| 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 | 90,762,733.09 | 504,745,537.52 | 366,214,075.38 | 259,314,479.00 | 117,217,781.20 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 79,374.24 | 133,018.31 | 775,119.77 | 185,097.55 | 185,097.55 |
| 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 | 7,172,358.43 | 17,983,515.99 | 11,126,275.58 | 7,723,733.70 | 6,554,075.76 |
| 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 | 98,014,465.76 | 522,862,071.82 | 378,115,470.73 | 267,223,310.25 | 123,956,954.51 |
| 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 | 24,911,951.65 | 126,375,789.10 | 82,119,266.94 | 55,833,906.47 | 31,843,161.74 |
| 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 | 34,202,379.85 | 134,182,127.51 | 100,598,664.37 | 68,594,946.01 | 37,482,001.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,459,189.68 | 42,747,837.55 | 30,354,017.03 | 19,598,343.18 | 10,252,310.16 |
| 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 | 13,029,357.90 | 54,931,911.56 | 53,818,409.58 | 39,167,135.67 | 15,212,697.23 |
| 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 | 81,602,879.08 | 358,237,665.72 | 266,890,357.92 | 183,194,331.33 | 94,790,170.58 |
| 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 | 16,411,586.68 | 164,624,406.10 | 111,225,112.81 | 84,028,978.92 | 29,166,783.93 |
| 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 | 180,500,000.00 | 762,701,536.15 | 378,390,000.00 | 202,090,000.00 | 101,990,000.00 |
| 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 | 2,975,793.73 | 4,924,050.47 | 5,052,528.96 | 2,507,277.30 | 1,431,362.39 |
| 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 | 3,550.00 | 227,465.08 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 1,025,100.32 | - | - | - |
| 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 | 183,479,343.73 | 768,878,152.02 | 383,442,528.96 | 204,597,277.30 | 103,421,362.39 |
| 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 | 27,082,234.39 | 86,494,237.58 | 74,921,266.35 | 53,810,183.59 | 16,685,883.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,200,000.00 | 963,238,880.81 | 551,321,819.35 | 326,545,229.41 | 132,029,480.81 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 118,282,234.39 | 1,055,733,118.39 | 626,243,085.70 | 380,355,413.00 | 148,715,364.71 |
| 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 | 65,197,109.34 | -286,854,966.37 | -242,800,556.74 | -175,758,135.70 | -45,294,002.32 |
| 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 | - | 12,090,000.00 | 12,190,000.00 | 11,590,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 12,090,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,841,144.00 | 94,300,642.55 | 76,046,404.55 | 68,396,048.55 | 5,444,851.31 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 734,357.94 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,841,144.00 | 107,125,000.49 | 88,236,404.55 | 79,986,048.55 | 5,444,851.31 |
| 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 | 5,444,851.31 | 343,872.00 | - | - | - |
| 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 | 663,897.94 | 25,617,582.64 | 25,065,728.74 | 24,556,291.84 | 22,848.26 |
| 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 | 2,793,191.00 | 42,129,420.68 | 42,096,720.68 | 41,428,332.78 | 4,895,046.20 |
| 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 | 8,901,940.25 | 68,090,875.32 | 67,162,449.42 | 65,984,624.62 | 4,917,894.46 |
| 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 | 6,939,203.75 | 39,034,125.17 | 21,073,955.13 | 14,001,423.93 | 526,956.85 |
| 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 | 297,558,459.31 | 380,677,229.69 | 374,677,229.69 | 380,677,229.69 | 380,677,229.69 |
| 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 | 385,908,970.79 | 297,558,459.31 | 263,290,121.50 | 303,116,252.45 | 365,101,536.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,376,746.48 | - | 3,564,117.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,257,781.56 | - | 16,926,344.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,330,722.25 | - | 33,588,028.90 | - |
| 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 | - | 61,330,722.25 | - | 33,588,028.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,825,727.09 | - | 4,707,712.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,593,834.39 | - | 2,811,448.81 | - |
| 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 | - | -4,082,665.37 | - | 137,912.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 584,341.73 | - | 23,315.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 173,036.11 | - | -495,432.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,955,178.18 | - | 73,203.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,376,386.55 | - | 378,861.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,076,080.14 | - | -1,421,137.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 845,741.14 | - | -992,976.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 230,339.00 | - | -428,161.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,718,387.76 | - | 9,020,088.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,557,953.17 | - | 69,859,113.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,489,841.00 | - | -66,941,297.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,302,853.05 | - | 10,533,617.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 297,558,459.31 | - | 303,116,252.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 380,677,229.69 | - | 380,677,229.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -83,118,770.38 | - | -77,560,977.24 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-27 | 2025-04-28 | 2025-04-19 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
| 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) |