| 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 | 77,937,580.37 | 399,233,517.74 | 491,519,958.50 | 264,507,411.51 | 101,019,361.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,228.71 | 4,020,370.15 | 3,992,128.83 | 2,272,496.30 | 1,006,245.52 |
| 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 | 12,064,798.43 | 46,581,385.76 | 50,206,549.83 | 48,573,285.59 | 24,286,480.74 |
| 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 | 90,809,607.51 | 449,835,273.65 | 545,718,637.16 | 315,353,193.40 | 126,312,087.82 |
| 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 | 11,098,419.48 | 229,864,348.14 | 305,221,546.36 | 148,869,999.20 | 35,960,807.48 |
| 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 | 36,188,801.08 | 136,996,575.33 | 103,324,919.67 | 67,652,460.08 | 33,821,718.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,998,086.37 | 31,595,618.77 | 22,711,063.61 | 15,298,849.66 | 7,777,588.64 |
| 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 | 13,018,464.61 | 46,076,038.96 | 45,150,776.79 | 50,180,714.77 | 43,074,676.93 |
| 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 | 72,303,771.54 | 444,532,581.20 | 476,408,306.43 | 282,002,023.71 | 120,634,791.39 |
| 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 | 18,505,835.97 | 5,302,692.45 | 69,310,330.73 | 33,351,169.69 | 5,677,296.43 |
| 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 | 40,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,212.33 | 20,547.95 | 20,547.95 | 20,547.95 | - |
| 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) | - | - | - | - | - | 131,827.54 | 29,203.54 | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,023,212.33 | 10,152,375.49 | 10,049,751.49 | 10,020,547.95 | - |
| 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 | 2,743,737.30 | 9,798,328.31 | 9,874,890.07 | 4,354,485.93 | 2,987,170.03 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,000,000.00 |
| 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 | 42,743,737.30 | 19,898,328.31 | 19,974,890.07 | 14,454,485.93 | 12,987,170.03 |
| 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 | -2,720,524.97 | -9,745,952.82 | -9,925,138.58 | -4,433,937.98 | -12,987,170.03 |
| 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 | 100,000,000.00 | 461,210,195.63 | 280,112,890.49 | 202,112,890.49 | 166,144,890.49 |
| 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 | 会员可见 | 337,701.42 | 171,650,410.36 | - | - | - |
| 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 | 100,337,701.42 | 632,860,605.99 | 280,112,890.49 | 202,112,890.49 | 166,144,890.49 |
| 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 | 116,716,004.27 | 403,840,446.84 | 324,689,574.45 | 237,500,686.33 | 169,219,337.13 |
| 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 | 6,899,988.15 | 28,229,059.18 | 20,162,205.29 | 14,257,407.49 | 7,989,213.84 |
| 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 | 1,835,000.00 | 201,580,544.22 | 1,250,000.00 | - | - |
| 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 | 125,450,992.42 | 633,650,050.24 | 346,101,779.74 | 251,758,093.82 | 177,208,550.97 |
| 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 | -25,113,291.00 | -789,444.25 | -65,988,889.25 | -49,645,203.33 | -11,063,660.48 |
| 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 | 150,988,807.90 | 62,254,055.53 | 76,800,179.02 | 76,800,179.02 | 76,800,179.02 |
| 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 | 141,491,643.40 | 54,648,214.63 | 71,488,712.37 | 57,995,063.60 | 59,565,385.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -189,640,674.51 | - | 2,538,727.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 80,921,861.65 | - | -11,782,272.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,414,825.27 | - | 48,317,393.44 | - |
| 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 | - | 100,414,825.27 | - | 48,317,393.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,712,462.89 | - | 4,357,273.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,836,544.86 | - | 2,888,851.06 | - |
| 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 | - | - | - | -156,480.37 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 141,649.03 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,757,098.08 | - | 10,951,450.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 769,999.35 | - | 11,757,038.35 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | -2,345,676.03 | - | 125,756.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 2,366,455.17 | - | 125,756.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -4,712,131.20 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,648,663.97 | - | -66,696,960.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,019,387.57 | - | -3,242,518.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,791,929.06 | - | 33,841,846.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 54,648,214.63 | - | 57,995,063.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 62,254,055.53 | - | 76,800,179.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,605,840.90 | - | -18,805,115.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 | 2024-04-29 |
| 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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