| 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 | 155,575,202.59 | 851,643,666.62 | 579,293,538.46 | 397,127,237.75 | 185,258,567.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,072.54 | 961,711.51 | 758,324.32 | 572,921.21 | 456,057.30 |
| 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 | 4,804,828.22 | 82,267,447.73 | 40,888,981.72 | 31,999,208.28 | 12,373,409.56 |
| 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 | 160,693,103.35 | 934,872,825.86 | 620,940,844.50 | 429,699,367.24 | 198,088,034.25 |
| 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 | 143,761,794.76 | 538,833,023.04 | 419,026,797.63 | 273,134,626.79 | 139,299,078.91 |
| 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 | 51,997,780.09 | 164,252,563.94 | 130,357,566.86 | 90,808,923.84 | 54,366,603.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,978,955.73 | 43,299,786.62 | 30,454,485.67 | 20,509,297.76 | 15,087,150.06 |
| 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 | 14,079,406.02 | 113,667,769.77 | 60,012,935.98 | 39,125,755.76 | 12,413,881.00 |
| 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 | 215,817,936.60 | 860,053,143.37 | 639,851,786.14 | 423,578,604.15 | 221,166,713.54 |
| 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 | -55,124,833.25 | 74,819,682.49 | -18,910,941.64 | 6,120,763.09 | -23,078,679.29 |
| 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 | 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 | 会员可见 | - | 83,332.50 | 83,332.50 | 83,332.50 | - |
| 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 | 148,000.00 | 7,103,005.73 | 7,064,465.73 | 7,036,665.73 | 6,869,019.71 |
| 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 | 148,000.00 | 7,186,338.23 | 7,147,798.23 | 7,119,998.23 | 6,869,019.71 |
| 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 | 22,282,909.00 | 21,165,009.91 | 10,615,587.76 | 7,544,336.07 | 3,245,457.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 42,800,001.00 | 30,800,000.00 | 25,800,000.00 | 25,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,250.01 | 750.00 | - | - |
| 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 | 22,282,909.00 | 63,967,260.92 | 41,416,337.76 | 33,344,336.07 | 29,045,457.38 |
| 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 | -22,134,909.00 | -56,780,922.69 | -34,268,539.53 | -26,224,337.84 | -22,176,437.67 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,229,064.00 | 13,229,064.00 | 13,229,064.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 13,229,064.00 | 13,229,064.00 | 13,229,064.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 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 | - | 20,552,786.16 | 20,552,786.16 | 20,552,786.16 | 269,838.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 154,700.00 | 154,700.00 | 154,700.00 | - |
| 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 | 1,399,752.44 | 6,819,989.98 | 5,082,900.34 | 2,841,251.41 | 1,846,548.67 |
| 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 | 1,399,752.44 | 42,372,776.14 | 40,635,686.50 | 38,394,037.57 | 7,116,387.58 |
| 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 | -1,399,752.44 | -29,143,712.14 | -27,406,622.50 | -25,164,973.57 | -7,116,387.58 |
| 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 | 381,916,888.56 | 393,314,239.15 | 393,314,239.15 | 393,314,239.15 | 393,314,239.15 |
| 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 | 303,247,891.52 | 381,916,888.56 | 310,917,735.42 | 347,925,503.24 | 340,843,126.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -141,952,989.99 | - | 1,918,494.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 148,024,028.56 | - | -1,624,631.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,864,420.37 | - | 13,344,346.85 | - |
| 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 | - | 26,864,420.37 | - | 13,344,346.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,451,705.62 | - | 4,193,104.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,958,904.93 | - | 1,395,852.67 | - |
| 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 | - | -203,893.37 | - | -193,194.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,444,280.24 | - | 80,098.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,644,054.81 | - | -797,150.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,122,389.82 | - | 997,969.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,117,526.66 | - | 2,058,118.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,077,525.87 | - | 1,536,716.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,118,176.72 | - | 2,634,130.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,040,650.85 | - | -1,097,413.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,389,987.46 | - | -24,738,657.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,599,344.96 | - | 99,591,978.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -74,424,544.27 | - | -101,823,457.56 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,932,960.06 | - | 5,998,750.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 381,916,888.56 | - | 347,925,503.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 393,314,239.15 | - | 393,314,239.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -11,397,350.59 | - | -45,388,735.91 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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