| 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 | 79,255,802.63 | 383,240,490.47 | 234,143,027.42 | 142,618,591.56 | 53,887,390.04 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,554,031.89 | 7,993,187.49 | 3,875,210.40 | - | - |
| 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 | 650,728.25 | 3,894,621.02 | 2,091,478.08 | 1,826,351.28 | 3,281,234.32 |
| 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 | 81,460,562.77 | 395,128,298.98 | 240,109,715.90 | 144,444,942.84 | 57,168,624.36 |
| 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 | 84,097,759.90 | 175,438,712.59 | 160,428,024.63 | 93,492,585.26 | 86,321,752.87 |
| 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 | 48,639,105.82 | 177,438,064.60 | 137,399,349.55 | 94,347,479.01 | 52,079,508.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,822,713.55 | 26,924,444.26 | 15,528,716.84 | 12,950,371.17 | 9,017,929.71 |
| 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 | 13,051,270.27 | 80,603,419.26 | 76,003,302.36 | 68,863,151.19 | 11,235,875.21 |
| 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 | 152,610,849.54 | 460,404,640.71 | 389,359,393.38 | 269,653,586.63 | 158,655,066.39 |
| 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 | -71,150,286.77 | -65,276,341.73 | -149,249,677.48 | -125,208,643.79 | -101,486,442.03 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 800.00 | 850,378.53 | 12,834.13 | 12,834.13 | - |
| 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 | 120,000.00 | 21,832,408.60 | 3,108,328.60 | 3,000,000.00 | 3,000,000.00 |
| 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 | 120,800.00 | 22,682,787.13 | 3,121,162.73 | 3,012,834.13 | 3,000,000.00 |
| 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 | 177,372.07 | 7,684,196.63 | 7,381,477.11 | 7,280,719.80 | 3,140,593.81 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 150,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 327,372.07 | 7,684,196.63 | 7,381,477.11 | 7,280,719.80 | 3,140,593.81 |
| 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 | -206,572.07 | 14,998,590.50 | -4,260,314.38 | -4,267,885.67 | -140,593.81 |
| 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 | 会员可见 | 1,560,000.00 | 4,924,369.54 | 4,522,810.52 | 3,457,345.52 | 108,736.25 |
| 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 | 会员可见 | 1,560,000.00 | 570,000.00 | 170,000.00 | - | - |
| 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 | 77,200,000.00 | 268,000,000.00 | 268,000,000.00 | 218,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,317,249.86 | 4,887,058.13 | 4,724,302.24 | - | - |
| 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 | 87,077,249.86 | 277,811,427.67 | 277,247,112.76 | 221,457,345.52 | 40,108,736.25 |
| 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 | 48,000,000.00 | 301,132,588.00 | 226,132,588.00 | 176,132,588.00 | 20,000,000.00 |
| 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 | 会员可见 | 2,174,982.09 | 9,792,492.26 | 7,507,623.44 | 4,944,845.54 | 2,363,439.08 |
| 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 | 47,420.43 | 634,037.64 | 565,657.63 | 520,336.63 | 403,582.29 |
| 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 | 50,222,402.52 | 311,559,117.90 | 234,205,869.07 | 181,597,770.17 | 22,767,021.37 |
| 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 | 36,854,847.34 | -33,747,690.23 | 43,041,243.69 | 39,859,575.35 | 17,341,714.88 |
| 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 | 94,192,498.43 | 178,217,939.89 | 178,217,939.89 | 178,217,939.89 | 178,217,939.89 |
| 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 | 59,690,486.93 | 94,192,498.43 | 67,749,191.72 | 88,600,985.78 | 93,932,618.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -64,463,458.69 | - | -40,492,405.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,951,833.16 | - | -4,995,702.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,409,651.25 | - | 2,623,434.76 | - |
| 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 | - | 5,409,651.25 | - | 2,623,434.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,614,701.71 | - | 714,263.25 | - |
| 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 | - | -79,793.26 | - | -6,410.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,110.62 | - | 4,019.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,091,322.99 | - | 5,042,580.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,871.01 | - | 6,963.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,915,567.86 | - | 1,143,675.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,915,307.44 | - | 1,111,148.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -260.42 | - | 32,527.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,530,864.46 | - | -43,392,290.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,222,263.47 | - | -2,597,942.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -47,815,026.29 | - | -42,539,635.99 | - |
| 其他(元) | - | - | - | - | - | -36,546.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 94,192,498.43 | - | 88,600,985.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 178,217,939.89 | - | 178,217,939.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -84,025,441.46 | - | -89,616,954.11 | - |
| 公告日期 | 2026-04-27 | 2026-04-25 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 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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