,647.93 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,861,768.33 | - |
| 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 | 467,424.35 | 21,403,629.12 | 2,011,665.21 | 1,861,768.33 | 120,647.93 |
| 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 | -467,274.35 | -21,001,953.18 | -879,405.21 | -729,618.33 | -70,947.93 |
| 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 | - | 168,170,000.00 | 158,170,000.00 | 145,170,000.00 | 90,000,000.00 |
| 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 | 47,003,207.74 | 40,840,213.53 | 153,932,513.22 | 99,583,526.16 | 59,185,595.20 |
| 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 | 47,003,207.74 | 209,010,213.53 | 312,102,513.22 | 244,753,526.16 | 149,185,595.20 |
| 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 | 30,750,000.00 | 242,223,619.99 | 160,062,000.00 | 135,762,000.00 | 90,000,000.00 |
| 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 | 3,753,471.53 | 19,016,359.61 | 14,618,917.76 | 9,884,987.47 | 4,786,901.60 |
| 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 | 35,011,067.01 | 46,485,234.14 | 194,101,383.75 | 148,466,087.97 | 97,605,760.82 |
| 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 | 69,514,538.54 | 307,725,213.74 | 368,782,301.51 | 294,113,075.44 | 192,392,662.42 |
| 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 | -22,511,330.80 | -98,715,000.21 | -56,679,788.29 | -49,359,549.28 | -43,207,067.22 |
| 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 | 283,095,365.09 | 286,043,628.23 | 286,043,628.23 | 286,043,628.23 | 286,043,628.23 |
| 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 | 246,043,119.55 | 283,095,365.09 | 274,674,685.37 | 288,120,541.11 | 229,814,780.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -56,627,682.68 | - | -42,736,725.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,468,420.50 | - | 3,923,455.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 57,094,109.95 | - | 28,588,943.21 | - |
| 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 | - | 57,094,109.95 | - | 28,588,943.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,072,011.47 | - | 16,813,823.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 918,423.64 | - | 740,496.83 | - |
| 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 | - | -310,798.99 | - | -372,738.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,686,065.31 | - | 1,896,452.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 51,250,518.68 | - | 48,051,089.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,886,731.72 | - | 8,146,890.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,100.64 | - | 57,854.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,718,161.86 | - | -11,923,894.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,038,024.36 | - | -11,409,622.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -680,137.50 | - | -514,272.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 25,895,770.39 | - | 13,504,486.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,290,395.31 | - | 85,732,280.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -32,593,290.59 | - | -103,134,493.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,051,258.08 | - | 708,088.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 283,095,365.09 | - | 288,120,541.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 286,043,628.23 | - | 286,043,628.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,948,263.14 | - | 2,076,912.88 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-22 | 2024-08-28 | 2024-04-29 |
| 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) |