| 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 | 178,186,265.02 | 520,636,789.91 | 321,428,927.01 | 226,629,568.77 | 118,204,333.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,913.25 | 2,907,164.62 | 517,206.18 | 143,809.71 | 143,809.71 |
| 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 | 817,140.18 | 14,593,191.72 | 8,998,623.09 | 6,723,018.97 | 4,180,344.79 |
| 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 | 180,369,318.45 | 538,137,146.25 | 330,944,756.28 | 233,496,397.45 | 122,528,487.65 |
| 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 | 55,138,107.60 | 328,079,086.98 | 224,185,518.16 | 138,341,915.88 | 70,789,930.86 |
| 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 | 25,603,082.98 | 130,709,889.90 | 101,273,268.05 | 72,752,640.64 | 41,148,722.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,179,610.81 | 30,605,952.05 | 19,461,054.90 | 8,490,364.45 | 4,293,241.42 |
| 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 | 14,449,921.74 | 34,159,867.19 | 39,023,818.20 | 26,520,526.30 | 10,528,121.19 |
| 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 | 100,370,723.13 | 523,554,796.12 | 383,943,659.31 | 246,105,447.27 | 126,760,016.14 |
| 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 | 79,998,595.32 | 14,582,350.13 | -52,998,903.03 | -12,609,049.82 | -4,231,528.49 |
| 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 | 25,000,000.00 | 157,000,000.00 | 67,000,000.00 | - | - |
| 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 | 23,500.46 | 814,268.23 | 298,301.89 | 767.12 | - |
| 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 | - | 397,063.38 | 150,500.00 | 100,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 25,023,500.46 | 158,211,331.61 | 67,448,801.89 | 101,267.12 | - |
| 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 | 947,003.00 | 9,889,926.92 | 8,946,017.73 | 7,286,826.75 | 5,623,493.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,939,534.25 | 220,444,317.54 | 107,000,000.00 | 22,000,000.00 | - |
| 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 | 116,886,537.25 | 230,334,244.46 | 115,946,017.73 | 29,286,826.75 | 5,623,493.51 |
| 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 | -91,863,036.79 | -72,122,912.85 | -48,497,215.84 | -29,185,559.63 | -5,623,493.51 |
| 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 | 1,960,000.00 | 500,000.00 | - | - | - |
| 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 | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 137,546,967.29 | 86,546,967.29 | 76,546,967.29 | 68,591,546.17 |
| 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 | - | 8,096,930.28 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 81,960,000.00 | 146,143,897.57 | 86,546,967.29 | 76,546,967.29 | 68,591,546.17 |
| 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 | 126,600,000.00 | 33,762,526.58 | 28,319,391.70 | 24,416,561.28 | 10,150,000.00 |
| 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 | 656,376.85 | 7,903,830.62 | 7,161,475.94 | 6,628,471.64 | 445,424.64 |
| 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 | -633,163.80 | 4,378,994.94 | -8,705,884.09 | -15,846,010.15 | -12,523,666.03 |
| 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 | 126,623,213.05 | 46,045,352.14 | 26,774,983.55 | 15,199,022.77 | -1,928,241.39 |
| 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 | -44,663,213.05 | 100,098,545.43 | 59,771,983.74 | 61,347,944.52 | 70,519,787.56 |
| 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 | 112,593,081.26 | 69,416,714.70 | 69,416,714.69 | 69,416,714.70 | 73,531,457.87 |
| 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 | 56,280,557.81 | 112,593,081.26 | 27,785,965.90 | 89,398,908.92 | 134,283,046.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -110,693,016.15 | - | -37,901,946.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 85,501,995.59 | - | 17,483,624.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,013,233.15 | - | 9,037,041.15 | - |
| 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 | - | 18,013,233.15 | - | 9,037,041.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,084,494.12 | - | 542,247.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,184,006.01 | - | 575,211.51 | - |
| 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 | - | -229,271.01 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,648.15 | - | 4,272.09 | - |
| 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 | - | 1,990,675.99 | - | -634,424.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 608,316.28 | - | 1,111,827.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -481,532.48 | - | -8,465,903.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -511,759.03 | - | -8,465,903.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 30,226.55 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,274,395.57 | - | -107,412,937.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,940,944.51 | - | 137,799,205.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 70,501,022.57 | - | -28,043,894.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 422,846.48 | - | 1,372,783.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 112,593,081.26 | - | 89,398,908.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 69,416,714.70 | - | 69,416,714.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 43,176,366.56 | - | 19,982,194.22 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 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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