| 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 | 49,498,927.02 | 294,828,080.16 | 96,651,460.94 | 57,025,314.93 | 41,119,546.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,997,286.23 | 8,026,259.46 | 8,026,904.19 | 6,175,208.11 | 6,175,208.11 |
| 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 | 8,608,020.89 | 33,565,165.03 | 27,129,966.55 | 19,406,087.34 | 7,561,650.50 |
| 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 | 64,104,234.14 | 336,419,504.65 | 131,808,331.68 | 82,606,610.38 | 54,856,404.74 |
| 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 | 42,001,918.20 | 135,532,828.19 | 103,156,736.35 | 74,556,403.34 | 44,403,233.79 |
| 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 | 33,787,771.83 | 133,178,578.99 | 97,441,438.36 | 69,201,534.50 | 34,691,183.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,558,642.51 | 33,388,522.14 | 22,387,160.93 | 17,397,762.33 | 13,338,925.49 |
| 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 | 6,142,018.78 | 26,322,619.55 | 24,248,082.90 | 17,739,680.06 | 7,673,657.22 |
| 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 | 97,490,351.32 | 328,422,548.87 | 247,233,418.54 | 178,895,380.23 | 100,107,000.43 |
| 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 | -33,386,117.18 | 7,996,955.78 | -115,425,086.86 | -96,288,769.85 | -45,250,595.69 |
| 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 | 50,000,000.00 | 90,000,000.00 | 90,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 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 | 54,153.43 | 1,428,863.02 | 1,428,863.02 | 422,684.93 | - |
| 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 | 31,283.47 | 477,110.54 | 49,172.10 | 31,464.95 | 3,489.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -593,368.16 | - | - | - | - |
| 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 | 49,492,068.74 | 91,905,973.56 | 91,478,035.12 | 40,454,149.88 | 30,003,489.00 |
| 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 | 6,419,426.55 | 45,943,606.00 | 33,687,844.33 | 20,473,304.34 | 7,516,328.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 33,500,000.00 | 13,500,000.00 | 10,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | -8,005.42 |
| 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 | 66,419,426.55 | 79,443,606.00 | 47,187,844.33 | 30,473,304.34 | 7,508,322.92 |
| 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 | -16,927,357.81 | 12,462,367.56 | 44,290,190.79 | 9,980,845.54 | 22,495,166.08 |
| 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 | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 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 | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 125,001,000.00 | 125,001,000.00 | 80,000,000.00 | 80,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 134,801,000.00 | 134,801,000.00 | 89,800,000.00 | 80,000,000.00 |
| 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 | 81,001,000.00 | 155,000,000.00 | 126,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | 91,206.73 | 12,136,468.55 | 11,155,458.55 | 10,047,845.42 | 1,102,776.15 |
| 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 | 45,127.00 | 919,355.69 | 747,560.64 | 702,433.64 | - |
| 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 | 81,137,333.73 | 168,055,824.24 | 137,903,019.19 | 90,750,279.06 | 81,102,776.15 |
| 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 | -31,137,333.73 | -33,254,824.24 | -3,102,019.19 | -950,279.06 | -1,102,776.15 |
| 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 | 538,327,923.48 | 551,123,424.38 | 551,123,424.38 | 551,123,424.38 | 551,123,424.38 |
| 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 | 456,877,114.76 | 538,327,923.48 | 476,886,509.12 | 463,865,221.01 | 527,265,218.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,300,014.13 | - | -14,556,263.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,695,157.74 | - | 12,860,906.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,696,209.23 | - | 5,320,346.60 | - |
| 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 | - | 10,696,209.23 | - | 5,320,346.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,681,087.23 | - | 14,010,451.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,495,709.13 | - | 3,603,417.68 | - |
| 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 | - | -121,154.51 | - | 9,844.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 56,838.09 | - | 18,357.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -824,305.55 | - | -798,888.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,691,769.12 | - | 2,193,188.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,872,667.98 | - | -420,778.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,524,121.12 | - | -2,895,337.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,524,121.12 | - | -2,895,337.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,001,472.03 | - | -11,371,691.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -133,004,277.78 | - | -102,146,640.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,643,899.63 | - | -2,646,343.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 538,327,923.48 | - | 463,865,221.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 551,123,424.38 | - | 551,123,424.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,795,500.90 | - | -87,258,203.37 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-25 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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