| 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 | 97,779,987.37 | 546,019,173.49 | 377,955,863.86 | 264,147,297.32 | 104,562,864.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,681.79 | 3,708,138.06 | 3,172,739.77 | 2,364,882.58 | 1,457,553.27 |
| 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 | 5,387,795.05 | 33,905,664.05 | 23,497,325.56 | 12,141,877.02 | 3,502,317.12 |
| 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 | 103,787,464.21 | 583,632,975.60 | 404,625,929.19 | 278,654,056.92 | 109,522,734.45 |
| 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 | 99,526,403.59 | 367,711,047.88 | 288,682,420.48 | 207,016,977.34 | 106,656,356.29 |
| 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 | 43,478,186.94 | 140,059,282.83 | 100,360,880.54 | 66,113,217.83 | 35,902,392.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,503,360.30 | 51,083,949.49 | 29,382,729.60 | 24,110,446.66 | 9,954,961.46 |
| 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 | 23,615,584.62 | 93,016,035.96 | 71,567,554.79 | 48,708,694.97 | 21,278,008.08 |
| 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 | 177,123,535.45 | 651,870,316.16 | 489,993,585.41 | 345,949,336.80 | 173,791,718.18 |
| 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 | -73,336,071.24 | -68,237,340.56 | -85,367,656.22 | -67,295,279.88 | -64,268,983.73 |
| 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 | - | - | - | 35,498,777.78 | 35,498,777.78 | 35,498,777.78 | 35,498,777.78 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 1,026,052.89 | 1,026,052.89 | 1,026,052.89 | 1,026,052.89 |
| 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 | 20,100.00 | 939,616.00 | 51,900.00 | 2,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,108,721.27 | - | - | - |
| 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 | 20,100.00 | 38,573,167.94 | 36,576,730.67 | 36,527,630.67 | 36,524,830.67 |
| 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 | 5,539,407.84 | 52,813,163.58 | 43,933,896.60 | 33,518,982.48 | 16,124,466.31 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | -1,108,721.27 | -1,108,721.27 | -1,108,721.27 |
| 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 | 5,539,407.84 | 102,813,163.58 | 92,825,175.33 | 82,410,261.21 | 65,015,745.04 |
| 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 | -5,519,307.84 | -64,239,995.64 | -56,248,444.66 | -45,882,630.54 | -28,490,914.37 |
| 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 | 5,996,800.00 | 1,171,984.92 | 1,171,984.92 | 1,171,984.92 | 575,218.25 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 29,943,166.67 | - | - | 461,000.00 | - |
| 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 | 35,939,966.67 | 1,171,984.92 | 1,171,984.92 | 1,632,984.92 | 575,218.25 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 25,321,640.42 | 22,721,640.42 | 21,623,710.47 | 20,419,955.61 |
| 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 | 26,539.40 | 883,155.65 | 825,754.77 | 672,475.78 | 226,958.38 |
| 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 | 1,159,577.35 | 3,479,971.87 | 2,860,214.10 | 2,086,250.80 | 1,189,079.05 |
| 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 | 1,186,116.75 | 29,684,767.94 | 26,407,609.29 | 24,382,437.05 | 21,835,993.04 |
| 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 | 34,753,849.92 | -28,512,783.02 | -25,235,624.37 | -22,749,452.13 | -21,260,774.79 |
| 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 | 101,433,419.31 | 262,617,330.85 | 262,617,330.85 | 262,617,330.85 | 262,617,330.85 |
| 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 | 57,389,282.21 | 101,433,419.31 | 95,702,969.64 | 126,410,348.10 | 148,273,041.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -49,613,153.76 | - | -1,745,030.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,857,359.26 | - | -839,862.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,195,803.91 | - | 10,742,950.24 | - |
| 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 | - | 20,195,803.91 | - | 10,742,950.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,379,890.13 | - | 1,107,972.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,036,893.90 | - | 4,395,673.54 | - |
| 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 | - | 2,279,253.68 | - | -30,042.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 110,800.41 | - | 44,197.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 527,694.05 | - | 353,098.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,491,431.24 | - | -5,458,821.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,150,684.74 | - | -7,838,413.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,776,000.22 | - | -7,983,548.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 625,315.48 | - | 145,134.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -61,663,557.25 | - | 5,892,446.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,686,925.95 | - | -32,941,252.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 123,330,503.98 | - | -61,588,465.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,838,228.92 | - | 15,869,357.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 101,433,419.31 | - | 126,410,348.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 262,617,330.85 | - | 262,617,330.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -161,183,911.54 | - | -136,206,982.75 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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