| 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 | 55,478,729.39 | 372,980,374.14 | 242,489,053.26 | 166,527,303.19 | 44,985,045.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,226.44 | 12,748,167.14 | 10,817,839.12 | 8,781,251.57 | 4,786,413.49 |
| 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 | 1,694,645.88 | 12,531,502.24 | 9,967,862.95 | 7,645,789.29 | 3,923,655.50 |
| 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 | 58,561,601.71 | 398,260,043.52 | 263,274,755.33 | 182,954,344.05 | 53,695,114.78 |
| 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 | 33,587,596.20 | 245,590,651.62 | 219,827,302.80 | 152,637,283.83 | 71,826,834.86 |
| 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 | 31,350,966.28 | 124,555,027.25 | 95,114,323.88 | 65,647,254.16 | 29,193,181.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,704,451.35 | 21,801,018.90 | 18,115,796.65 | 9,622,695.14 | 2,831,059.01 |
| 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 | 7,791,467.80 | 34,597,365.35 | 27,727,287.84 | 21,791,234.14 | 16,142,493.10 |
| 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 | 79,434,481.63 | 426,544,063.12 | 360,784,711.17 | 249,698,467.27 | 119,993,567.97 |
| 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 | -20,872,879.92 | -28,284,019.60 | -97,509,955.84 | -66,744,123.22 | -66,298,453.19 |
| 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 | 43,700,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 66,476.11 | - | - | - | - |
| 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 | - | 2,360.00 | 2,360.00 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,766,476.11 | 2,360.00 | 2,360.00 | - | - |
| 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 | 20,521,336.79 | 81,844,295.40 | 72,914,089.17 | 54,913,286.29 | 25,470,702.05 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 49,950,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(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 | 70,471,336.79 | 91,344,295.40 | 82,414,089.17 | 64,413,286.29 | 34,970,702.05 |
| 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 | -26,704,860.68 | -91,341,935.40 | -82,411,729.17 | -64,413,286.29 | -34,970,702.05 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 25,000,000.00 | 352,250,899.00 | 237,686,999.00 | 194,299,899.00 | 55,999,900.00 |
| 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 | 25,000,000.00 | 352,250,899.00 | 237,686,999.00 | 194,299,899.00 | 55,999,900.00 |
| 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 | 10,300,000.00 | 228,848,704.19 | 120,832,466.68 | 85,866,470.85 | 9,999,900.00 |
| 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 | 4,170,526.77 | 7,202,959.69 | 4,926,991.06 | 3,088,890.89 | 1,477,372.27 |
| 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 | 1,480,543.83 | 20,990,568.13 | 18,767,011.53 | 16,445,390.75 | 2,196,012.90 |
| 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 | 15,951,070.60 | 257,042,232.01 | 144,526,469.27 | 105,400,752.49 | 13,673,285.17 |
| 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 | 9,048,929.40 | 95,208,666.99 | 93,160,529.73 | 88,899,146.51 | 42,326,614.83 |
| 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 | 137,642,691.94 | 161,721,892.29 | 161,721,892.29 | 161,721,892.29 | 161,721,892.29 |
| 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 | 99,080,961.80 | 137,642,691.94 | 74,718,020.24 | 119,602,389.58 | 102,817,525.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -280,654,017.02 | - | 45,152,440.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 258,437,360.84 | - | 5,964,466.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,754,739.84 | - | 6,677,920.71 | - |
| 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 | - | 13,754,739.84 | - | 6,677,920.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,419,000.73 | - | 3,863,275.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,806.03 | - | 50,114.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -14,728.19 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 658,393.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,944,055.49 | - | 5,416,600.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,264,545.83 | - | -8,140,872.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 872,755.49 | - | -1,818,404.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,689,670.73 | - | -1,370,223.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -816,915.24 | - | -448,180.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,074,716.93 | - | 5,528,772.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,891,301.08 | - | -100,654,254.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -38,238,895.96 | - | -30,331,307.74 | - |
| 其他(元) | - | - | - | - | - | - | - | -2,046,972.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,642,691.94 | - | 119,602,389.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 161,721,892.29 | - | 161,721,892.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,079,200.35 | - | -42,119,502.71 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-20 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-07-31 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |