| 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 | 116,437,913.05 | 559,341,374.30 | 406,846,842.93 | 228,914,428.27 | 121,451,748.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,125,315.48 | 21,306,982.62 | 19,503,414.95 | 12,071,043.29 | 3,294,319.75 |
| 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 | 1,067,736.18 | 42,912,936.72 | 15,301,738.88 | 10,027,571.11 | 5,235,938.04 |
| 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 | 122,630,964.71 | 623,561,293.64 | 441,651,996.76 | 251,013,042.67 | 129,982,006.43 |
| 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 | 78,217,075.37 | 332,074,285.35 | 234,115,479.45 | 122,309,351.47 | 62,263,979.71 |
| 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 | 46,060,433.61 | 186,987,794.78 | 138,244,893.20 | 88,877,575.40 | 43,515,877.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,133,655.17 | 11,603,686.21 | 7,652,765.83 | 3,252,648.97 | 1,610,528.61 |
| 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 | 11,581,151.07 | 33,851,574.65 | 23,423,223.97 | 14,146,370.56 | 4,521,151.39 |
| 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 | 139,992,315.22 | 564,517,340.99 | 403,436,362.45 | 228,585,946.40 | 111,911,536.94 |
| 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 | -17,361,350.51 | 59,043,952.65 | 38,215,634.31 | 22,427,096.27 | 18,070,469.49 |
| 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 | 52,100,000.00 | 150,370,400.00 | 12,500,000.00 | 82,500,000.00 | - |
| 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 | 1,243,011.61 | 7,936,550.76 | 5,902,683.82 | 4,194,375.96 | 2,313,620.86 |
| 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 | - | 4,664,965.95 | 2,142,180.95 | 2,048,400.00 | 47,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 53,343,011.61 | 162,971,916.71 | 20,544,864.77 | 88,742,775.96 | 2,361,420.86 |
| 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 | 15,297,213.02 | 32,682,133.97 | 29,696,577.69 | 13,823,117.61 | 4,435,183.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18,588,840.00 | 179,574.92 | 179,574.92 | 5,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 15,297,213.02 | 51,270,973.97 | 29,876,152.61 | 14,002,692.53 | 10,035,183.50 |
| 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 | 38,045,798.59 | 111,700,942.74 | -9,331,287.84 | 74,740,083.43 | -7,673,762.64 |
| 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 | - | - | - | - | - | - |
| 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 | 143,000,000.00 | 681,000,000.00 | 535,000,000.00 | 256,000,000.00 | 70,000,000.00 |
| 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 | - | 8,254,420.03 | 4,670,000.00 | 4,670,000.00 | 4,670,000.00 |
| 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 | 143,000,000.00 | 689,254,420.03 | 539,670,000.00 | 260,670,000.00 | 74,670,000.00 |
| 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 | 111,900,000.00 | 736,317,879.22 | 554,277,879.22 | 289,597,000.00 | 98,500,000.00 |
| 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 | 3,942,793.49 | 17,910,727.86 | 13,519,549.54 | 9,303,965.95 | 4,918,671.96 |
| 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 | 5,895,061.64 | 38,601,195.81 | 37,592,050.28 | 37,095,614.78 | 8,136,325.99 |
| 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 | 121,737,855.13 | 792,829,802.89 | 605,389,479.04 | 335,996,580.73 | 111,554,997.95 |
| 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 | 21,262,144.87 | -103,575,382.86 | -65,719,479.04 | -75,326,580.73 | -36,884,997.95 |
| 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 | 287,412,047.35 | 217,923,676.92 | 217,923,676.92 | 217,923,676.92 | 217,923,676.92 |
| 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 | 330,401,718.01 | 287,412,047.35 | 182,708,144.74 | 241,864,430.69 | 192,450,906.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,991,385.62 | - | -35,181,204.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,595,121.36 | - | 13,987,933.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 101,252,973.00 | - | 51,126,612.95 | - |
| 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 | - | 101,252,973.00 | - | 51,126,612.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,529,706.57 | - | 769,653.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,805,742.42 | - | 13,225,816.61 | - |
| 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 | - | -1,153,678.71 | - | -930,589.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 118,420.90 | - | 89,127.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,044,111.36 | - | 12,848.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,709,357.13 | - | 7,702,877.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,961,805.44 | - | -2,950,626.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,739,748.38 | - | -10,402,359.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,739,748.38 | - | -10,402,359.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,521,141.65 | - | -20,719,410.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,886,990.17 | - | -49,767,691.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 51,785,486.15 | - | 46,412,337.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,235,000.00 | - | 60,101.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 287,412,047.35 | - | 241,864,430.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 217,923,676.92 | - | 217,923,676.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 69,488,370.43 | - | 23,940,753.77 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 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 | - | - | - |
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