| 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 | 91,584,021.97 | 691,165,869.96 | 460,081,155.89 | 270,078,954.04 | 150,547,528.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,630.70 | 3,559,577.66 | 3,560,596.83 | 2,694,919.01 | 810,038.04 |
| 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 | 3,765,479.25 | 37,348,747.71 | 49,394,250.10 | 33,235,137.19 | 5,292,322.59 |
| 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 | 96,403,131.92 | 732,074,195.33 | 513,036,002.82 | 306,009,010.24 | 156,649,888.71 |
| 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 | 122,670,019.44 | 611,128,781.13 | 460,730,187.24 | 304,095,585.39 | 170,923,812.76 |
| 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 | 13,007,953.34 | 46,438,218.99 | 36,302,814.86 | 23,031,571.29 | 11,693,960.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,262,910.04 | 11,390,237.34 | 7,932,036.92 | 6,151,531.28 | 2,225,172.78 |
| 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 | 7,091,009.38 | 31,963,098.67 | 20,100,065.59 | 18,311,528.08 | 6,987,586.03 |
| 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 | 145,031,892.20 | 700,920,336.13 | 525,065,104.61 | 351,590,216.04 | 191,830,531.59 |
| 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 | -48,628,760.28 | 31,153,859.20 | -12,029,101.79 | -45,581,205.80 | -35,180,642.88 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 4,001,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 15,514.44 | 15,514.00 | 5,050.92 | 5,050.92 |
| 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 | - | 1,964,803.22 | 14,000.00 | 24,580.02 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 8,766,851.22 | - | - | - |
| 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 | - | 14,748,168.88 | 4,029,514.00 | 3,029,630.94 | 3,005,050.92 |
| 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 | 3,664,394.76 | 12,063,362.01 | 9,023,122.58 | 9,870,062.88 | 1,660,660.99 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 70,000.00 | 4,001,000.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 质押贷款净增加额(元) | - | - | - | - | - | - | 1,045,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,045,000.00 | - | 522,500.00 | - |
| 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 | 3,734,394.76 | 17,109,362.01 | 14,068,122.58 | 14,392,562.88 | 4,660,660.99 |
| 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 | -3,734,394.76 | -2,361,193.13 | -10,038,608.58 | -11,362,931.94 | -1,655,610.07 |
| 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 | 37,000.00 | 512,050.00 | 512,050.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 335,153,153.61 | 564,365,454.96 | 541,292,418.95 | 491,962,167.01 | 375,751,346.61 |
| 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 | 335,190,153.61 | 564,877,504.96 | 541,804,468.95 | 491,962,167.01 | 375,751,346.61 |
| 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 | 297,600,000.00 | 627,934,761.93 | 558,404,761.93 | 470,404,761.93 | 372,242,857.14 |
| 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 | 4,725,738.07 | 26,580,565.87 | 19,122,725.29 | 13,160,046.59 | 7,052,494.41 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 238,113.89 | 13,994,613.82 | 13,944,613.82 | 10,009,155.82 | 10,318,198.91 |
| 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 | 302,563,851.96 | 668,509,941.62 | 591,472,101.04 | 493,573,964.34 | 389,613,550.46 |
| 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 | 32,626,301.65 | -103,632,436.66 | -49,667,632.09 | -1,611,797.33 | -13,862,203.85 |
| 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 | 53,005,076.92 | 127,425,206.25 | 127,425,206.25 | 127,425,206.25 | 127,425,206.25 |
| 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 | 33,460,537.93 | 53,005,076.92 | 55,745,064.22 | 69,166,288.93 | 76,838,652.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -49,812,776.91 | - | -16,696,839.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,377,218.14 | - | -4,673,321.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,721,863.03 | - | 17,692,122.92 | - |
| 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 | - | 35,721,863.03 | - | 17,692,122.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,773,386.96 | - | 1,313,266.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 406,684.20 | - | 187,581.53 | - |
| 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 | - | -365,617.17 | - | 9,046.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 106,400.58 | - | 17,132.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,235,056.94 | - | 12,630,266.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 560,775.51 | - | 924,477.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,811,822.02 | - | 1,428,532.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,722,695.67 | - | 1,526,299.50 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -1,089,126.35 | - | -97,767.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 51,192,734.52 | - | 21,945,461.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,211,738.40 | - | -63,999,640.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -49,574,105.31 | - | -16,026,685.80 | - |
| 其他(元) | - | - | - | - | - | -8,766,851.22 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 53,005,076.92 | - | 69,166,288.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 127,425,206.25 | - | 127,425,206.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -74,420,129.33 | - | -58,258,917.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-30 | 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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