| 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 | 200,142,313.29 | 723,630,965.88 | 517,483,912.02 | 306,035,506.84 | 147,157,109.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,155.36 | 921,918.14 | 1,138,123.88 | 9,112.59 | 12,463.13 |
| 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 | 6,860,639.41 | 18,993,758.41 | 14,592,243.43 | 8,586,919.25 | 3,084,366.77 |
| 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 | 208,296,108.06 | 743,546,642.43 | 533,214,279.33 | 314,631,538.68 | 150,253,939.14 |
| 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 | 104,426,717.10 | 486,331,630.55 | 302,552,846.59 | 181,281,331.86 | 90,877,497.90 |
| 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 | 56,659,155.98 | 147,569,998.94 | 122,235,082.54 | 80,097,418.02 | 35,980,159.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,950,750.47 | 18,975,778.06 | 15,329,366.83 | 8,710,094.32 | 5,262,982.28 |
| 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 | 28,314,962.98 | 77,052,291.16 | 71,682,089.73 | 47,022,849.83 | 22,972,539.71 |
| 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 | 200,351,586.53 | 729,929,698.71 | 511,799,385.69 | 317,111,694.03 | 155,093,179.40 |
| 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 | 7,944,521.53 | 13,616,943.72 | 21,414,893.64 | -2,480,155.35 | -4,839,240.26 |
| 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 | 32,500,000.00 | 44,310,000.00 | 14,900,000.00 | 8,000,000.00 | 4,000,000.00 |
| 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 | 17,704.12 | 146,240.59 | 62,377.16 | 32,551.48 | 22,272.26 |
| 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 | - | 509,779.96 | 509,724.00 | 118,324.00 | 41,484.00 |
| 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 | - | - | 4,000,000.00 | 27,630,090.87 | 27,410,090.87 | 24,072,936.62 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 32,517,704.12 | 58,966,020.55 | 43,102,192.03 | 35,560,966.35 | 28,136,692.88 |
| 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 | 4,004,914.43 | 66,122,002.91 | 52,270,534.33 | 26,677,921.32 | 26,002,390.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 27,900,000.00 | 24,500,000.00 | 17,500,000.00 | 13,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 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 | 9,004,914.43 | 124,022,002.91 | 76,770,534.33 | 44,177,921.32 | 39,502,390.91 |
| 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 | 23,512,789.69 | -65,055,982.36 | -33,668,342.30 | -8,616,954.97 | -11,365,698.03 |
| 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 | - | - | - | - | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 |
| 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 | 36,810,000.00 | 174,690,000.00 | 142,194,576.91 | 120,000,000.00 | 79,870,000.00 |
| 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 | - | - | 15,525,458.57 | 4,325,479.26 | 1,710,237.48 |
| 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 | 36,810,000.00 | 186,940,000.00 | 169,970,035.48 | 136,575,479.26 | 93,830,237.48 |
| 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 | 31,220,000.00 | 132,800,000.00 | 121,537,500.00 | 68,787,500.00 | 58,387,500.00 |
| 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 | 1,253,462.76 | 16,611,219.53 | 17,459,219.20 | 14,665,521.76 | 541,514.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 9,785,135.58 | 25,053,809.78 | 19,646,800.10 | 16,421,679.16 | 10,958,306.02 |
| 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 | 42,258,598.34 | 174,465,029.31 | 158,643,519.30 | 99,874,700.92 | 69,887,320.05 |
| 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 | -5,448,598.34 | 12,474,970.69 | 11,326,516.18 | 36,700,778.34 | 23,942,917.43 |
| 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 | 115,735,472.41 | 154,104,701.40 | 154,104,701.40 | 154,104,701.40 | 158,182,723.84 |
| 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 | 141,734,230.52 | 115,735,472.41 | 153,233,462.86 | 180,160,238.75 | 166,005,070.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 18,401,967.43 | - | 2,172,249.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,355,923.60 | - | 185,006.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,484,872.74 | - | 9,097,723.06 | - |
| 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 | - | 19,484,872.74 | - | 9,097,723.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,611,421.31 | - | 1,264,813.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,831,722.23 | - | 3,494,271.32 | - |
| 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 | - | 462,090.44 | - | 381,531.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,022.41 | - | 64,806.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -4,458,983.24 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,474,540.89 | - | 1,544,588.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,154,039.28 | - | 1,249,673.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,608,893.77 | - | 1,283,489.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,020,753.94 | - | 2,515,862.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,588,139.83 | - | -1,232,373.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,420,896.73 | - | -12,559,735.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -180,744,904.32 | - | -43,765,094.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 136,104,442.33 | - | 22,268,415.15 | - |
| 其他(元) | - | - | - | 会员可见 | - | -10,678,336.46 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 43,938,571.39 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 115,735,472.41 | - | 180,160,238.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 154,104,701.40 | - | 154,104,701.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,369,228.99 | - | 26,055,537.35 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 | 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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