| 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 | 100,531,479.08 | 454,806,353.90 | 328,736,805.36 | 253,742,786.94 | 72,475,284.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,883.41 | 7,707,460.67 | 6,853,858.43 | 4,769,044.25 | 1,465,896.06 |
| 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 | 634,313.79 | 18,196,791.67 | 15,190,158.51 | 13,374,436.28 | 1,506,010.03 |
| 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 | 102,688,676.28 | 480,710,606.24 | 350,780,822.30 | 271,886,267.47 | 75,447,190.46 |
| 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 | 94,652,105.11 | 302,616,936.68 | 285,618,752.72 | 134,427,694.37 | 60,950,493.01 |
| 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 | 34,185,472.68 | 149,270,483.58 | 116,441,345.88 | 81,314,933.13 | 45,477,850.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,327,000.80 | 40,110,255.15 | 25,046,932.59 | 20,929,233.85 | 17,179,890.20 |
| 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 | 25,433,752.28 | 90,440,069.33 | 92,442,316.81 | 62,989,808.54 | 32,354,433.13 |
| 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 | 159,598,330.87 | 582,437,744.74 | 519,549,348.00 | 299,661,669.89 | 155,962,666.49 |
| 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 | -56,909,654.59 | -101,727,138.50 | -168,768,525.70 | -27,775,402.42 | -80,515,476.03 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | - | 184,000,000.00 | - | - | - |
| 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 | - | 184,000,000.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 7,732,274.00 | 5,755,993.49 | 7,187,528.27 | 5,047,783.39 | 2,602,139.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 4,000,000.00 | 4,000,000.00 | 320,000.00 | - |
| 支付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 | 100,000,000.00 | 137,514,425.42 | - | 10,000.00 | - |
| 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 | 107,732,274.00 | 147,270,418.91 | 11,187,528.27 | 5,377,783.39 | 2,602,139.32 |
| 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 | -107,732,274.00 | 36,729,581.09 | -11,187,528.27 | -5,377,783.39 | -2,602,139.32 |
| 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 | - | - | - | - | - | 132,588.00 | 132,588.00 | 132,588.00 |
| 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 | 175,462,496.50 | 461,858,051.59 | 331,585,985.26 | 203,000,000.00 | 210,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 96,721,083.00 | 96,721,083.00 | 96,721,083.00 | 10,978,920.04 |
| 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 | 175,462,496.50 | 558,579,134.59 | 428,439,656.26 | 299,853,671.00 | 221,111,508.04 |
| 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 | 115,477,935.95 | 363,761,308.72 | 277,473,181.93 | 179,453,181.93 | 119,943,181.93 |
| 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 | 3,688,022.73 | 22,306,282.69 | 19,124,735.44 | 6,994,472.93 | 3,912,811.14 |
| 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 | 9,159,702.52 | 28,857,670.04 | 14,586,071.04 | 5,426,368.52 | 6,850,000.00 |
| 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 | 128,325,661.20 | 414,925,261.45 | 311,183,988.41 | 191,874,023.38 | 130,705,993.07 |
| 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 | 47,136,835.30 | 143,653,873.14 | 117,255,667.85 | 107,979,647.62 | 90,405,514.97 |
| 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 | 156,597,541.48 | 77,485,435.70 | 77,485,435.70 | 77,485,435.70 | 77,485,435.70 |
| 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 | 39,272,671.83 | 156,597,541.48 | 15,278,265.32 | 152,687,464.61 | 84,831,998.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -78,501,215.31 | - | -20,943,728.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 34,363,682.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,073,950.34 | - | 12,134,912.85 | - |
| 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 | - | 25,073,950.34 | - | 12,134,912.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,473,837.16 | - | 760,795.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,856,284.19 | - | 4,471,092.32 | - |
| 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 | - | - | - | 79,861.49 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 31,310.91 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,478,441.21 | - | 7,021,018.72 | - |
| 投资损失(元) | - | - | - | - | - | 40.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,056,665.85 | - | -9,130,882.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,958,346.07 | - | -9,034,677.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,098,319.78 | - | -96,204.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,135,594.62 | - | -51,129,888.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -217,739,447.29 | - | 8,623,743.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 169,750,973.96 | - | 9,854,558.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 976,178.16 | - | 479,176.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 156,597,541.48 | - | 152,687,464.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 77,485,435.70 | - | 77,485,435.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 79,112,105.78 | - | 75,202,028.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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