| 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 | 180,644,521.85 | 768,922,396.78 | 548,969,830.25 | 334,237,250.18 | 199,902,121.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,475,259.71 | 36,651,210.56 | 28,979,678.40 | 19,842,558.27 | 10,809,939.80 |
| 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 | 1,810,465.91 | 8,592,992.06 | 2,753,959.23 | 2,259,593.92 | 369,290.78 |
| 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 | 192,930,247.47 | 814,166,599.40 | 580,703,467.88 | 356,339,402.37 | 211,081,351.65 |
| 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 | 121,256,355.08 | 633,605,436.37 | 500,480,304.42 | 348,179,760.26 | 171,656,971.09 |
| 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 | 43,266,585.09 | 174,795,606.86 | 132,519,331.49 | 85,944,049.45 | 42,932,167.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,417,622.91 | 23,358,111.04 | 19,127,779.54 | 14,287,412.14 | 7,854,862.95 |
| 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 | 10,408,452.03 | 63,477,473.81 | 52,444,670.44 | 29,676,790.92 | 21,329,870.96 |
| 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 | 181,349,015.11 | 895,236,628.08 | 704,572,085.89 | 478,088,012.77 | 243,773,872.00 |
| 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 | 11,581,232.36 | -81,070,028.68 | -123,868,618.01 | -121,748,610.40 | -32,692,520.35 |
| 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 | - | - | - | - | - | - |
| 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 | 1,639,000.00 | 15,659,705.75 | 17,477,270.50 | 12,238,236.10 | 187,500.00 |
| 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 | - | -159.39 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,639,000.00 | 15,659,546.36 | 17,477,270.50 | 12,238,236.10 | 187,500.00 |
| 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 | 3,748,391.92 | 37,125,407.72 | 8,850,271.92 | 5,954,920.30 | 4,946,871.21 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 3,748,391.92 | 37,125,407.72 | 8,850,271.92 | 5,954,920.30 | 4,946,871.21 |
| 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 | -2,109,391.92 | -21,465,861.36 | 8,626,998.58 | 6,283,315.80 | -4,759,371.21 |
| 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 | - | 8,500,000.00 | 6,000,000.00 | 1,000,000.00 | - |
| 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 | 会员可见 | - | 8,500,000.00 | 6,000,000.00 | 1,000,000.00 | - |
| 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 | 13,000,000.00 | 56,621,563.80 | 28,621,563.80 | 18,619,964.80 | 8,826,819.06 |
| 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 | 6,086,124.88 | 23,779,436.15 | 27,897,696.78 | 30,074,827.37 | 20,348,439.57 |
| 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 | 19,086,124.88 | 88,900,999.95 | 62,519,260.58 | 49,694,792.17 | 29,175,258.63 |
| 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 | 11,800,000.00 | 52,420,032.36 | 37,400,032.36 | 23,078,468.56 | 8,651,649.50 |
| 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 | 553,167.51 | 2,576,204.56 | 2,871,032.90 | 1,976,716.37 | 1,107,903.87 |
| 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 | 2,900,860.10 | 20,869,559.31 | 17,332,865.04 | 13,005,516.87 | 7,870,446.39 |
| 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 | 15,254,027.61 | 75,865,796.23 | 57,603,930.30 | 38,060,701.80 | 17,629,999.76 |
| 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 | 3,832,097.27 | 13,035,203.72 | 4,915,330.28 | 11,634,090.37 | 11,545,258.87 |
| 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 | 105,284,408.61 | 194,297,130.89 | 194,297,130.89 | 194,297,130.89 | 194,297,130.89 |
| 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 | 118,544,777.28 | 105,284,408.61 | 83,888,496.01 | 90,582,670.94 | 168,571,321.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -197,970,053.69 | - | -38,856,263.63 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 1,550,409.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,604,860.31 | - | 42,107,452.96 | - |
| 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 | - | 68,604,860.31 | - | 42,107,452.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,618,339.95 | - | 4,903,625.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,130,539.00 | - | 961,064.85 | - |
| 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 | - | -2,313,468.10 | - | -496,352.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,269,129.03 | - | -245,827.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,044,183.15 | - | 2,155,634.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,528,861.01 | - | -4,113,489.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,083,302.98 | - | -450,283.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,083,302.98 | - | -450,283.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,733,045.79 | - | -8,248,682.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,213,042.66 | - | 35,389,202.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -99,559,556.20 | - | -161,649,599.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 105,284,408.61 | - | 90,582,670.94 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 194,297,130.89 | - | 194,297,130.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -89,012,722.28 | - | -103,714,459.95 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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