| 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 | 130,373,234.12 | 427,634,625.14 | 331,196,414.53 | 222,301,523.89 | 94,942,399.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,178,670.90 | 3,851,234.21 | 1,381,199.04 | 1,631,199.04 |
| 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 | 6,381,952.17 | 9,186,074.26 | 7,237,250.98 | 5,664,928.77 | 4,089,966.89 |
| 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 | 136,755,186.29 | 440,999,370.30 | 342,284,899.72 | 229,347,651.70 | 100,663,565.46 |
| 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 | 43,991,746.51 | 241,509,870.41 | 197,068,260.86 | 120,085,012.63 | 46,758,489.95 |
| 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 | 42,098,033.14 | 141,429,748.93 | 105,608,671.13 | 71,974,706.08 | 39,023,470.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,623,576.38 | 54,691,635.10 | 39,980,357.92 | 32,449,467.85 | 16,236,397.05 |
| 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 | 12,035,601.29 | 68,527,257.81 | 47,633,395.85 | 34,217,069.71 | 21,609,524.04 |
| 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 | 106,748,957.32 | 506,158,512.25 | 390,290,685.76 | 258,726,256.27 | 123,627,881.33 |
| 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 | 30,006,228.97 | -65,159,141.95 | -48,005,786.04 | -29,378,604.57 | -22,964,315.87 |
| 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 | 6,000,000.00 | - | 12,339,691.60 | 12,339,691.60 | 1,056,965.00 |
| 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 | - | 94,569.69 | 54,810.28 | 54,810.28 | - |
| 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 | 51,500.00 | 28,570.83 | 6,500.00 | 6,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 25,005,918.67 | 12,105,918.67 | 12,105,918.67 | 12,900,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 19,305,691.60 | 1,666,000.00 | 1,666,000.00 | - |
| 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 | 6,051,500.00 | 44,434,750.79 | 26,172,920.55 | 26,172,920.55 | 13,956,965.00 |
| 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 | 1,746,529.97 | 11,254,299.85 | 9,247,075.57 | 5,662,560.62 | 3,528,768.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,254,210.50 | 907,300.30 | 20,300,000.00 | 15,900,000.00 | 9,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 32,001,501.48 | 32,001,501.48 | 32,001,501.48 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 30,966,000.00 | 1,566,000.00 | 1,566,000.00 | - |
| 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 | 23,000,740.47 | 75,129,101.63 | 63,114,577.05 | 55,130,062.10 | 13,128,768.24 |
| 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 | -16,949,240.47 | -30,694,350.84 | -36,941,656.50 | -28,957,141.55 | 828,196.76 |
| 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 | 会员可见 | 95,668,050.46 | 8,501,210.80 | 737,345.00 | 730,980.00 | - |
| 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 | - | - | - | - | - | - |
| 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 | 47,308,701.06 | 363,725,091.56 | 316,248,508.58 | 221,568,272.79 | 88,500,018.58 |
| 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 | 2,700,000.00 | 44,572,056.79 | 39,453,174.14 | 14,453,174.14 | - |
| 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 | 145,676,751.52 | 416,798,359.15 | 356,439,027.72 | 236,752,426.93 | 88,500,018.58 |
| 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 | 66,832,518.58 | 298,091,949.70 | 231,057,759.85 | 169,612,759.85 | 44,100,000.00 |
| 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 | 2,688,711.25 | 16,359,475.28 | 12,361,306.36 | 9,290,585.84 | 2,536,677.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 3,920,000.00 | 4,900,000.00 | 3,920,000.00 | 3,920,000.00 | - |
| 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 | 4,571,108.45 | 16,856,645.84 | 13,257,541.51 | 9,682,502.03 | 3,224,821.00 |
| 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 | 74,092,338.28 | 331,308,070.82 | 256,676,607.72 | 188,585,847.72 | 49,861,498.64 |
| 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 | 71,584,413.24 | 85,490,288.33 | 99,762,420.00 | 48,166,579.21 | 38,638,519.94 |
| 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 | 43,354,089.88 | 53,532,759.30 | 53,532,759.30 | 53,532,759.30 | 55,508,180.95 |
| 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 | 127,977,012.93 | 43,268,437.17 | 68,341,668.66 | 43,363,501.16 | 72,010,581.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,414,589.15 | - | 2,535,373.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,728,674.01 | - | 1,558,029.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,666,354.30 | - | 13,228,929.19 | - |
| 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 | - | 30,666,354.30 | - | 13,228,929.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,013,597.85 | - | 6,491,260.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 829,152.75 | - | 422,081.45 | - |
| 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 | - | 2,305,899.04 | - | -12,123.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 64,604.55 | - | 58,015.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -4,626,456.72 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,000,649.85 | - | 6,025,352.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,878,005.00 | - | -14,740,919.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,835,858.80 | - | -9,051,815.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,212,497.25 | - | -7,524,725.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,623,361.55 | - | -1,527,090.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,925,814.96 | - | -19,794,375.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -116,772,064.06 | - | -44,152,842.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,886,267.64 | - | -2,587,575.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 35,372,726.18 | - | 23,294,328.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 43,268,437.17 | - | 43,363,501.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 53,532,759.30 | - | 53,532,759.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -10,264,322.13 | - | -10,169,258.14 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |