| 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 | 173,757,317.29 | 742,167,188.65 | 446,952,101.38 | 297,523,441.27 | 135,152,599.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215.68 | - | 310.43 | 310.43 | 310.43 |
| 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 | 2,413,615.32 | 27,784,800.31 | 12,537,771.12 | 5,853,087.15 | 5,212,945.10 |
| 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 | 176,172,148.29 | 769,951,988.96 | 459,490,182.93 | 303,376,838.85 | 140,365,855.16 |
| 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 | 108,728,537.46 | 565,107,789.16 | 397,192,673.71 | 261,743,426.39 | 136,212,468.57 |
| 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 | 23,355,058.37 | 96,046,396.47 | 64,240,519.50 | 42,641,504.62 | 21,671,720.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,896,859.90 | 47,566,228.94 | 28,637,103.34 | 21,839,519.34 | 10,984,402.70 |
| 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 | 17,693,989.23 | 51,589,021.28 | 21,739,818.28 | 14,917,343.42 | 8,601,236.46 |
| 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 | 158,674,444.96 | 760,309,435.85 | 511,810,114.83 | 341,141,793.77 | 177,469,828.63 |
| 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 | 17,497,703.33 | 9,642,553.11 | -52,319,931.90 | -37,764,954.92 | -37,103,973.47 |
| 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 | 73,000,000.00 | 372,535,793.66 | 305,533,793.66 | 201,781,115.34 | 106,000,000.00 |
| 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 | 250,680.22 | 4,479,977.15 | 5,341,421.97 | 4,601,002.19 | 3,353,237.45 |
| 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 | - | - | - | 1,521,264.71 | 425,000.00 | 350,000.00 | 350,000.00 |
| 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 | 73,250,680.22 | 378,537,035.52 | 311,300,215.63 | 206,732,117.53 | 109,703,237.45 |
| 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 | 17,907,503.05 | 239,533,727.66 | 194,715,824.78 | 171,225,389.04 | 165,260,823.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,800,000.00 | 196,000,000.00 | 158,000,000.00 | 101,000,000.00 | 190,600,000.00 |
| 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 | 60,707,503.05 | 435,533,727.66 | 352,715,824.78 | 272,225,389.04 | 355,860,823.04 |
| 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 | 12,543,177.17 | -56,996,692.14 | -41,415,609.15 | -65,493,271.51 | -246,157,585.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 159,600,000.00 |
| 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 | 90,020,000.00 | 241,608,000.00 | 155,286,000.00 | 110,010,000.00 | 110,010,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 90,020,000.00 | 241,608,000.00 | 155,286,000.00 | 110,010,000.00 | 269,610,000.00 |
| 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 | 75,010,000.00 | 150,010,000.00 | 30,010,000.00 | 10,000.00 | 10,000.00 |
| 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 | 2,289,290.23 | 18,556,672.88 | 17,442,169.82 | 4,575,354.31 | 1,468,290.64 |
| 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 | - | 30,122,340.19 | 18,112,000.00 | 18,112,000.00 | 18,112,000.00 |
| 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 | 77,299,290.23 | 198,689,013.07 | 65,564,169.82 | 22,697,354.31 | 19,590,290.64 |
| 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 | 12,720,709.77 | 42,918,986.93 | 89,721,830.18 | 87,312,645.69 | 250,019,709.36 |
| 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 | 132,219,599.89 | 134,604,378.40 | 134,604,378.40 | 134,604,378.40 | 134,604,378.40 |
| 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 | 174,910,691.80 | 132,219,599.89 | 130,173,557.26 | 119,681,071.38 | 101,733,837.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,652,342.69 | - | 7,662,153.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,613,428.68 | - | -369,034.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,984,910.07 | - | 9,968,379.58 | - |
| 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 | - | 70,984,910.07 | - | 9,968,379.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,383,046.19 | - | 768,884.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 202,352.64 | - | - | - |
| 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 | - | - | - | -285,185.67 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,370,155.35 | - | -56,572.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 208,448.75 | - | 1,116,526.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,194,902.47 | - | 2,429,631.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 204,237.64 | - | -3,253,917.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -930,904.22 | - | -244,737.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -930,904.22 | - | -244,737.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,428,867.47 | - | 2,576,716.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,058,471.94 | - | -4,930,429.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,987,100.24 | - | -57,444,523.51 | - |
| 其他(元) | - | - | - | - | - | -338,476.77 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 132,219,599.89 | - | 119,681,071.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 134,604,378.40 | - | 134,604,378.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,384,778.51 | - | -14,923,307.02 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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