| 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 | 55,727,203.30 | 333,137,980.29 | 261,457,326.52 | 209,725,199.53 | 118,190,680.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,310,958.81 | 4,310,958.81 | 4,310,958.81 | 3,322,556.04 |
| 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 | 988,921.66 | 4,253,137.56 | 2,977,464.69 | 2,662,736.36 | 910,393.39 |
| 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 | 56,716,124.96 | 341,702,076.66 | 268,745,750.02 | 216,698,894.70 | 122,423,630.08 |
| 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 | 50,895,638.61 | 326,148,379.35 | 250,190,590.56 | 201,049,032.42 | 106,270,750.47 |
| 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 | 12,159,849.52 | 53,234,310.65 | 45,017,287.14 | 33,438,585.81 | 21,929,084.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,079.85 | 16,728,370.34 | 8,015,404.65 | 7,882,215.86 | 3,324,754.08 |
| 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 | 6,505,442.58 | 70,726,878.71 | 61,036,214.63 | 53,166,130.32 | 42,633,467.84 |
| 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 | 70,707,010.56 | 466,837,939.05 | 364,259,496.98 | 295,535,964.41 | 174,158,057.19 |
| 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 | -13,990,885.60 | -125,135,862.39 | -95,513,746.96 | -78,837,069.71 | -51,734,427.11 |
| 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 | 18,013,774.52 | 135,136,414.56 | 38,515,432.67 | 23,370,848.75 | 12,458,232.41 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 2,286.46 | 2,286.46 | 19,608.93 |
| 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 | - | - | 55,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,081,545.46 | 6,671,225.80 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,400,000.00 | 52,958,943.93 | 38,278,943.93 | 34,758,943.93 | - |
| 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 | 173,495,319.98 | 194,821,584.29 | 76,796,663.06 | 58,132,079.14 | 12,477,841.34 |
| 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 | 7,065,746.77 | 80,936,276.50 | 63,981,227.73 | 37,301,227.89 | 13,628,728.42 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,500,000.00 | 95,085,468.57 | 62,111,076.19 | 32,961,257.22 | 16,947,360.64 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 54,218,698.00 | 33,000,000.00 | 18,000,000.00 | 13,000,000.00 |
| 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 | 23,565,746.77 | 230,240,443.07 | 159,092,303.92 | 88,262,485.11 | 43,576,089.06 |
| 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 | 149,929,573.21 | -35,418,858.78 | -82,295,640.86 | -30,130,405.97 | -31,098,247.72 |
| 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 | - | - | 31,000,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 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 | - | - | 31,000,000.00 | 18,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 43,810,000.00 | 43,810,000.00 | 43,810,000.00 | 43,810,000.00 |
| 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 | 1,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 79,810,000.00 | 66,810,000.00 | 66,810,000.00 | 43,810,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,510,000.00 | 103,080,000.00 | 79,280,000.00 | 62,980,000.00 | 45,980,000.00 |
| 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 | 66,115.55 | 3,320,987.67 | 2,902,053.34 | 2,550,063.35 | 1,834,161.13 |
| 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 | 94,993.05 | 132,053,630.89 | 131,398,189.48 | 570,153.78 | 532,725.39 |
| 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 | 20,671,108.60 | 238,454,618.56 | 213,580,242.82 | 66,100,217.13 | 48,346,886.52 |
| 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 | -19,671,108.60 | -158,644,618.56 | -146,770,242.82 | 709,782.87 | -4,536,886.52 |
| 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 | 47,928,557.38 | 367,127,113.77 | 367,127,113.77 | 367,127,113.77 | 367,127,113.77 |
| 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 | 164,196,078.23 | 47,928,557.38 | 42,545,832.75 | 258,869,438.39 | 279,757,555.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -331,272,696.45 | - | -89,807,378.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 263,466,133.69 | - | 20,641,732.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,163,050.42 | - | 9,030,628.75 | - |
| 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 | - | 19,163,050.42 | - | 9,030,628.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 296,128.68 | - | 147,839.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 231,371.13 | - | 116,306.79 | - |
| 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 | - | - | - | -9,720.93 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,814,986.32 | - | 41,854,360.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,472,041.21 | - | 2,904,684.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,285,337.96 | - | 3,255,207.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,163,432.01 | - | -9,918,022.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 92,836.80 | - | 818,163.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,256,268.81 | - | -10,736,186.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,703,229.79 | - | 5,053,914.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,801,403.47 | - | 36,135,368.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -86,319,014.08 | - | -98,679,591.64 | - |
| 其他(元) | - | - | - | - | - | - | - | -394.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 47,928,557.38 | - | 258,869,438.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 367,127,113.77 | - | 367,127,113.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -319,198,556.39 | - | -108,257,675.38 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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