| 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 | 上市前 |
| 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 | 135,818,128.03 | 447,549,319.30 | 330,710,103.33 | 220,452,572.72 | 113,395,890.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,227.19 | 1,216,521.54 | 964,574.38 | 913,934.01 | 913,934.01 |
| 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 | 34,093.77 | 8,967,092.80 | 5,924,053.27 | 3,980,967.68 | 2,040,836.51 |
| 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 | 136,147,448.99 | 457,732,933.64 | 337,598,730.98 | 225,347,474.41 | 116,350,660.82 |
| 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 | 50,443,674.05 | 195,418,282.01 | 144,926,568.33 | 86,052,142.25 | 43,624,002.16 |
| 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 | 38,804,232.94 | 122,798,065.70 | 92,578,879.96 | 62,524,683.12 | 34,743,046.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,362,059.52 | 29,984,598.58 | 22,819,405.77 | 17,459,026.80 | 8,778,063.22 |
| 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 | 2,768,866.93 | 21,493,686.03 | 13,014,279.07 | 8,507,374.30 | 2,095,424.53 |
| 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 | 99,378,833.44 | 369,694,632.32 | 273,339,133.13 | 174,543,226.47 | 89,240,535.91 |
| 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 | 36,768,615.55 | 88,038,301.32 | 64,259,597.85 | 50,804,247.94 | 27,110,124.91 |
| 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 | 246,000,000.00 | 385,000,000.00 | - | - | - |
| 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 | 1,620,738.69 | 2,194,622.04 | 1,013,065.75 | 214,861.80 | - |
| 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 | - | - | 49,444.50 | - | - | - |
| 收到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 | 502,240.44 | 1,731,596.45 | 151,231,701.59 | 40,756,695.25 | 378,804.25 |
| 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 | 248,122,979.13 | 388,975,662.99 | 152,244,767.34 | 40,971,557.05 | 378,804.25 |
| 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 | 1,313,477.94 | 29,526,591.06 | 16,591,273.23 | 9,290,105.11 | 2,821,199.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 660,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 405,000,000.00 | 140,000,000.00 | 30,000,000.00 |
| 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 | 281,313,477.94 | 689,526,591.06 | 421,591,273.23 | 149,290,105.11 | 32,821,199.67 |
| 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 | -33,190,498.81 | -300,550,928.07 | -269,346,505.89 | -108,318,548.06 | -32,442,395.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 325,020,246.97 | 300,556,099.46 | 300,556,099.46 | - |
| 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 | 11,500,000.00 | 62,650,000.00 | 43,400,000.00 | 29,900,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 3,150,000.00 | 24,464,147.51 | 24,464,147.51 | - |
| 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 | 11,500,000.00 | 390,820,246.97 | 368,420,246.97 | 354,920,246.97 | 15,000,000.00 |
| 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 | 21,000,000.00 | 53,750,000.00 | 42,500,000.00 | 29,500,000.00 | - |
| 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 | 653,643.74 | 3,193,779.86 | 2,433,309.26 | 1,673,822.87 | 802,842.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 16,188,667.75 | 19,908,684.81 | 12,565,634.81 | 306,842.41 |
| 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 | 21,653,643.74 | 73,132,447.61 | 64,841,994.07 | 43,739,457.68 | 1,109,685.40 |
| 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 | -10,153,643.74 | 317,687,799.36 | 303,578,252.90 | 311,180,789.29 | 13,890,314.60 |
| 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 | 198,408,410.46 | 92,706,742.97 | 92,706,742.97 | 92,706,742.97 | 92,706,742.97 |
| 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 | 193,042,507.92 | 198,408,410.46 | 192,120,005.42 | 346,963,064.00 | 101,457,528.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 102,782,135.71 | - | 51,180,767.83 | 24,889,858.22 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,302,379.89 | - | 2,668,093.72 | 695,252.01 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,855,096.93 | - | 12,748,930.42 | 6,381,415.77 |
| 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 | - | 25,855,096.93 | - | 12,748,930.42 | 6,381,415.77 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 954,190.15 | - | 450,989.28 | 218,193.75 |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 316,896.05 | - |
| 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 | - | -54,350.53 | - | -2,233.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 244,785.66 | - | 42,278.24 | 35,158.67 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -628,426.39 | - | -28,233.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -32,588.78 | - | -199,918.15 | -123,953.34 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,062,120.72 | - | -214,861.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,480,198.18 | - | 465,473.94 | 672,686.58 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -438,981.52 | - | -322,820.12 | 56,734.03 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,919,179.70 | - | 788,294.06 | 615,952.55 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,255,189.17 | - | -18,583,841.10 | -15,561,526.26 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,071,746.95 | - | -25,124,389.89 | 13,080,777.12 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,330,905.02 | - | 27,084,296.18 | -2,132,944.33 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 198,408,410.46 | - | 346,963,064.00 | 101,457,528.46 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 92,706,742.97 | - | 92,706,742.97 | 92,706,742.97 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 105,701,667.49 | - | 254,256,321.03 | 8,750,785.49 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-25 | 2024-08-27 | 2024-05-10 |
| 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) |