| 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 | 92,403,689.52 | 413,408,504.74 | 307,714,478.86 | 226,946,440.96 | 126,562,621.77 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 4,703,061.76 | 4,964,717.20 | 5,491,200.56 | 4,618,399.57 | 1,910,378.44 |
| 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 | 97,106,751.28 | 418,373,221.94 | 313,205,679.42 | 231,564,840.53 | 128,473,000.21 |
| 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 | 36,629,582.16 | 158,649,897.48 | 109,328,726.98 | 78,113,699.94 | 43,668,574.35 |
| 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 | 40,189,205.53 | 148,773,863.40 | 106,647,762.33 | 68,236,461.96 | 34,731,551.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,620,349.82 | 27,001,912.36 | 22,585,132.88 | 19,116,097.42 | 11,334,194.87 |
| 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 | 6,269,794.37 | 14,162,429.49 | 15,941,875.12 | 9,406,038.22 | 5,340,961.77 |
| 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 | 90,708,931.88 | 348,588,102.73 | 254,503,497.31 | 174,872,297.54 | 95,075,282.89 |
| 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 | 6,397,819.40 | 69,785,119.21 | 58,702,182.11 | 56,692,542.99 | 33,397,717.32 |
| 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 | 10,000,000.00 | 298,690,000.00 | 115,190,000.00 | 71,190,000.00 | 10,000,000.00 |
| 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 | 80,000.00 | 719,891.28 | 94,585.00 | 94,585.00 | 27,928.77 |
| 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) | - | - | - | - | - | 599,479.58 | 544,000.00 | 450,000.00 | 450,000.00 |
| 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 | 10,080,000.00 | 300,009,370.86 | 115,828,585.00 | 71,734,585.00 | 10,477,928.77 |
| 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 | 7,230,980.70 | 60,110,409.86 | 43,212,908.17 | 35,872,876.62 | 16,412,367.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 328,690,000.00 | 165,190,000.00 | 165,190,000.00 | 23,000,000.00 |
| 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 | 27,230,980.70 | 388,800,409.86 | 208,402,908.17 | 201,062,876.62 | 39,412,367.66 |
| 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 | -17,150,980.70 | -88,791,039.00 | -92,574,323.17 | -129,328,291.62 | -28,934,438.89 |
| 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 | - | - | - | - | 348,995,789.20 | 348,995,789.20 | 348,995,789.20 | 348,995,789.20 |
| 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 | 25,000,000.00 | 33,470,000.00 | 21,470,000.00 | 21,470,000.00 | 21,470,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 14,233,258.59 | 17,040,449.86 | 4,377,639.81 | - |
| 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 | 25,000,000.00 | 396,699,047.79 | 387,506,239.06 | 374,843,429.01 | 370,465,789.20 |
| 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 | 12,000,000.00 | 300,499,121.72 | 300,518,638.41 | 245,518,638.41 | 191,018,638.41 |
| 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 | 20,996.06 | 22,608,254.58 | 23,137,917.00 | 22,403,878.75 | 1,591,678.22 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 24,032,500.00 | 23,992,000.00 | 23,992,000.00 | 23,142,000.00 |
| 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 | 12,020,996.06 | 347,139,876.30 | 347,648,555.41 | 291,914,517.16 | 215,752,316.63 |
| 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 | 12,979,003.94 | 49,559,171.49 | 39,857,683.65 | 82,928,911.85 | 154,713,472.57 |
| 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 | 37,942,536.51 | 6,876,995.57 | 6,876,995.57 | 6,876,995.57 | 6,876,995.57 |
| 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 | 40,385,204.94 | 37,942,536.51 | 13,159,787.91 | 17,524,996.69 | 166,143,528.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,898,414.60 | - | 17,667,700.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,660,617.05 | - | 861,353.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,464,036.31 | - | 26,809,515.78 | - |
| 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 | - | 56,464,036.31 | - | 26,809,515.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,352,136.73 | - | 1,552,596.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,580,049.85 | - | 2,132,607.78 | - |
| 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 | - | -452,128.02 | - | -376,807.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 33,370.23 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,528,125.59 | - | 1,425,561.11 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -809,252.39 | - | -94,585.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -454,409.55 | - | -322,510.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 5,480,140.50 | - | 244,276.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,934,550.05 | - | -566,786.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,315,596.35 | - | -822,384.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,886,409.90 | - | 51,767,976.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,813,834.94 | - | -43,908,482.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 37,942,536.51 | - | 17,524,996.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,876,995.57 | - | 6,876,995.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 31,065,540.94 | - | 10,648,001.12 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-08-26 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 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) |