| 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 | 69,951,572.04 | 325,412,529.91 | 239,870,782.70 | 162,853,546.42 | 89,793,093.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440.00 | 1,022,337.11 | 665,137.91 | - | - |
| 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 | 3,145,827.36 | 36,652,586.61 | 39,092,449.84 | 41,853,480.77 | 12,335,012.27 |
| 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 | 73,098,839.40 | 363,087,453.63 | 279,628,370.45 | 204,707,027.19 | 102,128,105.81 |
| 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 | 57,603,263.98 | 235,264,539.76 | 194,201,491.20 | 133,401,722.93 | 72,272,517.42 |
| 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 | 25,218,721.14 | 80,546,117.17 | 64,203,781.72 | 43,956,418.71 | 24,947,029.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,208,356.55 | 20,648,987.53 | 15,394,749.44 | 9,473,145.54 | 4,188,896.40 |
| 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 | 6,479,612.23 | 51,524,028.60 | 39,171,311.83 | 30,150,335.08 | 13,938,093.62 |
| 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 | 95,509,953.90 | 387,983,673.06 | 312,971,334.19 | 216,981,622.26 | 115,346,537.40 |
| 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 | -22,411,114.50 | -24,896,219.43 | -33,342,963.74 | -12,274,595.07 | -13,218,431.59 |
| 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 | 3,584,000.00 | 69,269,218.18 | 58,269,216.18 | 27,676,486.18 | 20,237,597.29 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,321.92 | 2,964,877.43 | 1,470,933.28 | 1,470,933.28 | 1,100,942.88 |
| 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 | 8,424.00 | 2,817,002.20 | 1,619,332.46 | 1,616,422.46 | 1,279,179.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 22,449,165.46 | 22,449,165.46 | 6,000,000.00 | 6,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,508,796.22 | 1,535,693.35 | - | - |
| 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 | 3,597,745.92 | 99,009,059.49 | 85,344,340.73 | 36,763,841.92 | 28,617,719.43 |
| 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 | 1,797,603.74 | 7,307,768.10 | 5,919,208.28 | 4,792,058.44 | 1,758,198.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,900,000.00 | 29,532,508.15 | 20,832,504.15 | 17,832,504.15 | 17,832,504.15 |
| 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 | 会员可见 | - | - | 1,565,000.00 | - | - |
| 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 | 6,697,603.74 | 36,840,276.25 | 28,316,712.43 | 22,624,562.59 | 19,590,702.46 |
| 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 | -3,099,857.82 | 62,168,783.24 | 57,027,628.30 | 14,139,279.33 | 9,027,016.97 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 21,833,659.72 | 10,200,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 21,833,659.72 | 10,200,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | - | 31,654,897.09 | 29,750,255.65 | 10,680,683.33 | - |
| 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 | 1,916,071.31 | 40,088,029.50 | 38,106,744.09 | 20,831,168.70 | 10,411,322.55 |
| 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 | 103,589.00 | 3,171,146.58 | 2,399,066.35 | 1,186,890.59 | 263,259.10 |
| 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 | 2,019,660.31 | 74,914,073.17 | 70,256,066.09 | 32,698,742.62 | 10,674,581.65 |
| 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 | 19,813,999.41 | -64,714,073.17 | -60,256,066.09 | -22,698,742.62 | -10,674,581.65 |
| 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 | 92,465,238.49 | 119,882,854.98 | 119,882,854.98 | 119,882,854.98 | 119,882,854.98 |
| 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 | 86,771,094.68 | 92,465,238.49 | 83,322,268.27 | 99,065,371.86 | 105,016,867.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -759,252,250.39 | - | -60,704,710.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 300,573,143.44 | - | 4,658,433.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,324,848.41 | - | 10,031,970.96 | - |
| 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 | - | 19,324,848.41 | - | 10,031,970.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,023,120.13 | - | 3,043,694.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,034,186.27 | - | 13,468,951.55 | - |
| 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 | - | -436,589.93 | - | -255,347.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,472,608.02 | - | 11,847.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 204,699,810.75 | - | -601,098.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 86,479,647.86 | - | 42,125,162.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 59,988,417.80 | - | -9,397,435.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 21,207,941.21 | - | 1,873,387.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 41,015,190.23 | - | 460,769.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,807,249.02 | - | 1,412,618.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 415,498.94 | - | 33,419.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 58,964,521.09 | - | 4,405,139.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -57,617,842.75 | - | -23,497,613.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 92,465,238.49 | - | 99,065,371.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 119,882,854.98 | - | 119,882,854.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -27,417,616.49 | - | -20,817,483.12 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-28 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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