| 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 | 153,123,665.07 | 506,586,717.05 | 424,724,168.59 | 298,980,879.69 | 151,946,506.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,950,410.93 | 8,433,186.94 | 5,661,338.05 | 3,490,658.44 | 1,595,667.96 |
| 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 | 1,423,235.24 | 31,391,549.50 | 27,585,213.69 | 26,938,814.92 | 25,503,336.04 |
| 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 | 159,497,311.24 | 546,411,453.49 | 457,970,720.33 | 329,410,353.05 | 179,045,510.32 |
| 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 | 89,754,807.53 | 351,826,281.41 | 290,944,314.58 | 204,411,473.91 | 107,128,050.94 |
| 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 | 30,420,619.33 | 119,558,646.14 | 90,519,906.20 | 60,193,729.02 | 28,968,326.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,826,331.96 | 23,178,849.06 | 10,448,146.44 | 8,284,040.99 | 4,367,553.89 |
| 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 | 13,403,513.64 | 47,809,188.55 | 53,533,432.23 | 33,823,875.55 | 16,710,417.17 |
| 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 | 141,405,272.46 | 542,372,965.16 | 445,445,799.45 | 306,713,119.47 | 157,174,348.58 |
| 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 | 18,092,038.78 | 4,038,488.33 | 12,524,920.88 | 22,697,233.58 | 21,871,161.74 |
| 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 | 40,000,000.00 | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 65,000,000.00 |
| 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 | 66,264.39 | 364,825.00 | 364,825.00 | 364,825.00 | 260,523.63 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(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 | 40,066,264.39 | 85,364,825.00 | 85,364,825.00 | 85,364,825.00 | 65,260,523.63 |
| 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 | 12,991,148.79 | 44,487,623.41 | 31,432,615.52 | 22,617,394.38 | 19,888,065.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | 43,000,000.00 |
| 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 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 100,000.00 | - | - | - |
| 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 | 62,991,148.79 | 107,587,623.41 | 94,432,615.52 | 85,617,394.38 | 62,888,065.79 |
| 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 | -22,924,884.40 | -22,222,798.41 | -9,067,790.52 | -252,569.38 | 2,372,457.84 |
| 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 | 会员可见 | 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 | 60,000,000.00 | 252,383,545.35 | 129,354,359.29 | 113,141,355.51 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 60,000,000.00 | 252,383,545.35 | 129,354,359.29 | 113,141,355.51 | 40,000,000.00 |
| 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 | 36,328,651.78 | 238,689,211.79 | 168,742,674.72 | 119,600,000.00 | 79,000,000.00 |
| 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 | 2,593,833.52 | 11,276,739.69 | 9,462,408.56 | 5,926,363.44 | 3,016,360.96 |
| 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 | 3,774,591.50 | 12,696,059.31 | 8,338,459.80 | 5,260,136.69 | 3,125,694.88 |
| 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 | 42,697,076.80 | 262,662,010.79 | 186,543,543.08 | 130,786,500.13 | 85,142,055.84 |
| 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 | 17,302,923.20 | -10,278,465.44 | -57,189,183.79 | -17,645,144.62 | -45,142,055.84 |
| 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 | 58,068,998.15 | 86,531,692.01 | 86,531,692.01 | 86,531,692.01 | 87,258,886.52 |
| 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 | 70,538,393.91 | 58,068,998.15 | 32,801,803.47 | 91,333,898.61 | 66,360,889.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,576,700.53 | - | 11,483,495.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,287,130.15 | - | 242,024.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,613,379.93 | - | 16,040,370.46 | - |
| 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 | - | 32,613,379.93 | - | 16,040,370.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 632,400.48 | - | 381,491.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,709,337.36 | - | 4,439,472.94 | - |
| 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 | - | -34,585.06 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 50,736.64 | - | 48,330.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,474,818.61 | - | 3,723,565.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -364,825.00 | - | -364,825.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,021,743.26 | - | 984,529.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,546,056.63 | - | 1,388,844.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -475,686.63 | - | -404,314.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,480,708.54 | - | -15,374,938.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,400,932.63 | - | -5,683,815.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 36,191,654.01 | - | 14,880,980.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 58,068,998.15 | - | 91,333,898.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 86,531,692.01 | - | 86,531,692.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -28,462,693.86 | - | 4,802,206.60 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-23 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |