| 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 | 222,976,949.38 | 788,876,662.21 | 604,483,672.67 | 387,265,587.02 | 185,324,846.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,501,153.66 | 23,581,238.97 | 19,741,533.18 | 14,312,828.98 | 4,421,213.87 |
| 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 | 7,607,976.71 | 29,753,625.37 | 15,087,963.98 | 9,167,874.18 | 3,569,894.73 |
| 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 | 242,086,079.75 | 842,211,526.55 | 639,313,169.83 | 410,746,290.18 | 193,315,955.19 |
| 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 | 152,338,339.88 | 523,812,967.72 | 429,518,368.59 | 267,479,268.22 | 116,171,049.93 |
| 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 | 38,108,526.66 | 117,716,785.44 | 86,966,447.13 | 60,111,470.23 | 32,762,817.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,681,536.34 | 47,742,213.72 | 32,310,942.10 | 20,372,446.25 | 9,933,677.74 |
| 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 | 10,107,728.07 | 54,669,402.56 | 40,267,297.05 | 25,867,723.78 | 9,186,015.65 |
| 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 | 211,236,130.95 | 743,941,369.44 | 589,063,054.87 | 373,830,908.48 | 168,053,560.43 |
| 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 | 30,849,948.80 | 98,270,157.11 | 50,250,114.96 | 36,915,381.70 | 25,262,394.76 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 44,300.95 | - | - | 10,896.82 |
| 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 | - | 33,292.10 | 299,349.58 | 29,571.90 | 25,346.70 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 350,000.00 | 28,130,000.00 | 56,231,899.00 | 48,815,306.00 | 26,693,153.00 |
| 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 | 383,292.10 | 28,473,650.53 | 56,261,470.90 | 48,840,652.70 | 26,704,049.82 |
| 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 | 20,837,861.88 | 62,246,266.06 | 32,766,614.84 | 16,737,226.85 | 15,102,928.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,900.00 | 13,070,100.00 | 13,070,100.00 | - | - |
| 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 | 37,362,069.96 | - | - | 12,000,000.00 | - |
| 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 | - | 25,804,000.00 | 47,406,899.00 | 41,040,306.00 | 26,593,153.00 |
| 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 | 58,929,831.84 | 101,120,366.06 | 93,243,613.84 | 69,777,532.85 | 41,696,081.75 |
| 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 | -58,546,539.74 | -72,646,715.53 | -36,982,142.94 | -20,936,880.15 | -14,992,031.93 |
| 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 | - | - | - | 7,946,530.11 | 577,430.11 | 578,485.10 | 25,573.91 |
| 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 | 20,000,000.00 | 211,440,000.00 | 144,440,000.00 | 101,440,000.00 | 39,640,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 5,035,627.96 | 2,679,119.80 | 1,200,000.00 |
| 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 | 20,000,000.00 | 219,386,530.11 | 150,053,058.07 | 104,697,604.90 | 40,865,573.91 |
| 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 | 58,820,000.00 | 112,208,844.04 | 66,768,844.04 | 45,388,844.04 | 44,188,844.04 |
| 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 | 1,077,114.90 | 56,679,791.64 | 55,935,676.02 | 54,870,660.07 | 692,008.48 |
| 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 | - | 33,922,156.83 | 40,897,513.90 | 35,820,800.00 | 31,404,072.50 |
| 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 | 59,897,114.90 | 202,810,792.51 | 163,602,033.96 | 136,080,304.11 | 76,284,925.02 |
| 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 | -39,897,114.90 | 16,575,737.60 | -13,548,975.89 | -31,382,699.21 | -35,419,351.11 |
| 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 | 269,843,597.75 | 241,432,619.87 | 241,432,619.87 | 241,432,619.87 | 241,432,619.87 |
| 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 | 202,531,825.21 | 269,843,597.75 | 242,349,685.41 | 227,400,033.53 | 218,681,737.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 92,364,405.75 | - | 47,297,695.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,365,716.95 | - | 1,877,508.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,957,637.85 | - | 9,472,964.73 | - |
| 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 | - | 20,957,637.85 | - | 9,472,964.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,820,479.25 | - | 2,426,857.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 511,868.13 | - | 321,041.69 | - |
| 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 | - | -38,452.48 | - | -13,656.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 173,318.19 | - | 11,635.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,984,101.20 | - | 2,350,931.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,684,254.80 | - | 2,365,256.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -378,960.32 | - | -22,747.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,228,022.13 | - | -1,802,183.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,110,345.37 | - | -1,552,456.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,117,676.76 | - | -249,726.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,774,009.67 | - | -8,104,480.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,175,425.88 | - | -26,913,087.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 20,191,595.56 | - | 5,170,300.59 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,528,849.01 | - | 1,476,984.48 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 6,330,700.27 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 269,843,597.75 | - | 227,400,033.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 241,432,619.87 | - | 241,432,619.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 28,410,977.88 | - | -14,032,586.34 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 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 | - | - | - |
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