| 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 | 155,343,181.69 | 503,403,692.17 | 437,878,015.34 | 270,078,956.80 | 148,176,520.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,892.25 | 14,832,490.11 | 7,151,545.59 | 6,417,270.16 | 5,536,989.55 |
| 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 | 1,423,591.71 | 21,986,202.74 | 9,542,035.10 | 4,724,103.54 | 915,628.26 |
| 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 | 158,190,665.65 | 540,222,385.02 | 454,571,596.03 | 281,220,330.50 | 154,629,138.48 |
| 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 | 95,464,350.04 | 327,139,821.24 | 390,613,424.24 | 265,847,852.37 | 168,852,894.26 |
| 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 | 33,102,619.88 | 111,322,018.87 | 86,845,972.06 | 58,795,684.16 | 31,907,455.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,274,260.19 | 32,266,925.53 | 26,392,858.06 | 16,973,049.36 | 12,821,496.31 |
| 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 | 22,586,703.18 | 77,767,784.77 | 36,453,479.30 | 21,701,585.60 | 9,700,156.88 |
| 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 | 158,427,933.29 | 548,496,550.41 | 540,305,733.66 | 363,318,171.49 | 223,282,003.18 |
| 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 | -237,267.64 | -8,274,165.39 | -85,734,137.63 | -82,097,840.99 | -68,652,864.70 |
| 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 | 11,962,500.00 | 12,208,219.00 | 13,359,951.50 | 10,000,000.00 | 10,000,000.00 |
| 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 | 48,248.16 | 831,479.43 | 668,224.00 | 447,521.62 | 280,492.29 |
| 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 | - | - | - | 22,932.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 33,000,000.00 | 323,700,000.00 | 225,180,961.77 | 191,908,219.00 | 156,408,219.00 |
| 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 | 45,010,748.16 | 346,762,630.43 | 239,212,137.27 | 202,358,740.62 | 166,691,711.29 |
| 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 | 1,272,091.90 | 63,502,635.80 | 46,200,887.95 | 2,193,704.06 | 1,758,757.06 |
| 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 | 33,000,000.00 | 353,284,110.44 | 244,833,600.00 | 222,700,000.00 | 154,200,000.00 |
| 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 | 34,272,091.90 | 416,786,746.24 | 291,034,487.95 | 224,893,704.06 | 155,958,757.06 |
| 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 | 10,738,656.26 | -70,024,115.81 | -51,822,350.68 | -22,534,963.44 | 10,732,954.23 |
| 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 | 53,900,000.00 | 208,301,627.95 | 162,832,770.00 | 65,332,770.00 | 29,462,770.00 |
| 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 | 67,300.26 | 2,797,859.75 | 3,444,238.93 | 3,301,134.98 | 372,237.45 |
| 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 | 53,967,300.26 | 211,099,487.70 | 166,277,008.93 | 68,633,904.98 | 29,835,007.45 |
| 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 | 29,675,000.00 | 182,859,032.47 | 80,300,000.00 | 66,300,000.00 | 48,000,000.00 |
| 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 | 803,263.35 | 34,709,657.24 | 33,067,062.66 | 1,333,158.37 | 791,539.62 |
| 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 | 2,006,234.27 | 3,602,206.15 | 4,193,373.78 | 3,930,814.89 | 994,367.21 |
| 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 | 32,484,497.62 | 221,170,895.86 | 117,560,436.44 | 71,563,973.26 | 49,785,906.83 |
| 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 | 21,482,802.64 | -10,071,408.16 | 48,716,572.49 | -2,930,068.28 | -19,950,899.38 |
| 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 | 48,370,908.35 | 137,577,558.88 | 137,577,558.88 | 137,577,558.88 | 137,577,558.88 |
| 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 | 80,196,675.42 | 47,971,286.86 | 48,802,314.17 | 30,103,340.88 | 59,770,043.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,307,526.85 | - | 15,974,971.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,155,128.54 | - | 1,621,036.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,978,413.41 | - | 4,428,525.25 | - |
| 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 | - | 6,978,413.41 | - | 4,428,525.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,606,717.42 | - | 3,282,132.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,135,115.54 | - | 2,256,772.47 | - |
| 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 | - | 5,395.80 | - | -3,052.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 39,349.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,362,729.98 | - | 1,631,492.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,039,698.43 | - | -2,416,027.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,331,559.49 | - | 594,311.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,885,930.08 | - | 679,913.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,554,370.59 | - | -85,602.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,169,083.39 | - | -12,274,857.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -154,529,291.70 | - | -83,725,032.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 83,245,023.17 | - | -13,004,825.38 | - |
| 其他(元) | - | - | - | - | - | 8,446,279.84 | - | -463,287.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 47,971,286.86 | - | 30,103,340.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 137,577,558.88 | - | 137,577,558.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -89,606,272.02 | - | -107,474,218.00 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-26 | 2025-04-15 | 2025-04-15 | 2024-10-29 | 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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