| 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 | 103,958,444.02 | 436,543,333.64 | 336,589,096.33 | 189,497,795.57 | 81,869,584.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,449.34 | 11,000,516.76 | 9,729,387.32 | 6,098,051.99 | 4,780,317.03 |
| 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 | 1,818,401.26 | 16,700,664.27 | 11,972,960.64 | 13,591,665.96 | 3,831,954.79 |
| 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 | 108,931,294.62 | 464,244,514.67 | 358,291,444.29 | 209,187,513.52 | 90,481,856.81 |
| 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 | 60,555,154.23 | 180,306,954.17 | 131,352,658.93 | 95,243,284.87 | 43,572,161.45 |
| 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 | 45,079,493.51 | 144,358,001.33 | 107,308,497.42 | 68,583,065.77 | 33,762,706.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,097.55 | 10,260,694.29 | 7,449,021.60 | 4,780,645.29 | 1,187,825.89 |
| 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 | 4,851,685.78 | 29,122,125.36 | 17,529,163.21 | 12,122,556.50 | 5,187,437.43 |
| 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 | 112,426,431.07 | 364,047,775.15 | 263,639,341.16 | 180,729,552.43 | 83,710,130.83 |
| 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 | -3,495,136.45 | 100,196,739.52 | 94,652,103.13 | 28,457,961.09 | 6,771,725.98 |
| 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 | 177,945,100.00 | 1,252,531,800.00 | 652,120,987.11 | 378,309,287.11 | 162,652,400.00 |
| 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 | 211,090.13 | 1,968,791.85 | 1,043,129.09 | 645,096.51 | 261,814.36 |
| 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 | 28,000.00 | - | 163,970.00 | - | - |
| 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 | 178,184,190.13 | 1,254,500,591.85 | 653,328,086.20 | 378,954,383.62 | 162,914,214.36 |
| 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 | 14,840,228.50 | 92,069,808.12 | 70,216,988.00 | 46,180,446.60 | 20,802,869.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,756,700.00 | 1,258,494,200.00 | 710,285,800.00 | 460,962,800.00 | 279,677,800.00 |
| 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 | 273,596,928.50 | 1,350,564,008.12 | 780,502,788.00 | 507,143,246.60 | 300,480,669.54 |
| 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 | -95,412,738.37 | -96,063,416.27 | -127,174,701.80 | -128,188,862.98 | -137,566,455.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,100,000.00 | 107,312,067.53 | 77,790,000.00 | 77,790,000.00 | 13,000,000.00 |
| 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 | 1,479,229.95 | 34,350,000.00 | 35,571,100.15 | 1,221,100.15 | 1,221,100.15 |
| 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 | 31,579,229.95 | 141,662,067.53 | 113,361,100.15 | 79,011,100.15 | 14,221,100.15 |
| 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 | 46,501,862.79 | 117,644,123.69 | 97,744,123.69 | 67,744,123.69 | 13,600,000.00 |
| 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 | 914,640.88 | 3,046,981.68 | 2,389,285.45 | 1,298,584.60 | 657,008.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,000.00 | 270,000.00 | 270,000.00 | - | - |
| 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 | - | 33,542,856.51 | 35,093,814.64 | 31,958,777.79 | 25,323,325.24 |
| 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 | 47,416,503.67 | 154,233,961.88 | 135,227,223.78 | 101,001,486.08 | 39,580,334.04 |
| 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 | -15,837,273.72 | -12,571,894.35 | -21,866,123.63 | -21,990,385.93 | -25,359,233.89 |
| 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 | 301,426,923.44 | 307,172,089.98 | 307,172,089.98 | 307,172,089.98 | 307,172,089.98 |
| 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 | 186,593,675.59 | 301,426,923.44 | 251,480,087.44 | 187,393,973.88 | 151,665,990.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,829,241.96 | - | 22,078,638.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,438,282.98 | - | 3,609,640.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,612,706.48 | - | 11,491,729.92 | - |
| 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 | - | 22,612,706.48 | - | 11,491,729.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,680,120.72 | - | 1,889,801.18 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 319,126.11 | - | 239,344.64 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | -2,367.99 | - | - | - |
| 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 | - | -148,334.58 | - | 29,840.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 318,302.49 | - | 14,242.34 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -25,963.40 | - | -29,428.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -759,157.16 | - | -414,822.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,431,490.63 | - | -407,938.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,480,954.82 | - | 385,994.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,544,316.05 | - | 280,134.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -63,361.23 | - | 105,859.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,509,760.57 | - | 3,254,062.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,590,861.18 | - | -48,695,035.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 51,172,181.40 | - | 32,318,382.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 301,426,923.44 | - | 187,393,973.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 307,172,089.98 | - | 307,172,089.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,745,166.54 | - | -119,778,116.10 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-23 | 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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