| 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 | 76,266,269.45 | 295,547,593.53 | 207,203,634.93 | 120,629,941.04 | 70,400,545.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,901.65 | 3,558,721.17 | 3,454,662.96 | 2,222,369.45 | 1,846,326.72 |
| 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 | 5,041,776.92 | 18,371,485.58 | 17,944,644.95 | 12,242,196.00 | 7,048,269.90 |
| 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 | 82,003,948.02 | 317,477,800.28 | 228,602,942.84 | 135,094,506.49 | 79,295,142.11 |
| 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 | 89,068,968.00 | 180,113,671.84 | 143,952,289.96 | 85,905,895.27 | 37,186,333.10 |
| 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 | 21,916,401.45 | 88,473,623.64 | 61,249,128.77 | 43,827,193.13 | 28,315,848.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,650,619.75 | 19,914,344.47 | 14,925,773.39 | 11,657,026.43 | 8,502,092.60 |
| 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 | 16,759,091.53 | 65,096,180.13 | 45,758,759.66 | 33,360,662.88 | 20,114,492.53 |
| 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 | 134,395,080.73 | 353,597,820.08 | 265,885,951.78 | 174,750,777.71 | 94,118,767.08 |
| 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 | -52,391,132.71 | -36,120,019.80 | -37,283,008.94 | -39,656,271.22 | -14,823,624.97 |
| 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 | 170,608,088.19 | 712,635,650.00 | 530,424,025.33 | 468,352,625.33 | 4,000,000.00 |
| 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 | 1,485,456.23 | 6,815,518.29 | 5,383,038.65 | 2,643,649.61 | 11,410.95 |
| 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 | 37,870.00 | 9,000.00 | - | - | - |
| 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 | 会员可见 | - | 6,048,798.80 | 4,047,869.49 | 4,047,869.49 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | -244,109.59 | 1,140,400.00 | 1,140,400.00 | - | 223,698.63 |
| 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 | 171,887,304.83 | 726,649,367.09 | 540,995,333.47 | 475,044,144.43 | 4,235,109.58 |
| 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 | 1,106,841.00 | 21,058,139.38 | 17,859,229.09 | 14,284,684.55 | 8,614,771.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,000,000.00 | 836,133,371.55 | 688,000,000.00 | 673,000,000.00 | 223,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | 3,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 144,345.85 | - | - |
| 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 | 248,106,841.00 | 857,191,510.93 | 706,003,574.94 | 687,284,684.55 | 231,614,771.30 |
| 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 | -76,219,536.17 | -130,542,143.84 | -165,008,241.47 | -212,240,540.12 | -227,379,661.72 |
| 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 | 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 | 10,000,000.00 | 8,509,634.00 | 8,509,634.00 | 8,509,634.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 8,509,634.00 | 8,509,634.00 | 8,509,634.00 | - |
| 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 | - | 2,550,000.00 | 2,603,521.53 | 1,525,386.11 | 500,000.00 |
| 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 | - | 512,229.85 | 114,820.96 | 41,969.04 | - |
| 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 | 933,610.29 | 22,596,407.76 | 20,324,832.37 | 18,212,490.67 | 5,868,708.33 |
| 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 | 933,610.29 | 25,658,637.61 | 23,043,174.86 | 19,779,845.82 | 6,368,708.33 |
| 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 | 9,566,389.71 | -17,149,003.61 | -14,533,540.86 | -11,270,211.82 | -6,368,708.33 |
| 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 | 201,947,927.42 | 385,755,880.11 | 385,755,880.11 | 385,755,880.11 | 385,755,880.11 |
| 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 | 82,903,648.25 | 201,947,927.42 | 168,931,088.84 | 122,588,856.95 | 137,183,885.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -284,232,878.61 | - | 3,232,038.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 160,265,208.65 | - | -343,298.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,348,209.25 | - | 6,716,983.16 | - |
| 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 | - | 14,348,209.25 | - | 6,716,983.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,469,114.17 | - | 3,726,242.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,836,043.26 | - | 911,790.64 | - |
| 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 | - | -132,032.13 | - | -27,470.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 192,656.41 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,164,935.26 | - | -455,133.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,100,918.53 | - | -642,333.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,740,243.99 | - | -3,915,862.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,342,738.96 | - | -3,480,775.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -572,724.48 | - | -2,975,166.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -770,014.48 | - | -505,608.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,745,287.59 | - | -24,650,002.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,482,549.96 | - | 5,546,200.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 99,631,459.23 | - | -23,630,633.16 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -11,178,268.03 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 201,947,927.42 | - | 122,588,856.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 385,755,880.11 | - | 385,755,880.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -183,807,952.69 | - | -263,167,023.16 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 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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