| 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 | 122,301,303.70 | 404,946,721.16 | 286,476,978.57 | 186,814,765.55 | 74,161,899.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,587.36 | - | 1,801,383.81 | 1,801,383.81 | 1,686,994.23 |
| 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 | 1,364,233.06 | 8,106,425.11 | 8,288,568.09 | 7,254,628.38 | 1,769,754.85 |
| 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 | 123,668,124.12 | 413,053,146.27 | 296,566,930.47 | 195,870,777.74 | 77,618,648.38 |
| 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 | 35,961,092.27 | 133,811,581.43 | 104,524,903.88 | 68,852,195.42 | 35,105,858.17 |
| 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 | 46,471,659.44 | 155,965,331.72 | 113,170,629.45 | 72,380,575.96 | 37,074,856.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,216,681.40 | 25,415,876.43 | 19,834,727.33 | 10,637,375.84 | 1,742,624.05 |
| 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 | 5,877,175.05 | 28,056,619.84 | 16,185,783.01 | 11,385,545.28 | 5,816,420.01 |
| 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 | 94,526,608.16 | 343,249,409.42 | 253,716,043.67 | 163,255,692.50 | 79,739,758.70 |
| 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 | 29,141,515.96 | 69,803,736.85 | 42,850,886.80 | 32,615,085.24 | -2,121,110.32 |
| 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 | 282,746,438.50 | 616,102,112.12 | 896,112,533.19 | 559,556,042.97 | 276,337,233.51 |
| 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 | 859,173.96 | 5,643,721.73 | 3,661,484.74 | 3,125,665.90 | 2,508,355.60 |
| 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 | 6,959.00 | 815,430.27 | 24,470.00 | - | - |
| 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 | 283,612,571.46 | 622,561,264.12 | 899,798,487.93 | 562,681,708.87 | 278,845,589.11 |
| 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 | 45,808,097.78 | 90,250,138.85 | 64,300,084.77 | 39,715,597.21 | 23,390,663.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,815,109.34 | 585,658,975.46 | 922,574,352.75 | 559,479,882.77 | 330,786,244.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 52,694,890.43 | 52,669,459.48 | 52,710,273.57 | - |
| 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 | 334,623,207.12 | 728,604,004.74 | 1,039,543,897.00 | 651,905,753.55 | 354,176,908.53 |
| 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 | -51,010,635.66 | -106,042,740.62 | -139,745,409.07 | -89,224,044.68 | -75,331,319.42 |
| 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 | - | - | - | 33,703,443.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 33,703,443.00 | - | - | - |
| 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 | 33,800,000.00 | 137,737,095.43 | 107,370,000.00 | 83,850,000.00 | 79,050,000.00 |
| 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 | 33,800,000.00 | 171,440,538.43 | 107,370,000.00 | 83,850,000.00 | 79,050,000.00 |
| 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 | 50,000,000.00 | 44,798,206.15 | 18,000,000.00 | - | - |
| 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 | 11,783,591.79 | 29,292,689.93 | 13,391,900.05 | 1,194,015.54 | 346,268.07 |
| 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 | 2,337,998.52 | 18,305,546.18 | 16,123,860.76 | 13,804,716.53 | 11,799,805.34 |
| 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 | 64,121,590.31 | 92,396,442.26 | 47,515,760.81 | 14,998,732.07 | 12,146,073.41 |
| 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 | -30,321,590.31 | 79,044,096.17 | 59,854,239.19 | 68,851,267.93 | 66,903,926.59 |
| 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 | 130,910,618.16 | 85,462,446.87 | 85,462,446.87 | 85,462,446.87 | 89,572,281.32 |
| 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 | 79,078,630.77 | 130,916,949.26 | 48,445,187.64 | 98,176,497.80 | 79,365,938.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,040,244.29 | - | 31,976,096.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,312,194.79 | - | 739,098.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,411,433.32 | - | 36,474,100.00 | - |
| 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 | - | 52,411,433.32 | - | 36,474,100.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,075,472.60 | - | 1,033,413.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,592,933.83 | - | 845,891.85 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 235,726.87 | - | 83,787.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,885,782.02 | - | -1,158,428.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,101,569.63 | - | 873,736.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,313,654.41 | - | -1,984,116.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,806,394.14 | - | 1,783,234.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,416,170.48 | - | 237,908.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,390,223.66 | - | 1,545,326.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,811,114.60 | - | -17,808,777.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,209,486.33 | - | -38,479,822.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 34,101,446.44 | - | 14,779,781.15 | - |
| 其他(元) | - | 会员可见 | - | - | - | 59,071.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 130,916,949.26 | - | 98,176,497.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 85,462,446.87 | - | 85,462,446.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 45,454,502.39 | - | 12,714,050.93 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-18 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-19 | 2024-08-31 | 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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