| 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 | 152,673,631.04 | 664,960,431.24 | 490,799,048.07 | 320,703,435.28 | 159,770,902.22 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,577,436.00 | 10,772,532.97 | 9,572,760.47 | 4,159,063.68 | 2,818,974.68 |
| 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 | 1,725,715.18 | 9,043,745.44 | 7,188,874.94 | 4,567,506.17 | 2,592,205.23 |
| 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 | 160,976,782.22 | 684,776,709.65 | 507,560,683.48 | 329,430,005.13 | 165,182,082.13 |
| 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 | 106,069,342.02 | 536,681,375.89 | 406,392,337.95 | 261,372,127.81 | 120,296,067.10 |
| 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 | 32,924,666.65 | 121,975,135.24 | 93,162,949.91 | 62,852,204.60 | 32,733,723.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,285,125.42 | 6,871,653.29 | 5,039,268.23 | 3,658,951.07 | 1,625,489.85 |
| 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 | 9,265,986.42 | 35,290,454.05 | 27,577,796.26 | 16,981,656.15 | 10,675,732.24 |
| 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 | 153,545,120.51 | 700,818,618.47 | 532,172,352.35 | 344,864,939.63 | 165,331,012.57 |
| 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 | 7,431,661.71 | -16,041,908.82 | -24,611,668.87 | -15,434,934.50 | -148,930.44 |
| 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 | 64,339,600.00 | 533,538,783.34 | 463,538,783.34 | 160,000,000.00 | 90,000,000.00 |
| 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 | 336,535.68 | 12,560,781.92 | 12,290,683.53 | 4,287,098.83 | 4,234,952.83 |
| 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 | - | - | 1,000,000.00 | 354,000.00 | 101,700.00 | - |
| 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 | 64,676,135.68 | 547,099,565.26 | 476,183,466.87 | 164,388,798.83 | 94,234,952.83 |
| 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 | 19,089,076.11 | 163,794,942.31 | 118,195,557.43 | 40,560,316.67 | 11,947,244.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,375,800.00 | 540,459,638.89 | 390,241,527.78 | 210,000,000.00 | 60,000,000.00 |
| 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 | 123,464,876.11 | 704,254,581.20 | 508,437,085.21 | 250,560,316.67 | 71,947,244.28 |
| 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 | -58,788,740.43 | -157,155,015.94 | -32,253,618.34 | -86,171,517.84 | 22,287,708.55 |
| 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 | 会员可见 | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 116,400,000.00 | 101,400,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,222.70 | 1,408,461.48 | 1,335,074.06 | 1,212,382.65 | - |
| 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 | 25,020,222.70 | 207,808,461.48 | 192,735,074.06 | 101,212,382.65 | 90,000,000.00 |
| 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 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 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 | 1,135,550.00 | 14,488,242.96 | 13,989,052.40 | 13,715,591.84 | 293,222.23 |
| 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 | 1,361,152.17 | 7,558,248.09 | 6,160,509.20 | 4,713,466.32 | 2,169,859.48 |
| 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 | 42,496,702.17 | 62,046,491.05 | 60,149,561.60 | 38,429,058.16 | 2,463,081.71 |
| 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 | -17,476,479.47 | 145,761,970.43 | 132,585,512.46 | 62,783,324.49 | 87,536,918.29 |
| 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 | 347,845,307.83 | 371,859,991.09 | 371,859,991.09 | 371,859,991.09 | 371,859,991.10 |
| 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 | 279,393,558.45 | 347,845,307.83 | 448,880,992.13 | 335,089,736.09 | 482,267,589.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,995,578.35 | - | 13,845,450.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,917,977.54 | - | 5,361,796.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,188,035.41 | - | 10,203,137.56 | - |
| 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 | - | 21,188,035.41 | - | 10,203,137.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 829,375.72 | - | 411,436.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,404,027.61 | - | 762,892.30 | - |
| 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 | - | -144,460.37 | - | -25,597.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,034.31 | - | 385.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,070,986.30 | - | -519,616.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,058,049.53 | - | -1,536,979.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,555,715.00 | - | -2,293,378.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -543,986.42 | - | -319,505.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,219,860.83 | - | 413,207.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,763,847.25 | - | -732,713.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,428,352.54 | - | -39,959,655.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,302,212.31 | - | -21,874,963.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,290,021.05 | - | 18,189,641.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -250,005.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 347,845,307.83 | - | 335,089,736.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 371,859,991.09 | - | 371,859,991.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,014,683.26 | - | -36,770,255.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-24 | 2024-10-30 | 2024-08-23 | 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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