| 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 | 139,225,812.00 | 627,519,025.66 | 334,594,630.60 | 183,082,194.55 | 69,025,425.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,913.21 | 1,341,056.26 | 1,312,509.90 | 1,034,511.96 | 895,144.79 |
| 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 | 25,046,627.33 | 50,507,584.21 | 29,593,357.81 | 23,587,380.30 | 13,791,346.72 |
| 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 | 164,757,352.54 | 679,367,666.13 | 365,500,498.31 | 207,704,086.81 | 83,711,917.26 |
| 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 | 43,149,775.71 | 191,913,393.84 | 123,042,752.30 | 92,999,974.37 | 61,200,460.30 |
| 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 | 73,706,373.62 | 275,086,137.56 | 220,723,670.44 | 159,188,248.43 | 95,114,920.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,678,582.55 | 22,262,932.99 | 10,607,814.58 | 7,794,130.83 | 6,450,359.99 |
| 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 | 43,606,401.37 | 65,693,594.56 | 40,038,441.31 | 31,565,625.49 | 28,138,200.85 |
| 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 | 170,141,133.25 | 554,956,058.95 | 394,412,678.63 | 291,547,979.12 | 190,903,941.21 |
| 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 | -5,383,780.71 | 124,411,607.18 | -28,912,180.32 | -83,843,892.31 | -107,192,023.95 |
| 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 | 45,244,285.97 | 80,688,221.73 | 66,142,617.70 | 55,481,067.70 | 40,000,000.00 |
| 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 | 548,854.23 | 1,135,678.42 | 500,950.67 | 369,114.04 | 230,987.29 |
| 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 | - | - | 874.77 | 12,253,999.57 | 60,200.00 | 60,200.00 | 60,000.00 |
| 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 | 45,794,014.97 | 94,077,899.72 | 66,703,768.37 | 55,910,381.74 | 40,290,987.29 |
| 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 | 715,778.39 | 26,712,501.77 | 18,060,189.48 | 5,379,304.27 | 3,894,905.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,000,000.00 | 149,146,624.83 | 89,146,623.83 | 39,146,623.83 | 19,500,000.00 |
| 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 | 85,715,778.39 | 175,859,126.60 | 107,206,813.31 | 44,525,928.10 | 23,394,905.82 |
| 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 | -39,921,763.42 | -81,781,226.88 | -40,503,044.94 | 11,384,453.64 | 16,896,081.47 |
| 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 | 15,000,000.00 | 43,000,000.00 | 43,000,000.00 | 27,900,000.00 | - |
| 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 | 15,000,000.00 | 43,000,000.00 | 43,000,000.00 | 27,900,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,000,000.00 | 19,500,000.00 | 19,500,000.00 | - | - |
| 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 | 328,158.34 | 1,333,559.33 | 976,257.92 | 448,618.76 | 186,865.98 |
| 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 | 943,092.00 | 2,122,623.60 | 2,122,623.60 | 1,651,077.60 | - |
| 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 | 19,271,250.34 | 22,956,182.93 | 22,598,881.52 | 2,099,696.36 | 186,865.98 |
| 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 | -4,271,250.34 | 20,043,817.07 | 20,401,118.48 | 25,800,303.64 | -186,865.98 |
| 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 | 248,192,014.02 | 184,868,305.75 | 184,868,305.75 | 184,868,305.75 | 184,868,305.75 |
| 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 | 198,547,530.13 | 248,192,014.02 | 135,609,490.49 | 138,476,739.01 | 94,447,785.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -39,973,083.22 | - | -98,045,591.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,489,826.82 | - | -10,371,613.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,860,608.28 | - | 4,484,163.55 | - |
| 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 | - | 10,860,608.28 | - | 4,484,163.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,812,115.91 | - | 1,707,031.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,726,717.07 | - | 967,526.50 | - |
| 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 | - | 517,928.96 | - | 77,165.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,250.71 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -627,866.24 | - | -53,170.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,487,570.67 | - | 606,158.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,394,153.37 | - | 4,322,066.33 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | 2,979,614.00 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 8,949.65 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 2,970,664.35 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,053,317.28 | - | -10,410,141.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 101,123,980.79 | - | 82,468,021.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,467,387.14 | - | -61,232,370.65 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 248,192,014.02 | - | 138,476,739.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 184,868,305.75 | - | 184,868,305.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 63,323,708.27 | - | -46,391,566.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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