| 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 | 96,029,178.89 | 378,193,193.32 | 304,733,046.48 | 198,624,098.23 | 111,116,190.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,810.22 | 8,535,392.10 | 4,999,653.10 | 2,021,481.76 | 1,135,348.49 |
| 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 | 1,699,105.56 | 17,247,492.70 | 7,751,371.42 | 5,388,725.36 | 4,446,757.34 |
| 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 | 98,255,094.67 | 403,976,078.12 | 317,484,071.00 | 206,034,305.35 | 116,698,295.83 |
| 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 | 55,159,857.52 | 234,316,066.73 | 213,083,468.84 | 138,056,360.84 | 76,184,139.84 |
| 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 | 46,754,853.19 | 206,867,947.69 | 156,375,683.29 | 93,772,443.25 | 48,261,963.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,475,916.21 | 14,759,819.12 | 12,053,362.16 | 9,160,626.97 | 4,455,294.74 |
| 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 | 13,333,096.62 | 50,329,610.22 | 39,100,068.74 | 25,813,437.33 | 15,412,684.13 |
| 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 | 121,723,723.54 | 506,273,443.76 | 420,612,583.03 | 266,802,868.39 | 144,314,082.10 |
| 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 | -23,468,628.87 | -102,297,365.64 | -103,128,512.03 | -60,768,563.04 | -27,615,786.27 |
| 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 | 20,000,000.00 | 91,870,000.00 | 88,019,000.00 | 69,170,000.00 | 28,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,986.30 | 847,606.98 | 832,952.75 | 790,567.33 | 98,473.24 |
| 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 | 会员可见 | 会员可见 | 4,520.00 | 111,798.00 | 106,798.00 | 57,318.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 20,023,506.30 | 96,829,404.98 | 92,958,750.75 | 74,017,885.33 | 32,098,473.24 |
| 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 | 21,429,784.62 | 133,308,830.97 | 108,255,490.64 | 65,287,374.10 | 62,375,437.10 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 70,200,000.00 | 67,300,000.00 | 58,000,000.00 | 11,000,000.00 |
| 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 | 41,429,784.62 | 203,508,830.97 | 175,555,490.64 | 123,287,374.10 | 73,375,437.10 |
| 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 | -21,406,278.32 | -106,679,425.99 | -82,596,739.89 | -49,269,488.77 | -41,276,963.86 |
| 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 | 1,150,000.00 | 1,238,780.00 | 800,000.00 | 500,000.00 | 500,000.00 |
| 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 | 1,150,000.00 | 1,238,780.00 | 800,000.00 | 500,000.00 | 500,000.00 |
| 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 | 125,668,900.00 | 172,620,681.24 | 117,820,681.24 | 39,220,681.24 | 12,220,681.24 |
| 收到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 | 31,632,431.70 | 31,560,000.00 | 31,280,000.00 | 30,500,000.00 | 250,000.00 |
| 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 | 158,451,331.70 | 205,419,461.24 | 149,900,681.24 | 70,220,681.24 | 12,970,681.24 |
| 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 | 12,885,107.15 | 179,766,810.05 | 86,730,742.98 | 64,607,885.83 | 3,230,000.00 |
| 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 | 3,640,020.30 | 16,522,921.58 | 14,629,706.69 | 8,355,510.67 | 4,151,652.02 |
| 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 | 33,033,428.26 | 16,155,480.52 | 8,517,956.09 | 6,845,225.03 | 2,241,427.06 |
| 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 | 49,558,555.71 | 212,445,212.15 | 109,878,405.76 | 79,808,621.53 | 9,623,079.08 |
| 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 | 108,892,775.99 | -7,025,750.91 | 40,022,275.48 | -9,587,940.29 | 3,347,602.16 |
| 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 | 92,917,327.00 | 308,109,415.34 | 308,109,415.34 | 308,109,415.34 | 308,109,415.34 |
| 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 | 157,232,979.29 | 92,917,327.00 | 162,827,323.83 | 188,919,026.72 | 242,750,634.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -121,542,365.15 | - | -34,275,643.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,949,742.05 | - | 913,006.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,309,478.28 | - | 15,197,503.91 | - |
| 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 | - | 30,309,478.28 | - | 15,197,503.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,343,372.19 | - | 12,541,910.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,717,873.98 | - | 835,700.75 | - |
| 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 | - | -301,556.30 | - | -35,045.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 240,645.18 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,712,431.71 | - | 1,965,668.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,297,635.74 | - | -767,806.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,661,117.01 | - | 290,727.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,510,092.78 | - | 1,108,069.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,848,975.77 | - | -817,342.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,934,016.70 | - | -13,630,346.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,927,417.49 | - | -23,336,887.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,676,778.03 | - | -28,126,516.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,367,462.23 | - | 2,620,970.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 92,917,327.00 | - | 188,919,026.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 308,109,415.34 | - | 308,109,415.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -215,192,088.34 | - | -119,190,388.62 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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