| 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 | 108,448,471.16 | 477,079,460.90 | 340,391,510.28 | 206,851,361.87 | 89,933,314.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,144.17 | 17,375,103.90 | 11,897,893.92 | 6,538,628.52 | 2,254,213.36 |
| 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 | 8,759,551.61 | 6,349,415.13 | 31,043,213.99 | 21,599,064.39 | 4,884,564.97 |
| 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 | 117,962,166.94 | 500,803,979.93 | 383,332,618.19 | 234,989,054.78 | 97,072,092.71 |
| 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 | 38,324,281.42 | 208,437,476.66 | 171,734,915.98 | 111,675,578.45 | 47,052,468.77 |
| 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 | 31,782,690.45 | 130,381,563.91 | 108,587,112.34 | 75,817,934.38 | 33,969,117.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,134,513.65 | 29,709,276.51 | 23,382,052.21 | 16,204,116.53 | 8,073,131.30 |
| 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 | 16,424,811.75 | 72,753,374.60 | 52,345,896.56 | 34,448,030.44 | 14,736,203.57 |
| 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 | 91,666,297.27 | 441,281,691.68 | 356,049,977.09 | 238,145,659.80 | 103,830,920.97 |
| 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 | 26,295,869.67 | 59,522,288.25 | 27,282,641.10 | -3,156,605.02 | -6,758,828.26 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 429,534.80 | 429,534.80 | - |
| 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 | 13,177.00 | 9,306,856.60 | 9,526.99 | 6,220.00 | - |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 679,362.32 | 254,219.91 | 249,708.17 | 196,043.21 |
| 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 | 13,177.00 | 9,986,218.92 | 693,281.70 | 685,462.97 | 196,043.21 |
| 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 | 15,999,961.95 | 145,171,558.62 | 106,887,349.26 | 68,140,605.56 | 40,025,929.51 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 22,560,000.00 | 79,128,000.00 | 41,758,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 69,280.93 | - | - | - |
| 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 | 15,999,961.95 | 167,800,839.55 | 186,015,349.26 | 109,898,605.56 | 40,025,929.51 |
| 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 | -15,986,784.95 | -157,814,620.63 | -185,322,067.56 | -109,213,142.59 | -39,829,886.30 |
| 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 | - | - | - | - | 300,000.00 | - |
| 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 | - | - | - | - | 300,000.00 | - |
| 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 | 6,694,372.18 | 369,230,413.54 | 291,537,019.31 | 140,151,321.39 | 61,391,050.02 |
| 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 | 81,636,045.24 | 36,151,017.19 | - | - | - |
| 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 | 88,330,417.42 | 405,381,430.73 | 291,537,019.31 | 140,451,321.39 | 61,391,050.02 |
| 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 | 35,233,000.00 | 331,989,164.87 | 236,075,962.34 | 104,656,129.96 | 27,836,685.45 |
| 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 | 5,630,313.14 | 14,316,170.01 | 13,272,377.96 | 9,598,737.43 | 3,959,726.72 |
| 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 | 84,508,224.88 | 98,011,911.12 | 1,447,600.00 | - | - |
| 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 | 125,371,538.02 | 444,317,246.00 | 250,795,940.30 | 114,254,867.39 | 31,796,412.17 |
| 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 | -37,041,120.60 | -38,935,815.27 | 40,741,079.01 | 26,196,454.00 | 29,594,637.85 |
| 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 | 55,031,549.44 | 192,212,290.08 | 192,212,290.08 | 192,212,290.08 | 174,436,762.45 |
| 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 | 25,669,947.94 | 55,031,549.44 | 77,304,548.19 | 108,338,019.33 | 156,949,813.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -305,114,864.74 | - | -49,141,771.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 181,938,780.50 | - | -19,474,898.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 77,741,411.30 | - | 38,248,071.93 | - |
| 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 | - | 77,741,411.30 | - | 38,248,071.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,584,511.09 | - | 4,358,546.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,094,445.05 | - | 13,923,433.88 | - |
| 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 | - | 2,065,348.64 | - | 25,424.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,452,134.82 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 4,705,320.07 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 51,210,110.70 | - | 23,492,282.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -330,323.54 | - | -2,840,553.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,658,398.82 | - | -4,217,844.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,254,272.94 | - | -3,749,452.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,595,874.12 | - | -468,392.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,897,747.54 | - | -636,019.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,776,835.91 | - | -6,272,695.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,034,074.83 | - | -8,651,463.35 | - |
| 其他(元) | - | - | - | - | - | -4,977,760.94 | - | 5,028,973.43 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 38,769,107.92 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 55,031,549.44 | - | 108,338,019.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 192,212,290.08 | - | 192,212,290.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -137,180,740.64 | - | -83,874,270.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 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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