| 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 | 93,156,191.56 | 429,553,267.31 | 321,690,716.65 | 222,735,920.75 | 95,753,329.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,182,988.34 | 28,911,134.21 | 23,590,884.70 | 15,967,210.76 | 6,265,038.21 |
| 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 | 2,322,316.02 | 36,593,169.98 | 164,229,672.72 | 13,373,675.88 | 3,076,834.47 |
| 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 | 111,661,495.92 | 495,057,571.50 | 509,511,274.07 | 252,076,807.39 | 105,095,201.79 |
| 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 | 96,076,900.05 | 363,241,915.27 | 260,054,487.68 | 184,327,020.19 | 108,829,677.03 |
| 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 | 31,479,461.05 | 112,724,299.37 | 83,613,528.26 | 57,224,538.84 | 31,567,524.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,090,245.17 | 19,614,822.15 | 17,862,260.71 | 10,899,953.06 | 3,355,918.04 |
| 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 | 3,760,936.30 | 34,961,590.15 | 168,895,973.21 | 13,307,539.70 | 9,322,362.17 |
| 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 | 137,407,542.57 | 530,542,626.94 | 530,426,249.86 | 265,759,051.79 | 153,075,481.57 |
| 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 | -25,746,046.65 | -35,485,055.44 | -20,914,975.79 | -13,682,244.40 | -47,980,279.78 |
| 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 | 75,667,720.78 | 1,383,278,410.78 | 1,073,926,302.67 | 793,970,118.22 | 190,000,000.00 |
| 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 | 2,186,166.54 | 50,182,983.14 | 38,884,049.06 | 35,949,125.08 | 2,798,844.99 |
| 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 | 1,890.00 | 1,385,489.97 | 33,000.00 | 33,000.00 | 16,000.00 |
| 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 | 77,855,777.32 | 1,434,846,883.89 | 1,112,843,351.73 | 829,952,243.30 | 192,814,844.99 |
| 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 | 3,492,064.02 | 68,310,681.77 | 30,067,482.45 | 4,376,372.04 | 681,075.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,450,000.00 | 1,380,243,833.33 | 1,090,588,190.97 | 860,588,190.97 | 270,000,000.00 |
| 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 | 38,942,064.02 | 1,448,554,515.10 | 1,120,655,673.42 | 864,964,563.01 | 270,681,075.66 |
| 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 | 38,913,713.30 | -13,707,631.21 | -7,812,321.69 | -35,012,319.71 | -77,866,230.67 |
| 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 | 会员可见 | 2,824,800.00 | - | - | - | - |
| 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 | 2,824,800.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 2,989,576.00 | 2,991,916.78 | - | - |
| 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 | 715,751.46 | 22,496,760.15 | 20,725,234.78 | 20,466,882.44 | 20,436,251.24 |
| 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 | 715,751.46 | 25,486,336.15 | 23,717,151.56 | 20,466,882.44 | 20,436,251.24 |
| 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 | 2,109,048.54 | -25,486,336.15 | -23,717,151.56 | -20,466,882.44 | -20,436,251.24 |
| 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 | 113,924,908.87 | 184,952,378.73 | 184,952,378.73 | 184,952,378.73 | 184,952,378.73 |
| 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 | 129,129,731.53 | 113,924,908.87 | 133,578,007.72 | 116,938,052.79 | 40,065,824.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,264,876.34 | - | -5,035,316.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,974,309.52 | - | 877,753.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,256,768.26 | - | 7,457,999.45 | - |
| 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 | - | 16,256,768.26 | - | 7,457,999.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,203,316.07 | - | 604,215.00 | - |
| 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 | - | -199,044.77 | - | 135,556.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 480,164.44 | - | 82,567.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,723,099.92 | - | -1,658,218.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,179,121.02 | - | -1,147,120.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,427,976.08 | - | -11,085,072.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 161,521.79 | - | 1,052,947.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -256,465.31 | - | 1,263,197.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 417,987.10 | - | -210,250.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,050,013.64 | - | 33,580,906.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -888,293.29 | - | 26,677,860.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -51,998,952.46 | - | -96,334,592.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 23,634,894.40 | - | 31,031,191.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 113,924,908.87 | - | 116,938,052.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 184,952,378.73 | - | 184,952,378.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -71,027,469.86 | - | -68,014,325.94 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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