| 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 | 98,834,897.23 | 618,828,196.25 | 463,443,853.43 | 308,352,247.03 | 79,920,019.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,010,940.79 | 14,870,548.32 | 14,283,236.73 | 2,137,200.48 | 1,420,450.48 |
| 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 | 11,391,108.01 | 22,028,573.01 | 19,319,339.64 | 10,192,906.64 | 4,849,529.03 |
| 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 | 112,236,946.03 | 655,727,317.58 | 497,046,429.80 | 320,682,354.15 | 86,189,999.15 |
| 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 | 32,873,141.63 | 253,585,907.00 | 196,742,260.32 | 133,099,037.21 | 44,784,549.85 |
| 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 | 40,764,626.89 | 163,298,691.30 | 119,592,933.07 | 84,029,456.73 | 48,624,672.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,498,492.18 | 58,577,336.51 | 53,480,224.93 | 45,356,292.84 | 26,610,562.56 |
| 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 | 7,093,900.51 | 60,516,722.48 | 72,307,402.61 | 34,582,976.85 | 13,236,952.44 |
| 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 | 103,230,161.21 | 535,978,657.29 | 442,122,820.93 | 297,067,763.63 | 133,256,737.36 |
| 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 | 9,006,784.82 | 119,748,660.29 | 54,923,608.87 | 23,614,590.52 | -47,066,738.21 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 4,839,739.66 | - | - | - |
| 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 | 254,990.19 | 690,701.49 | 546,299.94 | 546,299.94 | 218,184.46 |
| 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 | 27,620.00 | 12,405,347.08 | 744,700.00 | 12,750.00 | 12,750.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 550,000.00 | 550,000.00 | 550,000.00 | - |
| 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 | 170,544,026.50 | 171,076,428.36 | 169,703,566.42 | 169,172,602.98 | 107,000,000.00 |
| 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 | 170,826,636.69 | 189,562,216.59 | 171,544,566.36 | 170,281,652.92 | 107,230,934.46 |
| 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 | 24,159,691.79 | 114,752,376.48 | 80,563,624.12 | 57,404,908.32 | 20,401,890.86 |
| 投资支付的现金(元) | - | - | - | - | - | 1,541,000.00 | 541,000.00 | 541,000.00 | 541,000.00 |
| 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 | 200,000,000.00 | 151,018,000.00 | 41,018,000.00 | 40,018,184.50 | 40,018,000.00 |
| 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 | 224,159,691.79 | 267,311,376.48 | 122,122,624.12 | 97,964,092.82 | 60,960,890.86 |
| 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 | -53,333,055.10 | -77,749,159.89 | 49,421,942.24 | 72,317,560.10 | 46,270,043.60 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,078,546.50 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,078,546.50 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 101,859.65 | 49,513,400.00 | 47,778,578.78 | 47,722,269.71 | - |
| 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 | 342,126.62 | 22,249,815.18 | 9,999,054.91 | - | - |
| 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 | 443,986.27 | 71,763,215.18 | 57,777,633.69 | 47,722,269.71 | - |
| 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 | -443,986.27 | -71,763,215.18 | -57,777,633.69 | -47,722,269.71 | 1,078,546.50 |
| 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 | 329,665,791.66 | 359,211,577.53 | 359,211,577.53 | 359,211,577.53 | 359,556,485.82 |
| 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 | 284,875,526.27 | 329,665,791.66 | 405,628,386.99 | 407,880,395.86 | 360,132,618.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 100,585,506.71 | - | 42,680,882.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,352,159.53 | - | 1,078,879.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,124,588.89 | - | 9,504,058.00 | - |
| 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 | - | 25,124,588.89 | - | 9,504,058.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,737,706.57 | - | 1,463,511.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,539,865.73 | - | 1,003,794.41 | - |
| 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 | - | - | - | -8,292,155.59 | - | 543.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 131,554.02 | - | -195.45 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 73,697.21 | - | 118,316.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 48,095.83 | - | 88,223.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 228,138.97 | - | -566,986.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,922,001.17 | - | -1,583,010.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,279,705.20 | - | -1,304,604.90 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,642,295.97 | - | -278,405.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,764,698.36 | - | -34,837,541.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,375,655.78 | - | -29,941,424.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -123,372,521.37 | - | 30,706,088.43 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,313,288.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 329,665,791.66 | - | 407,880,395.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 359,211,577.53 | - | 359,211,577.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -29,545,785.87 | - | 48,668,818.33 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
| 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) |