| 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 | 20,632,968.06 | 178,277,406.25 | 182,038,710.16 | 131,678,330.36 | 58,080,505.03 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,376.79 | 402,763.01 | 321,293.86 | 321,293.86 | 242,486.80 |
| 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 | 2,846,623.42 | 7,018,338.34 | 5,010,947.27 | 3,238,092.10 | 10,753,488.00 |
| 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 | 23,481,968.27 | 185,698,507.60 | 187,370,951.29 | 135,237,716.32 | 69,076,479.83 |
| 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 | 16,302,476.01 | 192,780,113.71 | 179,052,017.42 | 148,266,225.27 | 51,890,151.47 |
| 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 | 6,732,070.28 | 92,677,898.49 | 76,104,551.45 | 54,689,707.35 | 31,909,357.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,200.93 | 5,017,403.82 | 4,463,782.86 | 3,842,803.86 | 2,806,938.06 |
| 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 | 7,959,407.12 | 45,813,041.85 | 51,442,310.11 | 23,515,250.74 | 25,755,499.74 |
| 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 | 31,035,154.34 | 336,288,457.87 | 311,062,661.84 | 230,313,987.22 | 112,361,946.75 |
| 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 | -7,553,186.07 | -150,589,950.27 | -123,691,710.55 | -95,076,270.90 | -43,285,466.92 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 1,602,000.00 |
| 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 | 4,500.00 | 15,542,820.00 | 15,542,820.00 | 15,542,820.00 | 10,012,920.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,000,000.00 | 731,667.66 | 731,667.66 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 4,500.00 | 16,542,820.00 | 16,274,487.66 | 16,274,487.66 | 11,614,920.00 |
| 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 | - | - | - | 7,412,303.64 | 7,263,210.08 | 5,041,406.64 | 3,876,804.50 |
| 投资活动现金流出小计(元) | - | 会员可见 | - | - | - | 7,412,303.64 | 7,263,210.08 | 5,041,406.64 | 3,876,804.50 |
| 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 | 4,500.00 | 9,130,516.36 | 9,011,277.58 | 11,233,081.02 | 7,738,115.50 |
| 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 | - | 14,420,182.50 | 127,381,462.00 | 129,402,000.00 | 96,802,000.00 | 90,510,000.00 |
| 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 | - | 237,428,640.00 | 169,879,097.80 | 115,710,430.00 | - |
| 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 | 14,420,182.50 | 364,810,102.00 | 299,281,097.80 | 212,512,430.00 | 90,510,000.00 |
| 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 | 320,000.00 | 117,820,834.48 | 113,854,049.80 | 81,698,428.72 | 105,208,988.30 |
| 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 | 120,013.43 | 7,726,392.33 | 9,366,075.51 | 6,084,447.91 | 2,906,839.29 |
| 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 | - | 171,487,917.86 | 132,723,596.03 | 109,934,420.48 | 5,891,176.55 |
| 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 | 440,013.43 | 297,035,144.67 | 255,943,721.34 | 197,717,297.11 | 114,007,004.14 |
| 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 | 13,980,169.07 | 67,774,957.33 | 43,337,376.46 | 14,795,132.89 | -23,497,004.14 |
| 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 | 3,353,250.48 | 77,042,394.18 | 77,042,394.18 | 77,042,394.18 | 77,042,394.18 |
| 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 | 9,789,953.57 | 3,353,250.48 | 5,701,587.01 | 8,061,423.91 | 18,006,814.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -446,337,188.02 | - | -40,937,356.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 151,311,238.07 | - | 45,596,081.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,197,888.87 | - | 8,744,034.28 | - |
| 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 | - | 24,197,888.87 | - | 8,744,034.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,271,705.15 | - | 949,955.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 692,808.34 | - | 118,349.18 | - |
| 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 | - | 491,005.22 | - | 522,599.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 446,173.77 | - | 444,940.97 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 750,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,751,191.67 | - | 9,408,623.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,061,532.01 | - | -31,727,948.41 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | 58,910,675.96 | - | -19,802,041.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 58,914,135.65 | - | -19,572,744.06 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -3,459.69 | - | -229,297.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,688,621.79 | - | 74,406,169.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 121,309,287.83 | - | -22,104,125.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -241,962,158.12 | - | -122,875,728.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,353,250.48 | - | 8,061,423.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 77,042,394.18 | - | 77,042,394.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -73,689,143.70 | - | -68,980,970.27 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-17 | 2024-08-13 | 2024-04-26 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 无法表示意见 | - | - | - |
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