| 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 | 53,531,808.41 | 468,574,838.58 | 331,439,156.54 | 230,148,003.41 | 118,525,086.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,986.74 | 253,373.84 | 114,656.02 | 100,805.86 | - |
| 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 | 1,770,811.48 | 18,626,484.59 | 8,946,101.56 | 9,297,204.22 | 7,376,044.42 |
| 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 | 55,662,606.63 | 487,454,697.01 | 340,499,914.12 | 239,546,013.49 | 125,901,130.81 |
| 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 | 88,390,984.32 | 278,436,189.04 | 208,676,654.57 | 146,614,152.62 | 71,591,005.92 |
| 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 | 14,082,324.54 | 37,706,581.56 | 27,666,625.78 | 18,805,369.85 | 10,477,110.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,125,191.65 | 12,608,979.71 | 5,763,958.63 | 3,680,325.06 | 1,956,583.25 |
| 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 | 11,194,437.49 | 58,757,628.93 | 31,012,840.29 | 22,773,031.83 | 13,804,172.30 |
| 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 | 117,792,938.00 | 387,509,379.24 | 273,120,079.27 | 191,872,879.36 | 97,828,871.49 |
| 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 | -62,130,331.37 | 99,945,317.77 | 67,379,834.85 | 47,673,134.13 | 28,072,259.32 |
| 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 | 260,000,000.00 | 1,222,000,000.00 | 836,500,000.00 | 357,500,000.00 | 50,000,000.00 |
| 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 | 842,276.26 | 3,263,652.31 | 2,167,833.94 | 1,035,475.26 | 377,756.24 |
| 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 | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 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 | 260,842,276.26 | 1,225,273,652.31 | 838,677,833.94 | 358,545,475.26 | 50,387,756.24 |
| 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 | -132,403.00 | 8,716,940.48 | 4,754,821.21 | 4,084,087.61 | 3,443,795.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,000,000.00 | 1,271,750,000.00 | 846,750,000.00 | 317,750,000.00 | 40,100,000.00 |
| 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 | 317,867,597.00 | 1,280,466,940.48 | 851,504,821.21 | 321,834,087.61 | 43,543,795.20 |
| 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 | -57,025,320.74 | -55,193,288.17 | -12,826,987.27 | 36,711,387.65 | 6,843,961.04 |
| 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 | - | - | - | - | - | - |
| 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 | 10,000,000.00 | 77,000,000.00 | 77,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 10,000,000.00 | 77,000,000.00 | 77,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 4,500,000.00 | 83,000,000.00 | 68,000,000.00 | 9,000,000.00 | - |
| 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 | 373,687.48 | 5,237,979.03 | 4,730,776.12 | 4,214,931.68 | 592,909.73 |
| 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 | 185,650.00 | 1,137,530.50 | 970,650.00 | 949,878.00 | - |
| 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 | 5,059,337.48 | 89,375,509.53 | 73,701,426.12 | 14,164,809.68 | 592,909.73 |
| 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 | 4,940,662.52 | -12,375,509.53 | 3,298,573.88 | 835,190.32 | 14,407,090.27 |
| 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 | 203,230,098.21 | 170,853,578.14 | 170,853,578.14 | 170,853,578.14 | 170,853,578.14 |
| 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 | 89,015,108.62 | 203,230,098.21 | 228,704,999.60 | 256,073,290.24 | 220,176,888.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -27,266,037.64 | - | 1,695,857.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,771,586.58 | - | 5,257,282.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,015,675.59 | - | 9,899,840.73 | - |
| 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 | - | 20,015,675.59 | - | 9,899,840.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,100.04 | - | 26,050.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,637,074.36 | - | 960,443.13 | - |
| 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 | - | - | - | -3,738.69 | - | -3,739.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -124,205.49 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,812,229.01 | - | 1,660,776.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,781,338.42 | - | -1,728,103.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 663,827.95 | - | -205,670.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 692,640.28 | - | -205,670.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -28,812.33 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,453,647.15 | - | -6,568,951.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,585,120.44 | - | 18,657,292.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 75,366,832.17 | - | 32,993,803.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,751,540.36 | - | -15,576,660.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 203,230,098.21 | - | 256,073,290.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 170,853,578.14 | - | 170,853,578.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,376,520.07 | - | 85,219,712.10 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-21 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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