| 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 | 149,454,697.92 | 690,789,379.68 | 466,661,872.56 | 293,879,912.37 | 130,194,843.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,217,367.08 | 10,893,948.31 | 7,437,135.26 | 4,969,730.48 | 2,523,674.88 |
| 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 | 16,894,206.53 | 87,089,408.61 | 54,006,954.69 | 30,070,736.78 | 15,307,277.74 |
| 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 | 171,566,271.53 | 788,772,736.60 | 528,105,962.51 | 328,920,379.63 | 148,025,796.46 |
| 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 | 64,817,943.62 | 302,809,495.56 | 251,330,540.33 | 164,398,131.92 | 98,616,652.42 |
| 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 | 114,479,980.81 | 323,720,117.56 | 245,258,753.25 | 172,023,158.69 | 102,132,523.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,959,879.32 | 38,920,471.75 | 28,434,113.30 | 23,386,608.13 | 10,893,212.27 |
| 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 | 55,788,073.53 | 202,250,921.54 | 140,989,672.23 | 98,173,798.76 | 40,473,933.64 |
| 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 | 251,045,877.28 | 867,701,006.41 | 666,013,079.11 | 457,981,697.50 | 252,116,321.92 |
| 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 | -79,479,605.75 | -78,928,269.81 | -137,907,116.60 | -129,061,317.87 | -104,090,525.46 |
| 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 | 193,000,000.00 | 418,000,000.00 | 331,000,000.00 | 263,500,000.00 | 97,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,050,403.44 | 13,598,853.55 | 7,320,242.06 | 2,761,945.75 | 1,296,265.65 |
| 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 | 20,000.00 | 1,579,603.00 | 1,313,000.00 | 813,000.00 | 41,000.00 |
| 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 | 205,070,403.44 | 433,178,456.55 | 339,633,242.06 | 267,074,945.75 | 98,337,265.65 |
| 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 | 29,154,831.41 | 186,626,088.45 | 149,992,890.92 | 94,672,531.13 | 24,576,066.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,000,000.00 | 215,000,000.00 | 201,630,500.00 | 170,500,000.00 | 102,500,000.00 |
| 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 | 230,154,831.41 | 401,626,088.45 | 351,623,390.92 | 265,172,531.13 | 127,076,066.12 |
| 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 | -25,084,427.97 | 31,552,368.10 | -11,990,148.86 | 1,902,414.62 | -28,738,800.47 |
| 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 | 会员可见 | 1,716,780.00 | 12,365,317.50 | 12,365,317.50 | 12,365,317.50 | - |
| 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 | 67,450,000.00 | 106,160,000.00 | 98,160,000.00 | 49,800,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,166,116.17 | - |
| 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 | 69,166,780.00 | 118,525,317.50 | 110,525,317.50 | 65,331,433.67 | - |
| 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 | - | 9,980,000.00 | 9,980,000.00 | 9,980,000.00 | - |
| 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 | 817,655.69 | 41,596,014.43 | 40,886,931.66 | 38,333,549.58 | - |
| 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 | 33,345,444.06 | 13,598,177.37 | 9,544,397.97 | 5,946,546.12 | 3,517,498.43 |
| 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 | 34,163,099.75 | 65,174,191.80 | 60,411,329.63 | 54,260,095.70 | 3,517,498.43 |
| 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 | 35,003,680.25 | 53,351,125.70 | 50,113,987.87 | 11,071,337.97 | -3,517,498.43 |
| 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 | 250,197,696.22 | 244,546,569.15 | 244,546,569.15 | 244,546,569.15 | 244,546,569.15 |
| 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 | 181,032,041.34 | 250,197,696.22 | 144,940,689.86 | 128,628,546.22 | 108,262,015.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,323,369.12 | - | 5,572,028.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,981,611.25 | - | 2,785,445.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,212,869.17 | - | 16,965,767.15 | - |
| 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 | - | 42,212,869.17 | - | 16,965,767.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,338,912.90 | - | 4,437,827.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,871,680.15 | - | 4,101,100.95 | - |
| 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 | - | -260,425.70 | - | -150,881.07 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 142,386.52 | - | 25,834.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -3,885,207.62 | - | -3,930,867.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,260,289.03 | - | 207,809.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,452,042.70 | - | -2,612,673.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,477,295.05 | - | -503,665.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,477,295.05 | - | -503,665.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,546,951.68 | - | -54,779,779.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -152,228,458.83 | - | -129,640,966.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 51,377,207.07 | - | -33,060,103.68 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,312,183.81 | - | 47,779,068.72 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 17,698,046.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 222,234,820.22 | - | 128,628,546.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 244,546,569.15 | - | 244,546,569.15 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 27,962,876.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,651,127.07 | - | -115,918,022.93 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-10 | 2024-10-25 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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