| 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 | 190,106,736.12 | 813,296,840.86 | 601,476,387.73 | 361,735,660.58 | 178,966,766.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,970,390.16 | 21,411,511.37 | 18,081,333.70 | 12,093,682.53 | 6,825,051.66 |
| 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 | 5,719,777.02 | 17,919,731.67 | 10,764,530.86 | 12,110,031.77 | 4,768,994.42 |
| 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 | 207,796,903.30 | 852,628,083.90 | 630,322,252.29 | 385,939,374.88 | 190,560,812.44 |
| 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 | 162,936,369.60 | 502,745,061.37 | 389,201,527.69 | 258,742,326.95 | 122,361,522.58 |
| 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 | 47,991,474.71 | 126,094,150.52 | 105,091,549.22 | 73,307,158.74 | 43,625,340.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,582,533.93 | 35,045,669.00 | 25,964,098.15 | 17,099,234.02 | 12,998,915.16 |
| 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 | 6,408,262.14 | 40,865,099.71 | 28,791,099.07 | 25,168,472.63 | 19,362,051.29 |
| 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 | 228,918,640.38 | 704,749,980.60 | 549,048,274.13 | 374,317,192.34 | 198,347,829.36 |
| 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 | -21,121,737.08 | 147,878,103.30 | 81,273,978.16 | 11,622,182.54 | -7,787,016.92 |
| 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 | 88,000,000.00 | 275,000,000.00 | 105,000,000.00 | 65,000,000.00 | 22,000,000.00 |
| 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 | 449,777.40 | 723,526.92 | 3,015,295.08 | 2,929,906.19 | 1,691,249.12 |
| 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 | 30,534.00 | 1,307,613.96 | 184,273.00 | 28,474.00 | 25,894.00 |
| 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 | 88,480,311.40 | 277,031,140.88 | 108,199,568.08 | 67,958,380.19 | 23,717,143.12 |
| 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 | 39,102,951.43 | 169,845,643.09 | 132,517,450.35 | 91,517,686.92 | 46,287,452.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,572,485.00 | 291,551,375.00 | 191,286,375.00 | 42,000,000.00 | 62,000,000.00 |
| 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 | 131,675,436.43 | 461,397,018.09 | 323,803,825.35 | 133,517,686.92 | 108,287,452.50 |
| 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 | -43,195,125.03 | -184,365,877.21 | -215,604,257.27 | -65,559,306.73 | -84,570,309.38 |
| 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 | - | - | - | - | - |
| 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 | 25,000,000.00 | 153,000,000.00 | 132,000,000.00 | 80,000,000.00 | 57,000,000.00 |
| 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 | 25,000,000.00 | 153,000,000.00 | 132,000,000.00 | 80,000,000.00 | 57,000,000.00 |
| 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 | - | 129,900,000.00 | 130,204,323.57 | 93,900,000.00 | 10,000,000.00 |
| 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 | 1,883,465.00 | 18,070,610.32 | 16,257,071.36 | 14,541,421.51 | 454,775.70 |
| 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 | - | 14,376,020.84 | 13,947,005.60 | 13,513,112.21 | 13,114,361.91 |
| 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 | 1,883,465.00 | 162,346,631.16 | 160,408,400.53 | 121,954,533.72 | 23,569,137.61 |
| 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 | 23,116,535.00 | -9,346,631.16 | -28,408,400.53 | -41,954,533.72 | 33,430,862.39 |
| 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 | 263,508,597.32 | 305,867,527.96 | 305,867,527.96 | 305,867,527.96 | 305,867,527.96 |
| 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 | 222,366,162.95 | 263,508,597.32 | 145,548,823.61 | 212,866,770.26 | 247,275,484.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,257,648.89 | - | 19,478,235.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,643,054.89 | - | 5,911,600.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,267,610.41 | - | 32,807,328.00 | - |
| 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 | - | 67,267,610.41 | - | 32,807,328.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,828,514.57 | - | 3,429,640.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,868,871.20 | - | 2,584,759.66 | - |
| 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 | - | -145,968.82 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 291,810.47 | - | -14,109.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,210.56 | - | -1,109.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,399,310.31 | - | -8,039,040.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,452,570.60 | - | -2,929,906.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 258,223.95 | - | -674,527.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 825,267.77 | - | 558,120.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -567,043.82 | - | -1,232,648.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,373,363.36 | - | 33,779.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,288,873.67 | - | 24,200,239.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,384,987.17 | - | -69,506,436.79 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,703,201.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 263,508,597.32 | - | 212,866,770.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 305,867,527.96 | - | 305,867,527.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -42,358,930.64 | - | -93,000,757.70 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-23 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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