| 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 | 208,755,633.17 | 787,558,760.34 | 652,465,586.60 | 391,244,051.22 | 197,393,427.42 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,410,504.80 | 35,720,674.88 | 23,021,004.35 | 12,099,747.19 | 4,781,205.24 |
| 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 | 5,128,942.19 | 11,875,615.10 | 10,353,452.47 | 6,865,411.41 | 2,543,868.17 |
| 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 | 225,295,080.16 | 835,155,050.32 | 685,840,043.42 | 410,209,209.82 | 204,718,500.83 |
| 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 | 151,782,407.55 | 535,518,737.93 | 420,751,169.24 | 231,953,113.65 | 138,107,445.73 |
| 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 | 45,244,551.29 | 212,875,393.31 | 149,297,591.89 | 92,141,893.20 | 44,585,466.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,361,096.33 | 10,300,633.57 | 8,933,877.75 | 5,686,130.00 | 2,348,489.07 |
| 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 | 12,413,052.65 | 48,928,228.69 | 65,825,147.38 | 27,149,223.32 | 11,581,539.09 |
| 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 | 213,801,107.82 | 807,622,993.50 | 644,807,786.26 | 356,930,360.17 | 196,622,940.67 |
| 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 | 11,493,972.34 | 27,532,056.82 | 41,032,257.16 | 53,278,849.65 | 8,095,560.16 |
| 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 | - | 68,841,732.00 | 66,996,081.36 | 30,000,000.00 | 44,740,672.00 |
| 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 | - | 1,041,807.27 | 1,031,075.53 | 1,176,207.12 | 751,206.92 |
| 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 | 会员可见 | 15,000.00 | 3,172,687.88 | - | - | 43,065.16 |
| 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 | 会员可见 | 会员可见 | 26,823,130.97 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 3,274,301.60 | 3,232,503.60 | 3,259,907.04 | 3,431,974.84 |
| 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 | 26,838,130.97 | 76,330,528.75 | 71,259,660.49 | 34,436,114.16 | 48,966,918.92 |
| 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 | 14,829,253.07 | 97,397,826.00 | 96,909,604.91 | 67,155,075.96 | 44,999,615.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,961,666.10 | 46,733,832.00 | 57,121,075.27 | 30,000,000.00 | 36,896,312.00 |
| 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 | - | - | 176.06 | 177.55 | - |
| 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 | 24,790,919.17 | 144,131,658.00 | 154,030,856.24 | 97,155,253.51 | 81,895,927.97 |
| 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 | 2,047,211.80 | -67,801,129.25 | -82,771,195.75 | -62,719,139.35 | -32,929,009.05 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 300,000.00 | - | - | 300,000.00 |
| 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 | 50,192,918.65 | 140,025,802.84 | 102,380,000.00 | 81,380,000.00 | 69,643,689.56 |
| 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 | 9,854.89 | - | - | - | 7,980.74 |
| 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 | 50,202,773.54 | 140,325,802.84 | 102,680,000.00 | 81,680,000.00 | 69,951,670.30 |
| 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 | 64,666,259.10 | 59,178,440.54 | 54,975,000.00 | 30,376,123.28 | 12,764,166.67 |
| 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 | 917,565.43 | 10,034,280.07 | 8,351,186.36 | 4,933,640.53 | 1,068,168.55 |
| 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 | 12,101,679.50 | 18,382,908.31 | 3,475,277.51 | 4,449,939.69 | 2,226,245.59 |
| 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 | 77,685,504.03 | 87,595,628.92 | 66,801,463.87 | 39,759,703.50 | 16,058,580.81 |
| 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 | -27,482,730.49 | 52,730,173.92 | 35,878,536.13 | 41,920,296.50 | 53,893,089.49 |
| 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 | 107,982,633.95 | 89,324,372.46 | 89,324,372.46 | 89,324,372.46 | 89,324,372.46 |
| 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 | 95,343,033.58 | 107,982,633.95 | 83,312,364.09 | 121,401,845.26 | 118,855,312.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,755,328.36 | - | -4,887,364.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,393,148.37 | - | 1,594,996.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,490,432.31 | - | 13,931,595.63 | - |
| 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 | - | 29,490,432.31 | - | 13,931,595.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,433,954.69 | - | 1,960,923.67 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,978,463.47 | - | 3,938,342.17 | - |
| 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 | - | -1,395,707.49 | - | -693,356.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 134,566.56 | - | 6,097.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 60,782.40 | - | 193,166.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,449,914.84 | - | 1,064,638.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -883,408.10 | - | -814,269.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -846,041.43 | - | -71,456.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -840,442.27 | - | -65,857.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,599.16 | - | -5,599.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,759,901.73 | - | -20,707,486.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,067,956.53 | - | 18,499,347.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 58,241,135.77 | - | 35,535,189.90 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 107,982,633.95 | - | 121,401,845.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 89,324,372.46 | - | 89,324,372.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 18,658,261.49 | - | 32,077,472.80 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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