| 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 | 137,823,061.55 | 728,329,304.45 | 536,565,294.89 | 369,239,415.37 | 154,416,346.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,089,737.72 | 27,432,603.61 | 21,524,860.27 | 10,720,029.18 | 6,361,129.86 |
| 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 | 1,300,954.65 | 8,542,312.41 | 4,425,612.35 | 2,838,296.21 | 837,397.72 |
| 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 | 146,213,753.92 | 764,304,220.47 | 562,515,767.51 | 382,797,740.76 | 161,614,874.28 |
| 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 | 84,029,239.83 | 445,129,546.04 | 315,664,031.46 | 200,205,735.07 | 115,522,360.71 |
| 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 | 24,752,147.76 | 97,331,116.36 | 74,326,270.36 | 49,720,168.83 | 26,118,011.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,990,102.38 | 38,107,930.40 | 30,887,533.76 | 20,359,803.27 | 6,831,443.42 |
| 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 | 8,299,384.89 | 52,585,184.75 | 38,247,579.13 | 25,504,068.87 | 14,322,879.96 |
| 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 | 125,070,874.86 | 633,153,777.55 | 459,125,414.71 | 295,789,776.04 | 162,794,695.61 |
| 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 | 21,142,879.06 | 131,150,442.92 | 103,390,352.80 | 87,007,964.72 | -1,179,821.33 |
| 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 | 6,531,762.00 | 3,697,311.88 | 2,877,222.04 | 2,877,222.04 | 2,877,222.04 |
| 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 | 3,617,353.35 | 2,975,600.11 | 281,411.30 | 213,331.70 | 213,331.70 |
| 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 | - | - | 3,496,734.35 | 28,478.09 | 28,478.09 | 20,600.00 |
| 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 | 350,065,451.61 | 465,613,892.19 | 364,414,382.79 | 259,955,064.91 | 238,590,337.50 |
| 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 | 360,214,566.96 | 475,783,538.53 | 367,601,494.22 | 263,074,096.74 | 241,701,491.24 |
| 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 | 2,616,260.44 | 32,263,617.34 | 19,552,269.60 | 17,622,817.84 | 1,465,704.83 |
| 支付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 | 423,505,000.00 | 723,000,000.00 | 611,005,000.00 | 435,000,000.00 | 333,005,076.60 |
| 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 | 426,121,260.44 | 755,263,617.34 | 630,557,269.60 | 452,622,817.84 | 334,470,781.43 |
| 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 | -65,906,693.48 | -279,480,078.81 | -262,955,775.38 | -189,548,721.10 | -92,769,290.19 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,839,140.00 | 385,700.00 | 300,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 385,700.00 | 385,700.00 | 300,000.00 | - |
| 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 | 35,050,000.00 | 162,000,000.00 | 107,000,000.00 | 87,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 3,147,623.47 | - | - | - |
| 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 | 35,050,000.00 | 179,986,763.47 | 107,385,700.00 | 87,300,000.00 | 20,300,000.00 |
| 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 | 20,100,000.00 | 130,300,000.00 | 80,000,000.00 | 30,000,000.00 | - |
| 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 | 302,554.71 | 40,886,135.61 | 40,563,881.89 | 39,653,417.23 | - |
| 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 | 1,600.00 | 4,385,552.36 | 3,855,993.74 | 163,941.74 | 64,000.00 |
| 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 | 20,404,154.71 | 175,571,687.97 | 124,419,875.63 | 69,817,358.97 | 64,000.00 |
| 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 | 14,645,845.29 | 4,415,075.50 | -17,034,175.63 | 17,482,641.03 | 20,236,000.00 |
| 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 | 55,648,579.88 | 198,333,711.06 | 198,333,711.06 | 198,333,711.06 | 198,333,711.06 |
| 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 | 25,797,874.51 | 55,648,579.88 | 22,714,520.30 | 114,396,011.75 | 125,050,808.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,018,470.13 | - | 37,961,050.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,063,114.20 | - | 6,840,073.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,923,417.17 | - | 17,490,741.05 | - |
| 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 | - | 33,923,417.17 | - | 17,490,741.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,317,099.67 | - | 3,148,569.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,177,558.06 | - | 1,100,386.63 | - |
| 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 | - | - | - | -4,314.20 | - | 4,710.08 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 358,677.06 | - | 51,199.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,751,582.91 | - | -30,303.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,463,821.66 | - | 229,888.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,364,403.83 | - | -14,168,396.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 456,712.12 | - | 304,158.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -587,561.92 | - | 433,187.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,044,274.04 | - | -129,029.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,259,569.62 | - | 15,442,784.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,985,907.87 | - | 34,980,538.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,327,497.12 | - | -19,074,748.05 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 253,090.40 | - | 2,582,206.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 55,648,579.88 | - | 114,396,011.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 198,333,711.06 | - | 198,333,711.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -142,685,131.18 | - | -83,937,699.31 | - |
| 公告日期 | 2026-04-10 | 2026-04-10 | 2025-10-18 | 2025-08-15 | 2025-04-18 | 2025-04-18 | 2024-10-18 | 2024-08-16 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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