| 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 | 142,249,595.00 | 439,927,204.34 | 340,240,956.10 | 332,743,646.05 | 97,624,920.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,146.34 | 16,246,588.19 | 11,352,358.02 | 8,172,522.06 | 7,199,302.13 |
| 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 | 19,517,574.36 | 36,099,763.64 | 33,104,807.10 | 24,900,678.46 | 8,414,733.09 |
| 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 | 163,540,315.70 | 492,273,556.17 | 384,698,121.22 | 365,816,846.57 | 113,238,956.03 |
| 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 | 78,046,911.36 | 135,500,955.60 | 96,868,907.59 | 195,868,738.67 | 46,414,795.52 |
| 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 | 74,903,653.69 | 311,077,208.65 | 238,844,413.66 | 164,366,837.68 | 82,357,759.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,378,819.97 | 20,673,640.67 | 16,746,530.04 | 14,157,620.03 | 8,162,186.06 |
| 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 | 32,301,423.97 | 96,895,588.96 | 82,146,488.31 | 51,030,148.67 | 31,972,752.89 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 200,630,808.99 | 564,147,393.88 | 434,606,339.60 | 425,423,345.05 | 168,907,494.11 |
| 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 | -37,090,493.29 | -71,873,837.71 | -49,908,218.38 | -59,606,498.48 | -55,668,538.08 |
| 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 | 60,000,000.00 | 90,488,000.00 | 70,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 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 | 127,044.08 | 428,535.37 | 372,376.59 | 294,673.97 | 124,688.56 |
| 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 | 33,562,082.30 | 586,778.57 | 296,179.00 | 41,498.70 | 105,824.12 |
| 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 | - | - | - | - | - |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 93,689,126.39 | 91,503,313.94 | 70,668,555.59 | 50,336,172.67 | 30,230,512.68 |
| 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 | 8,323,955.57 | 95,660,424.02 | 77,101,433.33 | 60,118,617.14 | 80,728,453.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 94,680,000.00 | 73,000,000.00 | 50,000,000.00 | 35,198,420.00 |
| 支付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 | 980,977.46 | - | - | - | - |
| 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 | 69,304,933.03 | 190,340,424.02 | 150,101,433.33 | 110,118,617.14 | 115,926,873.63 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 24,384,193.35 | -98,837,110.08 | -79,432,877.74 | -59,782,444.47 | -85,696,360.95 |
| 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 | 3,150,000.00 | 6,450,000.00 | 450,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,150,000.00 | 6,450,000.00 | 450,000.00 | - | - |
| 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 | 6,500,000.00 | 411,738,370.00 | 364,381,173.87 | 244,911,022.87 | 46,458,627.39 |
| 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 | 113,603.23 | 17,580,787.28 | 6,681,972.63 | 2,453,919.84 | 20,862,748.36 |
| 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 | 9,763,603.23 | 435,769,157.28 | 371,513,146.50 | 247,364,942.71 | 67,321,375.75 |
| 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 | 3,686,043.46 | 261,942,327.77 | 222,087,419.91 | 153,000,000.00 | - |
| 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 | 1,683,982.53 | 22,512,162.27 | 21,031,140.66 | 19,104,731.02 | 1,053,558.83 |
| 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 | 2,094,575.00 | 79,794,251.08 | 74,648,427.28 | 34,159,455.03 | -6,536,208.65 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 7,464,600.99 | 364,248,741.12 | 317,766,987.85 | 206,264,186.04 | -5,482,649.82 |
| 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 | 2,299,002.24 | 71,520,416.16 | 53,746,158.65 | 41,100,756.67 | 72,804,025.57 |
| 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 | 92,920,811.79 | 190,518,911.88 | 190,518,911.88 | 190,518,911.88 | 192,917,878.79 |
| 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 | 82,665,598.33 | 91,284,545.53 | 114,944,724.09 | 112,130,985.98 | 124,357,005.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -176,306,988.33 | - | -33,686,280.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,689,694.44 | - | 11,869,055.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 60,710,690.79 | - | 24,848,980.66 | - |
| 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 | - | 60,710,690.79 | - | 24,848,980.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,722,708.12 | - | 1,322,443.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,447,876.79 | - | 4,669,460.84 | - |
| 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 | - | 1,456,320.80 | - | 1,793.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 5,025.96 | - | -35,481.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,690,911.62 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,667,993.08 | - | 3,230,574.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -860,265.90 | - | 36,868.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,966,641.62 | - | -3,258,582.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,955,851.63 | - | -3,255,173.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,789.99 | - | -3,409.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,485,341.60 | - | 15,366,624.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,754,063.81 | - | 6,278,166.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -92,722,149.40 | - | -95,350,069.96 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,190,218.31 | - | 3,095,109.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 91,284,545.53 | - | 112,130,985.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 190,518,911.88 | - | 190,518,911.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -99,234,366.35 | - | -78,387,925.90 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 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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