| 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 | 135,807,425.78 | 609,411,416.53 | 452,278,180.31 | 298,551,032.43 | 151,233,934.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,919,855.69 | 24,342,508.98 | 17,463,134.32 | 10,892,253.00 | 4,479,131.28 |
| 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 | 7,555,520.84 | 27,967,089.82 | 20,640,075.46 | 4,391,376.80 | 3,496,073.61 |
| 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 | 147,282,802.31 | 661,721,015.33 | 490,381,390.09 | 313,834,662.23 | 159,209,139.62 |
| 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 | 58,812,887.25 | 196,787,053.56 | 134,779,138.79 | 83,927,612.28 | 44,202,292.51 |
| 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 | 76,131,336.11 | 288,892,333.59 | 226,963,511.46 | 167,119,179.26 | 94,681,887.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,461,542.63 | 46,637,299.28 | 30,203,567.54 | 19,295,344.00 | 7,921,200.53 |
| 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 | 19,335,961.08 | 97,213,367.47 | 78,879,021.03 | 54,170,530.34 | 27,349,431.38 |
| 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 | 171,741,727.07 | 629,530,053.90 | 470,825,238.82 | 324,512,665.88 | 174,154,812.31 |
| 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 | -24,458,924.76 | 32,190,961.43 | 19,556,151.27 | -10,678,003.65 | -14,945,672.69 |
| 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 | 115,000,000.00 | 648,002,660.00 | 498,002,660.00 | 352,902,660.00 | 202,902,660.00 |
| 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 | 769,353.80 | 9,649,374.86 | 7,293,504.99 | 6,774,697.40 | 3,819,755.52 |
| 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 | 3,316.00 | 61,804.50 | 72,314.50 | 71,704.50 | 3,291.00 |
| 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 | 会员可见 | 115,625.63 | 847,578.99 | 679,998.11 | 463,755.10 | 187,146.86 |
| 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 | 115,888,295.43 | 658,561,418.35 | 506,048,477.60 | 360,212,817.00 | 206,912,853.38 |
| 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 | 28,050,375.89 | 50,722,513.77 | 48,345,271.29 | 29,467,691.62 | 18,983,842.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,000,000.00 | 530,200,000.00 | 375,200,000.00 | 260,200,000.00 | 130,200,000.00 |
| 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 | 133,050,375.89 | 580,922,513.77 | 423,545,271.29 | 289,667,691.62 | 149,183,842.50 |
| 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 | -17,162,080.46 | 77,638,904.58 | 82,503,206.31 | 70,545,125.38 | 57,729,010.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,725,880.60 | 2,725,880.60 | 2,725,880.60 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 70,000,000.00 | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 1,007,432.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 61,007,432.00 | 72,725,880.60 | 62,725,880.60 | 42,725,880.60 | 40,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 60,000,000.00 | 20,000,000.00 | - | - |
| 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 | 364,027.78 | 26,909,188.29 | 26,718,883.38 | 26,378,397.26 | 254,722.22 |
| 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 | 47,998,757.19 | 60,098,065.02 | 53,661,398.75 | 53,419,383.90 | 28,211,450.76 |
| 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 | 48,362,784.97 | 147,007,253.31 | 100,380,282.13 | 79,797,781.16 | 28,466,172.98 |
| 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 | 12,644,647.03 | -74,281,372.71 | -37,654,401.53 | -37,071,900.56 | 11,533,827.02 |
| 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 | 85,218,224.58 | 49,719,731.28 | 49,719,731.28 | 49,719,731.28 | 49,719,731.28 |
| 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 | 56,241,866.39 | 85,268,224.58 | 114,124,687.33 | 72,514,952.45 | 104,036,896.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 14,407,283.39 | - | -28,864,203.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,471,031.86 | - | 5,557,945.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,534,490.97 | - | 9,351,997.51 | - |
| 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 | - | 18,534,490.97 | - | 9,351,997.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,090,825.48 | - | 841,066.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,483,403.31 | - | 778,581.67 | - |
| 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 | - | -40,359.38 | - | -38,378.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 119,828.24 | - | 47,968.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,254,078.88 | - | 2,211,713.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 457,978.01 | - | 296,841.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,769,282.35 | - | -7,073,904.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,955,219.69 | - | 826,336.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,955,219.69 | - | 826,336.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,127,032.92 | - | -6,317,273.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,968,454.61 | - | 62,451,140.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -65,376,036.66 | - | -48,442,867.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 85,268,224.58 | - | 72,514,952.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 49,719,731.28 | - | 49,719,731.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 35,548,493.30 | - | 22,795,221.17 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-24 | 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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