| 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 | 85,115,231.41 | 444,580,467.81 | 310,391,406.20 | 213,828,665.39 | 93,098,147.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,401,866.92 | 11,623,817.07 | 8,705,649.50 | 4,569,058.38 | 2,768,736.47 |
| 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 | 18,325,690.66 | 8,322,232.78 | 6,583,200.59 | 4,372,985.36 | 1,581,465.23 |
| 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 | 106,842,788.99 | 464,526,517.66 | 325,680,256.29 | 222,770,709.13 | 97,448,349.04 |
| 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 | 68,894,080.83 | 246,445,895.08 | 199,590,595.01 | 143,422,668.20 | 91,099,442.50 |
| 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 | 33,385,352.19 | 58,489,739.31 | 46,604,933.25 | 32,572,985.98 | 17,881,488.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,903,826.83 | 25,538,840.31 | 17,963,111.09 | 14,200,309.33 | 6,187,370.39 |
| 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 | 15,676,434.15 | 22,740,511.51 | 17,785,770.75 | 12,004,808.92 | 5,114,336.05 |
| 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 | 127,859,694.00 | 353,214,986.21 | 281,944,410.10 | 202,200,772.43 | 120,282,637.76 |
| 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 | -21,016,905.01 | 111,311,531.45 | 43,735,846.19 | 20,569,936.70 | -22,834,288.72 |
| 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 | 360,000.00 | 284,809,255.24 | 193,272,742.24 | 141,130,000.00 | 95,270,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883.27 | 402,613.51 | 242,779.46 | 205,479.22 | 136,266.60 |
| 处置子公司及其他营业单位收到的现金净额(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 | 2,753,859.98 | 24,550,667.44 | 24,550,667.44 | 8,000,000.00 | - |
| 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 | 3,114,743.25 | 309,762,536.19 | 218,066,189.14 | 149,335,479.22 | 95,406,266.60 |
| 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 | 31,429,312.53 | 82,916,746.65 | 70,241,905.65 | 44,072,300.49 | 4,434,379.85 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 360,000.00 | 384,889,543.63 | 247,371,830.13 | 137,030,000.00 | 93,180,000.00 |
| 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 | - | 56,235.00 | 56,235.00 | 56,235.00 | - |
| 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 | 31,789,312.53 | 467,862,525.28 | 317,669,970.78 | 181,158,535.49 | 97,614,379.85 |
| 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 | -28,674,569.28 | -158,099,989.09 | -99,603,781.64 | -31,823,056.27 | -2,208,113.25 |
| 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 | 会员可见 | 147,937,024.18 | 238,305,931.77 | 110,835,931.77 | 64,835,931.77 | 64,835,931.77 |
| 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 | 478.23 | 379,746.90 | 347,866.17 | 189,668.10 | 103,818.07 |
| 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 | 147,937,502.41 | 238,685,678.67 | 111,183,797.94 | 65,025,599.87 | 64,939,749.84 |
| 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 | 99,763,640.00 | 210,764,687.94 | 85,249,890.24 | 39,241,687.94 | 16,353,500.00 |
| 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 | 会员可见 | 7,880,807.75 | 21,985,080.26 | 18,088,847.10 | 13,706,929.53 | 4,145,087.05 |
| 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 | 28,039,317.72 | 35,166,659.81 | 34,235,392.01 | 31,053,241.76 | 21,467,753.00 |
| 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 | 135,683,765.47 | 267,916,428.01 | 137,574,129.35 | 84,001,859.23 | 41,966,340.05 |
| 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 | 12,253,736.94 | -29,230,749.34 | -26,390,331.41 | -18,976,259.36 | 22,973,409.79 |
| 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 | 62,139,335.99 | 137,141,571.33 | 137,141,571.33 | 137,141,571.33 | 137,141,571.33 |
| 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 | 24,780,852.41 | 62,139,335.99 | 55,644,993.39 | 107,585,012.31 | 135,287,519.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -115,223,432.64 | - | -8,927,625.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 113,633,066.09 | - | 8,907,866.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,311,995.67 | - | 20,161,818.86 | - |
| 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 | - | 40,311,995.67 | - | 20,161,818.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 860,071.30 | - | 443,840.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,369,629.57 | - | 582,438.43 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,174.27 | - | 7,943.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,104,858.82 | - | 7,232,122.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 70,462,227.84 | - | 21,812,564.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,249,081.00 | - | -4,376,207.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,109,539.32 | - | -4,384,926.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -139,541.68 | - | 8,719.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,308,737.82 | - | -27,190,692.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,736,524.20 | - | 19,233,685.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,876,526.86 | - | -18,205,981.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -38,700.00 | - | -38,700.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 62,139,335.99 | - | 107,585,012.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 137,141,571.33 | - | 137,141,571.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -75,002,235.34 | - | -29,556,559.02 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-25 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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