| 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 | 52,463,367.68 | 207,537,277.46 | 150,252,624.13 | 101,754,891.51 | 48,388,588.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 4,391,453.10 | 4,503,933.05 | 14,026.16 | 12,777.52 |
| 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 | 816,848.92 | 3,911,860.27 | 7,369,681.46 | 4,106,489.04 | 1,522,487.48 |
| 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 | 53,280,216.60 | 215,840,590.83 | 162,126,238.64 | 105,875,406.71 | 49,923,853.08 |
| 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 | 10,238,961.66 | 78,119,889.15 | 64,694,812.66 | 54,607,910.42 | 28,468,619.75 |
| 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 | 18,161,396.08 | 78,582,090.35 | 55,182,906.57 | 37,482,123.20 | 19,230,507.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,090,008.45 | 45,761,617.74 | 37,099,212.17 | 26,989,250.70 | 10,370,484.73 |
| 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 | 9,327,645.16 | 50,593,912.75 | 61,435,110.26 | 49,213,531.09 | 13,434,051.56 |
| 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 | 46,818,011.35 | 253,057,509.99 | 218,412,041.66 | 168,292,815.41 | 71,503,663.73 |
| 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 | 6,462,205.25 | -37,216,919.16 | -56,285,803.02 | -62,417,408.70 | -21,579,810.65 |
| 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 | 66,000,000.00 | 296,532,972.68 | 225,628,539.12 | 185,628,539.12 | 14,054,809.66 |
| 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 | 569,264.21 | 3,196,235.25 | 2,765,413.27 | 2,670,695.91 | - |
| 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 | 7,399.00 | 1,163,880.34 | 1,170,030.01 | 1,170,030.01 | - |
| 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 | 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 | 66,576,663.21 | 300,893,088.27 | 229,563,982.40 | 189,469,265.04 | 14,054,809.66 |
| 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 | 862,010.05 | 17,700,796.27 | 11,493,168.41 | 7,188,843.47 | 3,322,537.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000,000.00 | 342,400,000.00 | 231,500,000.00 | 138,500,000.00 | 78,500,000.00 |
| 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 | 74,862,010.05 | 360,100,796.27 | 242,993,168.41 | 145,688,843.47 | 81,822,537.20 |
| 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 | -8,285,346.84 | -59,207,708.00 | -13,429,186.01 | 43,780,421.57 | -67,767,727.54 |
| 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 | 会员可见 | 会员可见 | - | 2,485,391.25 | 2,425,391.25 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 61,000,000.00 | 189,508,290.00 | 100,744,985.00 | 100,744,985.00 | 29,000,000.00 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,163,695.66 | 20,146,343.60 | - |
| 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 | 81,000,000.00 | 211,993,681.25 | 123,334,071.91 | 120,891,328.60 | 29,000,000.00 |
| 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 | 38,900,000.00 | 223,280,000.00 | 193,499,411.11 | 193,499,411.11 | 49,500,000.00 |
| 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 | 1,005,348.06 | 5,345,534.69 | 3,747,749.60 | 2,957,220.02 | 817,949.52 |
| 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 | - | 21,615,325.15 | - | - | - |
| 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 | 39,905,348.06 | 250,240,859.84 | 197,247,160.71 | 196,456,631.13 | 50,317,949.52 |
| 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 | 41,094,651.94 | -38,247,178.59 | -73,913,088.80 | -75,565,302.53 | -21,317,949.52 |
| 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 | 55,124,841.89 | 189,772,851.30 | 189,772,851.30 | 189,772,851.30 | 189,772,849.82 |
| 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 | 94,407,790.19 | 55,124,841.89 | 46,065,753.64 | 95,600,687.60 | 79,107,532.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -30,007,619.46 | - | 27,911,737.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 39,118,845.40 | - | 768,572.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,453,939.54 | - | 6,936,660.45 | - |
| 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 | - | 31,453,939.54 | - | 6,936,660.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,325,753.20 | - | 567,145.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,442,374.28 | - | 2,149,758.42 | - |
| 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 | - | 1,335,615.42 | - | -2,785,303.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 53,981.13 | - | 8,063.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 545,359.52 | - | 1,286,167.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,624,753.52 | - | 2,747,533.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,679,220.11 | - | -2,606,111.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 26,582,410.58 | - | -109,694.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 26,911,067.52 | - | 206,164.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -328,656.94 | - | -315,859.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,586,615.79 | - | -4,545,792.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,810,894.72 | - | 5,039,269.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -147,368,873.99 | - | -102,402,995.41 | - |
| 其他(元) | - | 会员可见 | - | - | - | 6,309,820.95 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 55,124,841.89 | - | 95,600,687.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 189,772,851.30 | - | 189,772,851.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -134,648,009.41 | - | -94,172,163.70 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 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) |