| 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 | 58,473,216.71 | 405,624,104.44 | 345,497,621.08 | 243,356,584.13 | 127,565,675.80 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | 6,210,062.30 |
| 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 | 4,454,213.79 | 19,585,170.72 | 20,702,859.09 | 9,085,761.68 | 6,874,044.59 |
| 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 | 62,927,430.50 | 425,209,275.16 | 366,200,480.17 | 252,442,345.81 | 140,649,782.69 |
| 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 | 16,814,483.26 | 154,860,164.73 | 129,484,527.22 | 95,046,478.45 | 42,983,955.59 |
| 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 | 22,139,470.47 | 108,799,940.21 | 101,208,454.20 | 64,451,269.55 | 45,752,193.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,120.82 | 30,667,913.59 | 35,456,226.70 | 18,880,026.89 | 13,944,601.28 |
| 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 | 29,152,911.66 | 158,054,263.98 | 135,279,899.13 | 93,951,858.55 | 54,408,508.96 |
| 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 | 69,415,986.21 | 452,382,282.51 | 401,429,107.25 | 272,329,633.44 | 157,089,259.28 |
| 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 | -6,488,555.71 | -27,173,007.35 | -35,228,627.08 | -19,887,287.63 | -16,439,476.59 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 241,000,000.00 | 241,000,000.00 | 241,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 6,757,427.79 | 6,757,427.79 | 6,757,427.79 | - |
| 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 | - | 4,507,876.73 | 4,387,130.00 | 143,823.74 | -30,532.26 |
| 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 | 44,625,315.68 | 37,316,314.84 | 50,700,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 25,631,784.60 | 7,590,034.08 | 7,590,034.08 | 241,000,000.00 |
| 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 | 44,625,315.68 | 315,213,403.96 | 310,434,591.87 | 255,491,285.61 | 250,969,467.74 |
| 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 | 21,376,558.04 | 126,923,321.16 | 96,835,318.23 | 62,618,392.43 | 37,408,436.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 60,000,000.00 |
| 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 | 9,257,400.33 | - | - | - | - |
| 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 | 30,633,958.37 | 126,923,321.16 | 96,835,318.23 | 62,618,392.43 | 97,408,436.03 |
| 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 | 13,991,357.31 | 188,290,082.80 | 213,599,273.64 | 192,872,893.18 | 153,561,031.71 |
| 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 | 11,000,000.00 | 189,013,455.00 | 181,262,120.00 | 181,262,120.00 | 22,012,120.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 11,000,000.00 | 189,013,455.00 | 181,262,120.00 | 181,262,120.00 | 22,012,120.00 |
| 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 | 10,000,000.00 | 316,950,000.00 | 262,000,000.00 | 261,840,131.94 | 261,850,000.00 |
| 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 | 2,304,651.31 | 44,399,822.39 | 41,544,498.69 | 40,687,807.32 | 1,292,488.88 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 61,753,702.54 | 59,198,303.55 | 59,198,303.55 | - |
| 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 | 12,304,651.31 | 423,103,524.93 | 362,742,802.24 | 361,726,242.81 | 263,142,488.88 |
| 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 | -1,304,651.31 | -234,090,069.93 | -181,480,682.24 | -180,464,122.81 | -241,130,368.88 |
| 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 | 253,609,333.79 | 326,582,328.27 | 326,582,328.27 | 326,582,328.27 | 329,929,835.50 |
| 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 | 259,807,484.08 | 253,609,333.79 | 323,472,292.59 | 319,103,811.01 | 225,921,021.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -144,878,375.29 | - | 15,980,326.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 93,442,845.29 | - | 4,037,507.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,117,784.00 | - | 21,037,427.86 | - |
| 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 | - | 66,117,784.00 | - | 21,037,427.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,956,846.53 | - | 953,065.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,593,049.90 | - | 1,069,266.33 | - |
| 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 | - | 467,667.60 | - | 271,315.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 61,894.79 | - | 28,537.36 | - |
| 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 | - | 9,335,228.93 | - | 3,182,768.87 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -91,118,107.02 | - | -2,144,813.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,383,440.66 | - | -1,706,359.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,595,876.11 | - | -1,784,376.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,212,435.45 | - | 78,017.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,147,432.93 | - | 18,975,787.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,918,581.21 | - | -62,530,627.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,539,549.70 | - | -25,510,566.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 253,609,333.79 | - | 319,103,811.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 326,582,328.27 | - | 326,582,328.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -72,972,994.48 | - | -7,478,517.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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