| 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 | 204,662,498.58 | 670,202,173.60 | 473,103,441.66 | 285,336,732.39 | 133,870,190.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,251,785.39 | 58,479,256.06 | 44,188,992.35 | 28,860,759.87 | 15,511,418.70 |
| 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 | 5,894,626.82 | 12,617,940.19 | 11,850,987.86 | 11,261,701.48 | 4,491,774.71 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 237,808,910.79 | 741,299,369.85 | 529,143,421.88 | 325,459,193.74 | 153,873,383.90 |
| 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 | 175,322,570.62 | 459,050,786.24 | 331,132,822.77 | 211,637,814.73 | 99,176,749.87 |
| 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 | 37,940,428.02 | 119,058,836.43 | 85,571,661.24 | 56,339,551.47 | 27,815,787.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,689,066.31 | 37,350,192.50 | 25,699,316.09 | 17,896,284.87 | 7,788,915.44 |
| 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 | 14,790,785.56 | 54,261,761.52 | 42,792,380.51 | 19,558,158.30 | 10,216,737.12 |
| 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 | 235,742,850.51 | 669,721,576.69 | 485,196,180.61 | 305,431,809.37 | 144,998,189.89 |
| 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 | 2,066,060.28 | 71,577,793.16 | 43,947,241.27 | 20,027,384.37 | 8,875,194.01 |
| 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 | 1,000,000.00 | 207,500,000.00 | 190,010,000.00 | 163,000,000.00 | 9,000,000.00 |
| 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 | 9,783.31 | 6,969,954.71 | 6,883,815.67 | 6,825,842.93 | 72,223.93 |
| 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 | - | 538,727.68 | 393,878.54 | 303,421.90 | 153,861.73 |
| 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 | 1,009,783.31 | 215,008,682.39 | 197,287,694.21 | 170,129,264.83 | 9,226,085.66 |
| 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 | 72,722,638.46 | 160,440,692.85 | 129,923,398.98 | 82,638,197.40 | 53,852,571.64 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,584,900.00 | 137,500,000.00 | 123,000,000.00 | 99,000,000.00 | - |
| 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 | 76,307,538.46 | 297,940,692.85 | 252,923,398.98 | 181,638,197.40 | 53,852,571.64 |
| 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 | -75,297,755.15 | -82,932,010.46 | -55,635,704.77 | -11,508,932.57 | -44,626,485.98 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | 108,900,000.00 | 159,000,000.00 | 100,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 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 | 108,900,000.00 | 159,000,000.00 | 100,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,000,000.00 | 150,000,000.00 | 90,000,000.00 | 30,000,000.00 | - |
| 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 | 550,149.01 | 3,985,902.84 | 3,130,583.39 | 1,886,750.02 | 871,504.21 |
| 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 | 1,647,132.52 | 5,262,255.23 | 4,655,544.36 | 3,582,325.18 | 862,360.80 |
| 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 | 51,197,281.53 | 159,248,158.07 | 97,786,127.75 | 35,469,075.20 | 1,733,865.01 |
| 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 | 57,702,718.47 | -248,158.07 | 2,213,872.25 | 4,530,924.80 | 18,266,134.99 |
| 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 | 72,943,096.76 | 75,635,457.35 | 75,635,457.35 | 75,635,457.35 | 75,635,457.35 |
| 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 | 59,326,804.14 | 72,943,096.76 | 74,602,942.55 | 88,529,822.45 | 56,514,271.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 21,996,713.16 | 80,610,700.00 | 57,556,287.57 | 44,171,380.95 | 16,332,824.84 |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,056,323.89 | 873,600.00 | 91,956.05 | -326,915.91 | -359,911.78 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,642,097.72 | 20,415,200.00 | 14,395,288.99 | 9,539,027.44 | 4,696,951.44 |
| 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 | 会员可见 | 6,642,097.72 | 20,415,200.00 | 14,395,288.99 | 9,539,027.44 | 4,696,951.44 |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 345,782.45 | 1,383,100.00 | 1,036,891.31 | 686,028.60 | 345,555.09 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,700.00 | 38,613.87 | 25,742.58 | 12,871.29 |
| 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 | 会员可见 | - | -251,300.00 | -206,055.49 | -173,291.15 | -68,743.56 |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,253.23 | 18,200.00 | 17,444.65 | 17,444.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | 会员可见 | 会员可见 | 21.91 | 39,800.00 | 36,920.78 | 20,611.59 | 40,610.96 |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | -1,137,085.22 | -4,489,700.00 | 91,546.20 | -4,080,836.25 | 2,068,572.55 |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | -13,983.31 | -185,700.00 | -160,210.10 | -102,203.50 | -72,223.93 |
| 递延所得税(元) | - | 会员可见 | 会员可见 | 会员可见 | -1,861,606.15 | -5,229,900.00 | -2,680,018.24 | -1,186,360.58 | -19,658.29 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -1,861,606.15 | -5,229,900.00 | -2,680,018.24 | -1,186,360.58 | -19,658.29 |
| 存货的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -19,929,019.02 | -49,734,500.00 | -35,674,490.71 | -22,176,533.70 | -13,825,798.77 |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,129,866.24 | -48,462,600.00 | -24,092,174.77 | -27,009,910.01 | -14,111,223.08 |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | 会员可见 | -11,176,591.35 | 69,027,500.00 | 27,714,253.49 | 16,700,144.11 | 11,946,680.97 |
| 其他(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,028,914.86 | 4,205,500.00 | 3,154,119.39 | 2,102,746.26 | 1,051,373.13 |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | - | 59,326,804.14 | - | 74,602,942.55 | 88,529,822.45 | 56,514,271.18 |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | - | 72,943,096.76 | - | 75,635,457.35 | 75,635,457.35 | 75,635,457.35 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | -13,616,292.62 | -2,692,360.59 | -1,032,514.80 | 12,894,365.10 | -19,121,186.17 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-07 | 2025-04-15 | 2025-02-07 | 2024-11-15 | 2024-08-27 | 2024-06-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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