| 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 | 44,894,985.03 | 164,590,545.20 | 101,870,850.80 | 81,063,612.68 | 46,353,241.19 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,717.21 | 163,817.19 | 168,538.84 | 7,642.76 | 3,527.36 |
| 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 | 6,007,336.59 | 43,627,116.39 | 43,001,819.96 | 29,830,428.65 | 14,891,213.77 |
| 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 | 50,906,038.83 | 208,381,478.78 | 145,041,209.60 | 110,901,684.09 | 61,247,982.32 |
| 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 | 56,450,292.17 | 189,792,724.90 | 93,410,214.17 | 75,493,743.88 | 51,187,079.88 |
| 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 | 5,569,687.10 | 26,101,557.04 | 15,859,705.46 | 11,933,380.76 | 7,618,953.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,593.19 | 3,324,008.64 | 3,036,024.71 | 2,412,887.07 | 1,486,876.16 |
| 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 | 21,956,440.38 | 58,528,483.31 | 31,568,524.75 | 42,186,598.34 | 22,051,574.14 |
| 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 | 85,331,012.84 | 277,746,773.89 | 143,874,469.09 | 132,026,610.05 | 82,344,483.64 |
| 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 | -34,424,974.01 | -69,365,295.11 | 1,166,740.51 | -21,124,925.96 | -21,096,501.32 |
| 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 | 2,833,911.02 | 165,882,368.55 | 500,000.00 | 500,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,708,496.98 | 4,064,256.00 | 4,064,256.00 | 2,669,856.00 | - |
| 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 | 1,200.00 | 133,550.00 | 120,450.00 | 120,450.00 | 350,670.00 |
| 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 | 6,543,608.00 | 170,080,174.55 | 4,684,706.00 | 3,290,306.00 | 350,670.00 |
| 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 | 3,000.00 | 4,030,828.97 | 2,549,993.18 | 1,600,989.20 | 1,888,992.24 |
| 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 | 3,000.00 | 4,030,828.97 | 2,549,993.18 | 1,600,989.20 | 1,888,992.24 |
| 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 | 6,540,608.00 | 166,049,345.58 | 2,134,712.82 | 1,689,316.80 | -1,538,322.24 |
| 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 | - | 3,550,000.00 | 3,150,000.00 | 2,850,000.00 | 1,750,000.00 |
| 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 | 会员可见 | - | 3,550,000.00 | 3,150,000.00 | 2,850,000.00 | 1,750,000.00 |
| 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 | 57,700,000.00 | 212,200,000.00 | 203,610,000.00 | 199,610,000.00 | 74,010,000.00 |
| 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 | 57,700,000.00 | 215,750,000.00 | 206,760,000.00 | 202,460,000.00 | 75,760,000.00 |
| 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 | 58,900,000.00 | 236,900,000.00 | 185,900,000.00 | 185,900,000.00 | 59,100,000.00 |
| 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 | 11,830,715.21 | 55,242,267.38 | 41,767,780.34 | 10,730,068.86 | 5,973,128.95 |
| 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 | 156,190.14 | 3,902,063.33 | 1,489,741.19 | 1,031,619.05 | 830,012.64 |
| 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 | 70,886,905.35 | 296,044,330.71 | 229,157,521.53 | 197,661,687.91 | 65,903,141.59 |
| 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 | -13,186,905.35 | -80,294,330.71 | -22,397,521.53 | 4,798,312.09 | 9,856,858.41 |
| 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 | 45,613,510.85 | 26,954,333.31 | 22,765,007.36 | 26,954,333.31 | 22,788,313.20 |
| 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 | 4,557,061.21 | 45,532,981.03 | 3,702,139.05 | 12,321,169.71 | 9,988,350.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,299,297.83 | - | -28,360,077.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,442,293.37 | - | -8,403,878.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,016,499.56 | - | 9,509,748.36 | - |
| 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 | - | 4,016,499.56 | - | 9,509,748.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,171.77 | - | 48,573.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,610,731.24 | - | 12,692,412.35 | - |
| 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 | - | -6,054,076.18 | - | -61,835.02 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 14,329,182.55 | - | 154,955.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 55,164,239.16 | - | 25,696,505.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -149,537,261.85 | - | -8,189,757.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,193,054.89 | - | -2,466,894.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 425,002.77 | - | -2,466,894.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,618,057.66 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,532,342.60 | - | -11,393,221.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,280,399.93 | - | 20,814,584.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -47,725,521.00 | - | -31,719,111.15 | - |
| 其他(元) | - | 会员可见 | - | - | - | 18,149,687.25 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 45,532,981.03 | - | 12,321,169.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 26,954,333.31 | - | 26,954,333.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 18,578,647.72 | - | -14,633,163.60 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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