| 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 | 168,094,176.56 | 397,295,533.59 | 297,779,788.24 | 200,658,322.40 | 96,955,835.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 28,582,544.91 | 25,923,299.77 | 22,189,727.64 | 13,169,490.29 |
| 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 | 298,109.72 | 23,916,780.76 | 22,767,473.27 | 17,355,441.15 | 5,495,525.46 |
| 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 | 168,392,286.28 | 449,794,859.26 | 346,470,561.28 | 240,203,491.19 | 115,620,851.00 |
| 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 | 98,804,686.54 | 373,989,992.46 | 297,805,107.80 | 212,931,407.35 | 126,421,507.29 |
| 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 | 25,895,387.07 | 84,767,511.33 | 61,473,717.27 | 39,683,630.70 | 20,809,054.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,282.73 | 3,076,346.41 | 2,755,594.47 | 1,239,805.28 | 952,316.23 |
| 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 | 39,948,683.19 | 19,757,651.71 | 14,969,622.78 | 10,331,661.30 | 3,434,631.76 |
| 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 | 166,146,039.53 | 481,591,501.91 | 377,004,042.32 | 264,186,504.63 | 151,617,509.82 |
| 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 | 2,246,246.75 | -31,796,642.65 | -30,533,481.04 | -23,983,013.44 | -35,996,658.82 |
| 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 | 28,851,013.70 | 111,180,493.15 | 91,100,000.00 | 22,500,000.00 | 2,500,000.00 |
| 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 | 292,670.68 | 1,310,425.74 | 1,060,562.73 | 272,739.72 | - |
| 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 | - | - | 850,000.00 | - | - | - |
| 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 | 29,143,684.38 | 113,340,918.89 | 92,160,562.73 | 22,772,739.72 | 2,500,000.00 |
| 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 | 会员可见 | 3,036,443.00 | 24,901,521.46 | 17,086,979.18 | 15,424,529.08 | 14,579,709.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,700,000.00 | 359,619,589.03 | 359,619,589.03 | 298,872,739.72 | - |
| 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 | 11,736,443.00 | 384,521,110.49 | 376,706,568.21 | 314,297,268.80 | 14,579,709.08 |
| 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 | 17,407,241.38 | -271,180,191.60 | -284,546,005.48 | -291,524,529.08 | -12,079,709.08 |
| 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 | 1,911,668.46 | 15,678,027.65 | 11,000,000.00 | 1,138,375.68 | - |
| 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 | 30,000,000.00 | 22,220,493.78 | 22,220,493.78 | 22,220,493.78 | - |
| 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 | 31,911,668.46 | 37,898,521.43 | 33,220,493.78 | 23,358,869.46 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | 79,749.99 | 530,061.09 | 452,083.32 | 381,249.99 | 189,583.33 |
| 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 | 2,325,559.44 | 17,702,237.76 | 15,381,196.94 | 5,323,639.30 | 2,325,559.44 |
| 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 | 2,405,309.43 | 48,232,298.85 | 45,833,280.26 | 5,704,889.29 | 2,515,142.77 |
| 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 | 29,506,359.03 | -10,333,777.42 | -12,612,786.48 | 17,653,980.17 | -2,515,142.77 |
| 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 | 94,481,434.98 | 407,426,375.17 | 407,426,375.17 | 407,426,375.17 | 407,426,375.17 |
| 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 | 144,159,999.04 | 94,472,703.63 | 79,836,061.02 | 109,731,639.73 | 356,900,196.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,626,876.37 | - | -8,260,220.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,237,963.17 | - | 364,217.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,813,540.97 | - | 12,491,901.38 | - |
| 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 | - | 24,813,540.97 | - | 12,491,901.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,166,679.53 | - | 578,928.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,852,282.79 | - | 2,426,174.21 | - |
| 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 | - | -120,335.89 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 45,743.56 | - | 5,491.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -7,095.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,031,677.61 | - | 3,170,258.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,572,341.50 | - | -7,529,586.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,962,465.10 | - | -38,042.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,393,861.35 | - | 2,341,582.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,568,603.75 | - | -2,379,625.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,906,396.85 | - | -33,067,596.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -56,282,228.71 | - | 101,892,041.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,286,390.68 | - | -100,042,457.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 222,386.25 | - | 151,179.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 94,472,703.63 | - | 109,731,639.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 407,426,375.17 | - | 407,426,375.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -312,953,671.54 | - | -297,694,735.44 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-06 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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