| 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 | 166,284,940.62 | 501,801,661.52 | 360,843,132.06 | 219,244,630.74 | 114,468,667.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,127,729.05 | 13,997,411.71 | 11,640,586.82 | 8,097,361.67 | 4,658,201.94 |
| 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 | 3,656,820.63 | 7,355,683.27 | 6,159,638.64 | 2,784,826.28 | 2,109,166.29 |
| 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 | 173,069,490.30 | 523,154,756.50 | 378,643,357.52 | 230,126,818.69 | 121,236,035.24 |
| 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 | 89,112,062.49 | 282,244,124.05 | 205,472,176.56 | 131,182,888.10 | 56,555,140.98 |
| 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 | 45,048,819.53 | 140,869,924.21 | 107,168,048.08 | 75,343,337.40 | 43,170,705.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,598,780.31 | 36,865,370.46 | 24,592,413.95 | 16,804,017.18 | 9,614,649.67 |
| 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 | 8,490,267.68 | 30,843,694.97 | 20,650,221.27 | 13,178,510.14 | 6,809,306.98 |
| 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 | 154,249,930.01 | 490,823,113.69 | 357,882,859.86 | 236,508,752.82 | 116,149,803.33 |
| 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 | 18,819,560.29 | 32,331,642.81 | 20,760,497.66 | -6,381,934.13 | 5,086,231.91 |
| 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 | - | 264,273,175.88 | 195,881,561.39 | 145,174,215.99 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 113,772.02 | 6,606,714.93 | 589,151.00 | 589,151.00 | 543,470.33 |
| 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 | 20,800.00 | 491,005.66 | 4,078.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 67,676,852.48 |
| 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 | 134,572.02 | 271,370,896.47 | 196,474,790.39 | 145,763,366.99 | 68,220,322.81 |
| 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 | 7,361,600.92 | 15,639,265.41 | 26,203,178.12 | 10,952,580.64 | 6,784,996.75 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 243,850,000.00 | 205,772,000.00 | 151,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 61,000,000.00 |
| 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 | 7,361,600.92 | 259,489,265.41 | 231,975,178.12 | 161,952,580.64 | 67,784,996.75 |
| 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 | -7,227,028.90 | 11,881,631.06 | -35,500,387.73 | -16,189,213.65 | 435,326.06 |
| 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 | 170,000,000.00 | 330,000,000.00 | 223,000,000.00 | 170,000,000.00 | 10,000,000.00 |
| 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 | - | 137,308,428.47 | 107,150,073.76 | 86,977,832.66 | 24,343,819.44 |
| 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 | 170,000,000.00 | 467,308,428.47 | 330,150,073.76 | 256,977,832.66 | 34,343,819.44 |
| 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 | 199,730,000.00 | 312,550,000.00 | 243,880,000.00 | 179,850,000.00 | 40,000,000.00 |
| 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 | 3,527,018.04 | 15,396,578.10 | 11,549,469.47 | 7,392,120.66 | 3,753,753.75 |
| 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 | 15,000,000.00 | 160,951,468.80 | 79,803,270.40 | 66,603,163.66 | - |
| 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 | 218,257,018.04 | 488,898,046.90 | 335,232,739.87 | 253,845,284.32 | 43,753,753.75 |
| 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 | -48,257,018.04 | -21,589,618.43 | -5,082,666.11 | 3,132,548.34 | -9,409,934.31 |
| 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 | 124,430,004.37 | 99,750,656.10 | 99,750,656.10 | 99,750,656.10 | 99,750,656.10 |
| 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 | 88,255,696.34 | 124,430,004.37 | 80,853,391.42 | 81,460,967.49 | 96,335,177.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -46,042,709.56 | - | -21,238,479.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,884,198.78 | - | 8,541,801.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 76,142,240.44 | - | 37,835,200.72 | - |
| 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 | - | 76,142,240.44 | - | 37,835,200.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,678,077.12 | - | 839,038.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,917.21 | - | 54,333.95 | - |
| 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 | - | -10,420.34 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,029,905.28 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -83,272.70 | - | -148,040.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,184,664.82 | - | 7,924,582.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 140,725.61 | - | 147,872.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,868,239.58 | - | -7,858,313.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,845,839.29 | - | -7,849,058.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,977,599.71 | - | -9,255.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,466,387.57 | - | -25,350,181.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,186,838.98 | - | -16,613,858.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 51,658,933.32 | - | 7,851,482.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,288,851.53 | - | 1,350,125.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 124,430,004.37 | - | 81,460,967.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 99,750,656.10 | - | 99,750,656.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 24,679,348.27 | - | -18,289,688.61 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-13 | 2025-04-26 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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