| 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 | 130,793,446.92 | 469,126,593.82 | 305,567,567.99 | 183,430,104.66 | 86,283,490.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,018,396.14 | 3,672,228.07 | 1,918,790.19 | 1,650,485.14 | 1,381,574.25 |
| 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 | 5,909,482.85 | 26,028,484.34 | 19,133,820.72 | 10,509,357.37 | 4,238,570.79 |
| 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 | 140,721,325.91 | 498,827,306.23 | 326,620,178.90 | 195,589,947.17 | 91,903,635.97 |
| 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 | 87,399,760.49 | 306,922,646.92 | 171,042,603.07 | 94,676,571.79 | 37,159,996.29 |
| 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 | 34,709,676.76 | 101,351,523.79 | 76,278,557.66 | 51,244,903.43 | 28,271,680.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,659,643.07 | 18,571,268.17 | 10,733,058.87 | 6,609,691.35 | 1,290,953.99 |
| 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 | 8,500,868.48 | 24,513,224.99 | 26,299,495.48 | 17,547,940.89 | 6,408,236.21 |
| 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 | 134,269,948.80 | 451,358,663.87 | 284,353,715.08 | 170,079,107.46 | 73,130,866.95 |
| 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 | 6,451,377.11 | 47,468,642.36 | 42,266,463.82 | 25,510,839.71 | 18,772,769.02 |
| 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 | 50,999,000.00 | 275,000,000.00 | 190,000,000.00 | 190,000,000.00 | 160,000,000.00 |
| 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 | 127,569.53 | 2,311,350.37 | 1,146,659.48 | 1,146,659.48 | 941,919.75 |
| 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 | - | 712,770.21 | 725,648.76 | 64,500.00 | 64,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 201,606.85 | - | - | - |
| 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 | 51,126,569.53 | 278,225,727.43 | 191,872,308.24 | 191,211,159.48 | 161,006,419.75 |
| 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 | 5,029,921.95 | 9,913,699.12 | 6,932,982.63 | 4,095,786.33 | 1,461,237.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,999,000.00 | 341,800,659.25 | 231,800,659.25 | 231,800,659.25 | 80,273,125.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 34,813.19 | 34,813.19 | 34,813.19 | - |
| 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 | 49,028,921.95 | 351,749,171.56 | 238,768,455.07 | 235,931,258.77 | 81,734,362.79 |
| 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 | 2,097,647.58 | -73,523,444.13 | -46,896,146.83 | -44,720,099.29 | 79,272,056.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 100,000,000.00 | 82,000,000.00 | 82,200,000.00 | 82,200,000.00 | 82,200,000.00 |
| 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 | 100,000,000.00 | 82,000,000.00 | 82,200,000.00 | 82,200,000.00 | 82,200,000.00 |
| 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 | 99,500,000.00 | 137,901,775.44 | 137,901,775.44 | 132,901,775.44 | 82,901,775.44 |
| 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 | 463,498.33 | 31,645,708.93 | 31,038,323.28 | 28,444,101.13 | 727,268.24 |
| 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 | 70,545.00 | 20,428,801.64 | 20,103,209.10 | 20,103,209.10 | 12,051,298.72 |
| 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 | 100,034,043.33 | 189,976,286.01 | 189,043,307.82 | 181,449,085.67 | 95,680,342.40 |
| 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 | -34,043.33 | -107,976,286.01 | -106,843,307.82 | -99,249,085.67 | -13,480,342.40 |
| 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 | 39,660,955.92 | 172,700,042.39 | 172,700,042.39 | 172,700,042.39 | 172,700,042.39 |
| 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 | 48,604,700.74 | 39,660,955.92 | 62,045,369.82 | 55,098,434.42 | 257,722,316.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,027,230.29 | - | 25,261,011.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,223,069.97 | - | 6,441,425.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,831,578.57 | - | 11,930,562.43 | - |
| 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 | - | 27,831,578.57 | - | 11,930,562.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,679,798.59 | - | 861,937.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 7,547.23 | - | 36,713.91 | - |
| 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 | - | 24,065.32 | - | 63,769.05 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 374,629.39 | - | -129,763.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,998,562.44 | - | -3,950,733.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,486,172.79 | - | 398,978.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,625,355.50 | - | 105,858.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,509,192.08 | - | -922,588.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 2,116,163.42 | - | 1,028,446.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,715,088.86 | - | -12,159,065.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,283,968.74 | - | -44,029,555.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 58,057,982.95 | - | 40,413,795.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 39,660,955.92 | - | 55,098,434.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 172,700,042.39 | - | 172,700,042.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -133,039,086.47 | - | -117,601,607.97 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-16 | 2025-08-16 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-30 | 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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