| 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 | 186,729,020.27 | 687,552,880.82 | 579,776,139.91 | 385,081,714.40 | 203,393,878.19 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2.25 | 25,999.88 | 25,999.88 | 25,999.88 | - |
| 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 | 18,973,755.68 | 36,767,934.57 | 22,403,866.61 | 14,277,293.56 | 4,532,206.22 |
| 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 | 205,702,778.20 | 724,346,815.27 | 602,206,006.40 | 399,385,007.84 | 207,926,084.41 |
| 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 | 75,936,486.82 | 438,413,351.07 | 287,922,303.05 | 193,169,904.91 | 96,559,055.10 |
| 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 | 42,737,650.51 | 165,532,473.20 | 116,889,701.43 | 82,220,115.48 | 43,114,522.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,421,955.76 | 28,083,399.25 | 21,362,559.32 | 15,552,149.15 | 5,504,551.84 |
| 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 | 75,411,079.37 | 88,197,464.94 | 171,991,796.01 | 100,706,606.41 | 76,626,954.84 |
| 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 | 201,507,172.46 | 720,226,688.46 | 598,166,359.81 | 391,648,775.95 | 221,805,084.15 |
| 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 | 4,195,605.74 | 4,120,126.81 | 4,039,646.59 | 7,736,231.89 | -13,878,999.74 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 5,226,726.31 | 165,278.25 | 165,278.25 | 161,886.65 |
| 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 | 6,400.00 | 8,351,168.50 | 7,649,075.50 | 4,302,440.00 | 2,363,660.00 |
| 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 | 2,610,151.00 | 83,088,968.72 | 60,485,055.02 | 49,190,000.00 | 45,620,000.00 |
| 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 | 2,616,551.00 | 96,666,863.53 | 68,299,408.77 | 53,657,718.25 | 48,145,546.65 |
| 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 | 3,029,359.56 | 13,051,742.02 | 7,578,227.52 | 4,683,100.86 | 2,054,865.71 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 6,268,994.31 | 72,918,400.00 | 61,033,000.00 | 65,233,000.00 | 22,204,106.80 |
| 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 | 9,298,353.87 | 85,970,142.02 | 68,611,227.52 | 69,916,100.86 | 24,258,972.51 |
| 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 | -6,681,802.87 | 10,696,721.51 | -311,818.75 | -16,258,382.61 | 23,886,574.14 |
| 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 | - | - | - | - | - | - | - |
| 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 | 17,500,000.00 | 9,000,000.00 | 9,000,000.00 | 4,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 715,930.66 | -2,316,103.21 | - | -13,513,103.21 |
| 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 | 13,000,000.00 | 18,215,930.66 | 6,683,896.79 | 9,000,000.00 | -9,013,103.21 |
| 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 | 9,000,000.00 | 40,570,000.00 | 20,410,000.00 | 20,410,000.00 | 5,000,000.00 |
| 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 | 602,988.88 | 4,681,561.12 | 3,613,382.74 | 2,977,215.51 | 892,605.39 |
| 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 | 3,740,013.61 | 20,252,751.04 | 21,759,345.05 | 12,691,476.35 | 2,699,181.59 |
| 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 | 13,343,002.49 | 65,504,312.16 | 45,782,727.79 | 36,078,691.86 | 8,591,786.98 |
| 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 | -343,002.49 | -47,288,381.50 | -39,098,831.00 | -27,078,691.86 | -17,604,890.19 |
| 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 | 24,249,962.69 | 56,721,495.87 | 56,721,495.87 | 56,721,495.87 | 56,721,495.87 |
| 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 | 21,420,763.07 | 24,249,962.69 | 21,350,492.71 | 21,120,653.29 | 49,124,180.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -232,885,716.89 | - | -65,188,695.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 101,300,506.75 | - | -563,505.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,609,533.76 | - | 25,578,058.46 | - |
| 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 | - | 69,609,533.76 | - | 25,578,058.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,452,678.44 | - | 2,539,299.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,136,073.47 | - | 1,332,571.09 | - |
| 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 | - | 15,169,254.23 | - | 15,410,364.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 566,118.85 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,503,395.56 | - | 2,977,215.51 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -5,362,259.57 | - | -165,278.25 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | -1,110,665.31 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 356,324.04 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -1,466,989.35 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,572,862.13 | - | 28,747,692.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,777,963.07 | - | 16,604,885.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -48,376,084.00 | - | -26,839,394.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 24,249,962.69 | - | 21,120,653.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 56,721,495.87 | - | 56,721,495.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -32,471,533.18 | - | -35,600,842.58 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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