| 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 | 80,863,773.79 | 322,095,133.08 | 259,320,981.91 | 164,154,528.33 | 78,133,765.65 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,573,634.92 | 15,082,320.59 | 12,155,342.14 | 6,276,910.99 | 10,269.09 |
| 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 | 5,302,894.59 | 61,815,955.87 | 37,885,356.93 | 10,412,224.04 | 8,427,551.82 |
| 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 | 93,740,303.30 | 398,993,409.54 | 309,361,680.98 | 180,843,663.36 | 86,571,586.56 |
| 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 | 60,172,149.10 | 249,808,782.88 | 176,460,634.61 | 119,337,920.18 | 84,143,544.60 |
| 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 | 16,111,479.40 | 66,369,814.95 | 50,997,435.27 | 35,908,465.12 | 20,673,558.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,434,749.08 | 13,715,591.14 | 18,597,254.66 | 11,677,723.49 | 7,697,326.08 |
| 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 | 9,051,271.85 | 48,404,130.90 | 50,838,109.83 | 18,262,455.18 | 9,758,481.44 |
| 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 | 89,769,649.43 | 378,298,319.87 | 296,893,434.37 | 185,186,563.97 | 122,272,910.56 |
| 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 | 3,970,653.87 | 20,695,089.67 | 12,468,246.61 | -4,342,900.61 | -35,701,324.00 |
| 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 | - | - | 63,490,000.00 | 65,500,000.00 | 50,500,000.00 | 36,446,582.99 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,677.88 | 117,906.77 | 90,906.72 | 59,141.84 | 4,112,558.85 |
| 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 | 25,000.00 | 262,150.00 | - | - | - |
| 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 | -1,400,000.00 | 69,251,970.49 | - | - | - |
| 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 | 27,000,000.00 | 213,580,000.00 | 165,080,000.00 | 91,000,000.00 | 91,000,000.00 |
| 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 | 25,642,677.88 | 346,702,027.26 | 230,670,906.72 | 141,559,141.84 | 131,559,141.84 |
| 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 | 1,141,565.00 | 21,325,050.80 | 17,586,148.14 | 15,278,931.96 | 10,514,790.61 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 766,170.00 | - |
| 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 | 27,000,000.00 | 213,580,000.00 | 172,090,000.00 | 92,124,000.00 | 181,324,000.00 |
| 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 | 28,141,565.00 | 234,905,050.80 | 189,676,148.14 | 108,169,101.96 | 191,838,790.61 |
| 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 | -2,498,887.12 | 111,796,976.46 | 40,994,758.58 | 33,390,039.88 | -60,279,648.77 |
| 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 | 89,691,722.22 | 1,102,660,000.00 | 962,660,000.00 | 751,660,000.00 | 636,660,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 2,000,000.00 | 15,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,691,722.22 | 1,117,660,000.00 | 962,660,000.00 | 751,660,000.00 | 636,660,000.00 |
| 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 | 177,994,593.72 | 647,679,069.03 | 509,525,179.97 | 340,950,464.56 | 122,539,967.71 |
| 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 | 9,096,538.49 | 41,981,829.80 | 30,403,146.77 | 19,812,732.71 | 8,739,298.33 |
| 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 | 283,965.28 | 495,151,790.69 | 471,453,197.62 | 439,347,507.20 | 422,233,283.52 |
| 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 | 187,375,097.49 | 1,184,812,689.52 | 1,011,381,524.36 | 800,110,704.47 | 553,512,549.56 |
| 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 | -95,683,375.27 | -67,152,689.52 | -48,721,524.36 | -48,450,704.47 | 83,147,450.44 |
| 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 | 111,373,972.69 | 45,881,845.86 | 45,881,845.86 | 45,881,845.86 | 45,881,845.86 |
| 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 | 17,170,685.38 | 111,373,972.69 | 50,800,646.13 | 26,610,745.36 | 33,043,941.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,316,038.09 | - | 11,192,500.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,511,322.09 | - | 4,438,457.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 80,333,639.53 | - | 40,184,356.10 | - |
| 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 | - | 80,333,639.53 | - | 40,184,356.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,278,388.90 | - | 672,562.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 805,184.24 | - | 415,217.07 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -56,471.49 | - | 8,980.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -855,690.28 | - | -23,220,872.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 49,119,323.38 | - | 26,952,695.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -108,477,667.95 | - | -33,220,201.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -44,792,988.07 | - | -2,612,969.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -42,963,189.06 | - | -5,375,984.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -1,829,799.01 | - | 2,763,014.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,201,799.55 | - | 33,744,573.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,229,176.15 | - | -82,831,008.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 83,035.53 | - | 19,932,808.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 111,373,972.69 | - | 26,610,745.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 45,881,845.86 | - | 45,881,845.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 65,492,126.83 | - | -19,271,100.50 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-15 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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