| 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 | 76,976,556.94 | 310,817,150.82 | 222,606,706.72 | 130,941,603.39 | 63,538,935.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,102.22 | 4,406,227.85 | 3,564,890.26 | 2,352,927.71 | 2,185,245.22 |
| 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 | 45,520,167.12 | 76,429,088.49 | 163,286,389.64 | 105,435,742.88 | 55,234,634.73 |
| 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 | 123,503,826.28 | 391,652,467.16 | 389,457,986.62 | 238,730,273.98 | 120,958,815.37 |
| 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 | 40,353,044.54 | 166,980,970.19 | 133,014,995.96 | 93,103,389.58 | 38,214,678.24 |
| 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 | 28,751,642.60 | 97,307,558.28 | 75,091,606.25 | 52,998,342.35 | 27,461,645.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,863,701.72 | 16,946,948.74 | 13,325,432.81 | 5,338,530.68 | 3,154,481.42 |
| 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 | 92,124,489.25 | 212,388,760.67 | 265,131,643.42 | 194,141,853.18 | 143,524,633.73 |
| 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 | 164,092,878.11 | 493,624,237.88 | 486,563,678.44 | 345,582,115.79 | 212,355,438.64 |
| 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 | -40,589,051.83 | -101,971,770.72 | -97,105,691.82 | -106,851,841.81 | -91,396,623.27 |
| 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 | - | - | - | - | - | - | 185,000,000.00 |
| 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 | 100,178.70 | 1,295,083.28 | 1,288,483.28 | 285,185.28 | 284,413.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 184,682,543.03 | 184,682,528.21 | 184,682,528.21 | - |
| 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 | 100,178.70 | 185,977,626.31 | 185,971,011.49 | 184,967,713.49 | 185,284,413.00 |
| 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 | 287,348.73 | 10,311,402.75 | 4,934,092.01 | 4,133,906.01 | 2,621,452.91 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 48,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,810,429.12 | 1,591,692.12 | 1,591,692.12 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 47,012.02 | 47,012.02 | 47,012.02 | 362,962.16 |
| 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 | 335,348.73 | 12,168,843.89 | 6,572,796.15 | 5,772,610.15 | 2,984,415.07 |
| 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 | -235,170.03 | 173,808,782.42 | 179,398,215.34 | 179,195,103.34 | 182,299,997.93 |
| 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 | 100,000.00 | 440,000.00 | 440,000.00 | 300,000.00 | - |
| 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 | 100,000.00 | 440,000.00 | 440,000.00 | 300,000.00 | - |
| 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 | 82,990,000.00 | 227,910,000.00 | 115,420,500.00 | 91,230,000.00 | 79,980,000.00 |
| 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 | 会员可见 | 43,280,000.00 | 87,116,014.00 | 14,577,614.00 | 14,577,614.00 | 2,600,000.00 |
| 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 | 126,370,000.00 | 315,466,014.00 | 130,438,114.00 | 106,107,614.00 | 82,580,000.00 |
| 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 | 55,250,000.00 | 250,920,000.00 | 139,990,000.00 | 113,740,000.00 | 78,440,000.00 |
| 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 | 1,861,026.46 | 11,227,077.63 | 7,965,847.11 | 5,750,687.02 | 2,322,492.44 |
| 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 | 31,350,352.58 | 110,621,660.72 | 61,856,175.26 | 57,202,456.80 | 54,946,678.40 |
| 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 | 88,461,379.04 | 372,768,738.35 | 209,812,022.37 | 176,693,143.82 | 135,709,170.84 |
| 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 | 37,908,620.96 | -57,302,724.35 | -79,373,908.37 | -70,585,529.82 | -53,129,170.84 |
| 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 | 37,068,474.18 | 22,276,727.13 | 22,276,727.13 | 22,276,727.13 | 22,276,727.13 |
| 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 | 34,209,930.08 | 37,068,474.18 | 25,302,066.59 | 24,164,333.02 | 60,108,535.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -146,649,547.89 | - | -9,227,349.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 57,433,533.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,911,681.86 | - | 20,861,663.30 | - |
| 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 | - | 37,911,681.86 | - | 20,861,663.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,597,922.68 | - | 897,382.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,260,703.72 | - | 622,378.88 | - |
| 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 | - | -405,609.20 | - | 10,399.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 599,176.46 | - | 168,792.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,630.93 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,333,862.97 | - | 6,995,627.13 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -9,219,625.62 | - | -24,273,347.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 17,940,626.73 | - | 7,054,790.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 18,206,232.77 | - | 9,170,623.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -265,606.04 | - | -2,115,832.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,074,784.32 | - | 39,823,433.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,993,799.29 | - | -26,982,601.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -116,931,845.93 | - | -123,215,685.96 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -579,479.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 37,068,474.18 | - | 24,164,333.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 22,276,727.13 | - | 22,276,727.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 14,791,747.05 | - | 1,887,605.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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