| 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 | 131,718,393.69 | 574,336,879.62 | 438,399,818.39 | 275,551,417.87 | 130,476,296.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,414.90 | 9,897,677.30 | 6,533,861.05 | 4,169,129.30 | 2,267,297.35 |
| 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 | 2,751,084.77 | 8,015,617.50 | 12,180,838.13 | 4,134,996.28 | 1,022,089.07 |
| 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 | 136,684,893.36 | 592,250,174.42 | 457,114,517.57 | 283,855,543.45 | 133,765,683.41 |
| 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 | 55,554,871.22 | 271,870,939.18 | 173,058,848.57 | 131,770,354.27 | 76,912,573.25 |
| 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 | 33,480,133.68 | 104,379,768.02 | 80,525,566.29 | 55,876,123.93 | 33,216,349.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,363,234.21 | 45,090,614.16 | 32,335,525.51 | 21,376,497.00 | 7,560,951.25 |
| 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 | 20,020,522.32 | 71,592,629.55 | 98,429,479.09 | 28,427,797.35 | 15,194,177.34 |
| 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 | 119,418,761.43 | 492,933,950.91 | 384,349,419.46 | 237,450,772.55 | 132,884,051.15 |
| 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 | 17,266,131.93 | 99,316,223.51 | 72,765,098.11 | 46,404,770.90 | 881,632.26 |
| 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 | 2,000,000.00 | 8,086,960.68 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 1,192,694.25 | 1,203,106.00 | 1,203,106.00 | 10,411.75 |
| 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 | 会员可见 | 28,000.00 | 252,288.15 | 26,256.00 | 26,256.00 | 4,000.00 |
| 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 | 2,028,000.00 | 9,531,943.08 | 3,229,362.00 | 2,229,362.00 | 1,014,411.75 |
| 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 | 12,479,022.72 | 41,893,541.09 | 41,926,348.24 | 40,120,948.59 | 31,723,225.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,000,000.00 | 8,470,000.00 | 57,470,000.00 | 55,470,000.00 | 54,000,000.00 |
| 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 | 30,479,022.72 | 50,363,541.09 | 99,396,348.24 | 95,590,948.59 | 85,723,225.07 |
| 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 | -28,451,022.72 | -40,831,598.01 | -96,166,986.24 | -93,361,586.59 | -84,708,813.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,235,185.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,235,185.00 | - | - | - |
| 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 | 29,590,555.56 | 241,000,000.00 | 167,000,000.00 | 157,000,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,790.00 | 38,090,000.00 | - | - | 20,000,000.00 |
| 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 | 31,462,345.56 | 282,325,185.00 | 167,000,000.00 | 157,000,000.00 | 150,000,000.00 |
| 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 | 30,020,000.00 | 235,020,000.00 | 145,010,000.00 | 119,990,000.00 | 91,990,000.00 |
| 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 | 827,127.25 | 28,680,368.62 | 24,384,015.76 | 23,277,396.86 | 2,726,559.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 3,042,000.15 | - | - | - |
| 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 | - | 73,979,593.56 | 2,662,500.00 | 1,775,000.00 | 887,500.00 |
| 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 | 30,847,127.25 | 337,679,962.18 | 172,056,515.76 | 145,042,396.86 | 95,604,059.17 |
| 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 | 615,218.31 | -55,354,777.18 | -5,056,515.76 | 11,957,603.14 | 54,395,940.83 |
| 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 | 147,099,026.37 | 141,492,842.90 | 141,492,842.90 | 141,492,842.90 | 142,076,305.01 |
| 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 | 136,900,843.44 | 146,838,895.37 | 113,985,697.21 | 107,422,092.68 | 112,249,827.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,244,439.54 | - | 43,838,446.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,980,241.31 | - | 3,768,397.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,891,268.83 | - | 16,136,323.43 | - |
| 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 | - | 31,891,268.83 | - | 16,136,323.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,041,787.45 | - | 2,548,928.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 598,668.90 | - | 462,367.14 | - |
| 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 | - | -39,826.70 | - | 75,500.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,327,156.75 | - | 2,650,135.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,165,706.38 | - | 1,025,547.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,702,810.55 | - | -899,189.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,523,356.90 | - | -777,420.99 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -179,453.65 | - | -121,768.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,734,759.57 | - | 6,711,627.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,729,352.69 | - | -34,259,969.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 63,318,982.84 | - | 1,701,225.31 | - |
| 其他(元) | - | 会员可见 | - | - | - | 3,174,926.85 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 146,838,895.37 | - | 107,422,092.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 141,492,842.90 | - | 141,492,842.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,346,052.47 | - | -34,070,750.22 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-21 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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