| 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 | 86,341,414.84 | 456,210,099.04 | 309,312,145.99 | 208,184,212.82 | 146,483,773.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,334,074.41 | 39,003,829.33 | 39,375,862.23 | 24,916,202.84 | 10,571,400.75 |
| 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 | 24,046,873.43 | 100,870,426.14 | 75,596,099.54 | 56,045,914.14 | 36,925,901.29 |
| 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 | 115,722,362.68 | 596,084,354.51 | 424,284,107.76 | 289,146,329.80 | 193,981,075.58 |
| 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 | 115,823,171.53 | 441,887,661.35 | 343,579,131.83 | 210,090,867.31 | 184,067,638.39 |
| 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 | 12,964,738.62 | 41,215,685.03 | 32,045,957.22 | 22,695,696.07 | 12,331,714.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,489.61 | 9,452,033.63 | 12,180,998.62 | 11,137,216.18 | 2,794,841.80 |
| 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 | 17,606,514.54 | 102,695,629.22 | 74,147,602.11 | 37,147,682.43 | 9,386,330.72 |
| 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 | 148,480,914.30 | 595,251,009.23 | 461,953,689.78 | 281,071,461.99 | 208,580,525.25 |
| 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 | -32,758,551.62 | 833,345.28 | -37,669,582.02 | 8,074,867.81 | -14,599,449.67 |
| 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 | - | - | - | 100,000.00 | 635,562.00 | - | - |
| 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 | - | - | 793,393.60 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,023,590.46 | 25,936.43 | 25,936.43 | 100,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 73,015,117.35 | 41,181,806.97 | 41,181,806.97 | 21,775,232.97 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 77,932,101.41 | 41,843,305.40 | 41,207,743.40 | 21,875,232.97 |
| 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 | 16,084,078.78 | 122,801,916.19 | 93,768,620.51 | 76,007,024.91 | 53,400,503.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,500,000.00 | - | 10,030.30 | 10,030.30 | 10,030.30 |
| 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 | 458,818.07 | - | - | - | - |
| 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 | 29,042,896.85 | 122,801,916.19 | 93,778,650.81 | 76,017,055.21 | 53,410,534.17 |
| 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 | -29,042,896.85 | -44,869,814.78 | -51,935,345.41 | -34,809,311.81 | -31,535,301.20 |
| 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 | 会员可见 | 245,000.00 | 980,000.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 245,000.00 | 980,000.00 | - | - | - |
| 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 | 22,780,000.00 | 70,682,021.48 | 70,682,021.48 | 70,682,021.48 | 40,682,021.48 |
| 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 | 1,230,646.93 | 23,395,295.95 | 22,224,843.71 | 22,224,843.71 | - |
| 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 | 24,255,646.93 | 95,057,317.43 | 92,906,865.19 | 92,906,865.19 | 40,682,021.48 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | 72,251,906.19 | 42,251,906.19 | 41,569,884.71 | 40,000,000.00 |
| 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 | 12,149.33 | 36,232,933.09 | 36,052,764.23 | 35,838,097.57 | 255,107.47 |
| 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 | 1,309,886.93 | 26,786,660.44 | 26,735,765.02 | 26,710,317.31 | 1,230,646.93 |
| 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 | 1,322,036.26 | 135,271,499.72 | 105,040,435.44 | 104,118,299.59 | 41,485,754.40 |
| 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 | 22,933,610.67 | -40,214,182.29 | -12,133,570.25 | -11,211,434.40 | -803,732.92 |
| 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 | 252,214,791.51 | 332,809,230.70 | 332,809,230.70 | 332,809,230.70 | 332,809,230.70 |
| 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 | 215,521,177.78 | 252,214,791.51 | 229,742,725.09 | 296,759,886.14 | 286,228,800.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -38,242,486.56 | - | -18,569,266.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,122,266.88 | - | 7,251,230.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,097,091.67 | - | 4,912,606.16 | - |
| 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 | - | 11,097,091.67 | - | 4,912,606.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,363,654.94 | - | 718,205.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,628,273.40 | - | 1,483,563.48 | - |
| 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 | - | -1,372,325.63 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,623,846.67 | - | 4,562,921.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -975,566.65 | - | -555,200.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,261,119.17 | - | 1,415,605.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,899,460.25 | - | -35,852.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,392,639.05 | - | 2,253,603.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -13,292,099.30 | - | -2,289,455.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,001,903.02 | - | -2,993,274.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,648,031.41 | - | 9,253,507.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -35,006,158.82 | - | -8,201,882.66 | - |
| 其他(元) | - | - | - | - | - | 3,227,112.50 | - | 3,227,112.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 252,214,791.51 | - | 296,759,886.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 332,809,230.70 | - | 332,809,230.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -80,594,439.19 | - | -36,049,344.56 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-15 | 2024-10-23 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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