| 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 | 149,492,915.35 | 608,810,461.15 | 414,963,029.96 | 287,495,634.72 | 120,542,821.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,224,983.25 | 414,776.81 | - | - |
| 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 | 21,924,616.83 | 38,910,184.16 | 41,078,890.57 | 37,029,599.75 | 26,578,650.27 |
| 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 | 171,417,532.18 | 653,945,628.56 | 456,456,697.34 | 324,525,234.47 | 147,121,472.17 |
| 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 | 80,414,764.40 | 281,622,981.69 | 203,160,182.55 | 103,815,863.99 | 53,548,146.84 |
| 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 | 33,901,407.80 | 95,611,303.46 | 70,642,893.27 | 49,772,626.61 | 27,348,898.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,801,650.72 | 35,884,383.49 | 29,788,591.17 | 19,521,986.91 | 8,490,447.68 |
| 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 | 11,410,390.77 | 67,782,277.78 | 47,059,842.80 | 27,209,522.75 | 14,347,379.37 |
| 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 | 138,528,213.69 | 480,900,946.42 | 350,651,509.79 | 200,320,000.26 | 103,734,872.02 |
| 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 | 32,889,318.49 | 173,044,682.14 | 105,805,187.55 | 124,205,234.21 | 43,386,600.15 |
| 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 | 25,000,000.00 | - | 17,380,400.00 | 24,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,880,014.25 | 1,135,164.36 | 497,192.31 | 197,260.27 | 136,602.74 |
| 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 | 6,000.00 | 101,865.49 | 182,261.71 | 89,548.68 | 55,711.71 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 4,030,000.00 | 70,380,400.00 | - | - | 90,000,000.00 |
| 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 | 32,916,014.25 | 71,617,429.85 | 18,059,854.02 | 24,286,808.95 | 90,192,314.45 |
| 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 | 37,042,810.54 | 211,598,133.33 | 152,849,022.93 | 86,298,939.59 | 51,642,192.09 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,664,700.00 | 77,965,100.00 | 70,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 4,000,000.00 | 70,380,400.00 | - | - | 130,000,000.00 |
| 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 | 41,042,810.54 | 297,643,233.33 | 230,814,122.93 | 156,298,939.59 | 181,642,192.09 |
| 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 | -8,126,796.29 | -226,025,803.48 | -212,754,268.91 | -132,012,130.64 | -91,449,877.64 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 38,650,313.65 | 18,612,142.44 | 21,317,142.44 | 8,822,644.01 | 5,000,000.00 |
| 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 | 38,650,313.65 | 18,612,142.44 | 21,317,142.44 | 8,822,644.01 | 5,000,000.00 |
| 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 | 5,000,000.00 | 11,000,000.00 | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 155,877.84 | 34,015,413.73 | 33,913,780.07 | 33,808,451.16 | 96,352.26 |
| 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 | 4,353,159.48 | 11,955,180.91 | 466,800.00 | 303,400.00 | - |
| 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 | 9,509,037.32 | 56,970,594.64 | 49,380,580.07 | 39,111,851.16 | 5,096,352.26 |
| 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 | 29,141,276.33 | -38,358,452.20 | -28,063,437.63 | -30,289,207.15 | -96,352.26 |
| 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 | 153,150,402.19 | 239,677,461.72 | 239,677,461.72 | 239,677,461.72 | 239,677,461.72 |
| 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 | 207,973,092.66 | 149,235,610.72 | 105,606,467.25 | 203,074,054.60 | 191,772,952.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,130,043.41 | - | 66,322,648.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,194,562.08 | - | 4,827,209.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,462,803.29 | - | 26,082,246.41 | - |
| 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 | - | 53,462,803.29 | - | 26,082,246.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,106,928.07 | - | 1,004,725.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,810,552.97 | - | 919,165.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 2,663.80 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 143,794.73 | - | -71,915.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -267,179.56 | - | -718,013.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -499,786.83 | - | -1,267,777.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,672,586.16 | - | -60,862.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,567,771.32 | - | 1,668,930.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,770,294.51 | - | 1,781,393.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -202,523.19 | - | -112,462.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,939,357.56 | - | 74,163.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -466,511.97 | - | 22,490,460.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 29,059,837.13 | - | 10,658,746.21 | - |
| 其他(元) | - | - | - | 会员可见 | - | -2,088,600.00 | - | 515,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 149,235,610.72 | - | 203,074,054.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 239,677,461.72 | - | 239,677,461.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -90,441,851.00 | - | -36,603,407.12 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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