| 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 | 99,401,429.08 | 525,886,219.03 | 322,276,789.07 | 216,383,044.84 | 99,849,330.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,898,435.64 | 8,506,031.75 | 11,020,563.15 | 3,503,768.43 | 2,634,096.16 |
| 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 | 406,771.98 | 8,629,845.45 | 3,943,312.38 | 774,969.23 | 244,304.22 |
| 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 | 102,706,636.70 | 543,022,096.23 | 337,240,664.60 | 220,661,782.50 | 102,727,730.75 |
| 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 | 83,925,378.31 | 340,521,653.06 | 239,867,028.97 | 157,784,767.60 | 82,970,236.91 |
| 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 | 28,266,608.64 | 93,382,685.74 | 69,887,462.41 | 47,056,440.66 | 24,345,482.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,740,887.75 | 16,189,490.37 | 19,719,941.34 | 14,471,508.73 | 1,731,847.54 |
| 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 | 8,352,817.88 | 25,814,944.65 | 19,737,093.43 | 13,079,167.01 | 6,235,106.48 |
| 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 | 124,285,692.58 | 475,908,773.82 | 349,211,526.15 | 232,391,884.00 | 115,282,673.67 |
| 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 | -21,579,055.88 | 67,113,322.41 | -11,970,861.55 | -11,730,101.50 | -12,554,942.92 |
| 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 | - | 141,000,000.00 | 141,000,000.00 | 93,000,000.00 | 62,000,000.00 |
| 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 | - | 546,458.71 | 664,845.19 | 510,483.89 | 686,240.26 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | 141,546,458.71 | 141,664,845.19 | 93,510,483.89 | 62,686,240.26 |
| 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 | 8,883,698.50 | 81,359,706.52 | 44,764,311.87 | 41,673,825.91 | 32,720,645.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 91,000,000.00 | 92,178,720.66 | 91,000,000.00 | 62,178,720.66 |
| 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 | - | 1,178,720.66 | - | 1,178,720.66 | - |
| 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 | 98,883,698.50 | 173,538,427.18 | 136,943,032.53 | 133,852,546.57 | 94,899,366.48 |
| 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 | -98,883,698.50 | -31,991,968.47 | 4,721,812.66 | -40,342,062.68 | -32,213,126.22 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 87,189,000.00 | 77,305,552.50 | 47,371,034.00 | 46,762,634.00 | 12,284,000.00 |
| 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 | 会员可见 | 10,584,963.44 | 37,567,157.62 | 24,800,054.00 | 15,359,854.00 | 11,198,674.00 |
| 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 | 97,773,963.44 | 114,872,710.12 | 72,171,088.00 | 62,122,488.00 | 23,482,674.00 |
| 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 | 22,072,480.00 | 78,324,840.00 | 51,937,520.00 | 19,134,120.00 | 17,884,000.00 |
| 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 | 808,226.25 | 30,554,016.93 | 29,649,089.51 | 28,867,583.16 | 700,757.89 |
| 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 | 4,186,000.00 | 36,140,341.97 | 33,134,423.18 | 22,549,459.74 | 12,564,600.00 |
| 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 | 27,066,706.25 | 145,019,198.90 | 114,721,032.69 | 70,551,162.90 | 31,149,357.89 |
| 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 | 70,707,257.19 | -30,146,488.78 | -42,549,944.69 | -8,428,674.90 | -7,666,683.89 |
| 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 | 102,784,551.55 | 97,243,137.96 | 97,243,137.96 | 97,243,137.96 | 97,243,137.95 |
| 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 | 53,119,357.58 | 102,784,551.55 | 47,558,539.85 | 37,020,057.43 | 44,837,538.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 87,221,615.48 | - | 55,854,950.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,082,196.37 | - | 3,588,198.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,734,578.07 | - | 19,900,390.13 | - |
| 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 | - | 41,734,578.07 | - | 19,900,390.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,350,166.62 | - | 662,881.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 967,584.70 | - | 468,584.98 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 68,448.93 | - | 67,998.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -298,322.23 | - | -298,322.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,192,957.19 | - | 328,905.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,753.97 | - | -81,502.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,584,527.28 | - | -718,215.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,669.91 | - | 49,816.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,565,857.37 | - | -768,031.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,026,383.80 | - | -33,384,017.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,077,492.38 | - | -40,784,457.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,505,745.29 | - | -17,335,496.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 102,784,551.55 | - | 37,020,057.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 97,243,137.96 | - | 97,243,137.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,541,413.59 | - | -60,223,080.53 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-21 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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