| 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 | 60,678,544.67 | 227,748,709.79 | 151,888,509.56 | 102,756,054.67 | 52,308,355.58 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 12,934,578.63 | 12,943,692.74 | 9,600,749.15 | 7,225,626.82 |
| 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 | 6,588,593.52 | 17,597,868.67 | 18,824,157.14 | 12,888,548.43 | 5,923,859.02 |
| 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 | 67,267,138.19 | 258,281,157.09 | 183,656,359.44 | 125,245,352.25 | 65,457,841.42 |
| 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 | 27,327,577.31 | 97,172,677.36 | 46,893,595.10 | 28,377,936.38 | 9,334,860.60 |
| 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 | 27,403,778.22 | 83,379,778.47 | 62,874,077.37 | 43,512,408.50 | 26,272,515.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,847.70 | 3,340,489.36 | 2,269,007.01 | 1,519,319.89 | 681,690.26 |
| 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 | 12,702,169.43 | 40,130,009.30 | 55,588,202.08 | 36,921,469.94 | 19,755,969.53 |
| 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 | 68,682,372.66 | 224,022,954.49 | 167,624,881.56 | 110,331,134.71 | 56,045,035.64 |
| 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 | -1,415,234.47 | 34,258,202.60 | 16,031,477.88 | 14,914,217.54 | 9,412,805.78 |
| 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 | - | - | 37,661,616.16 | 34,161,616.16 | 34,175,074.50 | - |
| 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 | 1,762,483.79 | 3,463,334.43 | 1,449,290.73 | 1,149,806.19 | 186,986.30 |
| 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 | 669,900.00 | 1,230,360.00 | 275,622.40 | 96,000.00 | 170,132.40 |
| 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 | 359,143.42 | 354,239.56 | 275,634.79 | - | - |
| 收到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 | 会员可见 | 216,213,774.35 | 718,795,004.49 | 512,609,095.92 | 221,000,000.00 | 30,000,000.00 |
| 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 | 219,005,301.56 | 761,504,554.64 | 548,771,260.00 | 256,420,880.69 | 30,357,118.70 |
| 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 | 16,141,862.48 | 174,103,679.98 | 107,330,014.64 | 69,384,636.40 | 36,009,330.37 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,800,000.00 | - | - | - | - |
| 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 | 会员可见 | 40,343,042.76 | 934,918,090.47 | 757,058,262.53 | 337,780,250.00 | 30,000,000.00 |
| 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 | 58,284,905.24 | 1,109,021,770.45 | 864,388,277.17 | 407,164,886.40 | 66,009,330.37 |
| 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 | 160,720,396.32 | -347,517,215.81 | -315,617,017.17 | -150,744,005.71 | -35,652,211.67 |
| 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 | 240,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 240,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 5,688,827.62 | 108,818,522.10 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,595,835.93 | - | - | - |
| 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 | 5,928,827.62 | 112,414,358.03 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 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 | 3,727,231.71 | 10,216,336.84 | 6,298,263.42 | 3,789,131.71 | 1,280,000.00 |
| 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 | 1,545,455.14 | 5,337,261.42 | 4,306,357.43 | 2,450,251.79 | 1,214,913.79 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 9,721,964.07 | 9,721,956.63 | 8,226,296.23 | 3,385,063.51 |
| 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 | 5,272,686.85 | 25,275,562.33 | 20,326,577.48 | 14,465,679.73 | 5,879,977.30 |
| 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 | 656,140.77 | 87,138,795.70 | 31,673,422.52 | 37,534,320.27 | 46,120,022.70 |
| 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 | 257,131,959.42 | 481,748,874.80 | 481,599,628.67 | 481,748,874.80 | 481,748,874.80 |
| 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 | 418,886,074.71 | 257,131,959.42 | 212,754,799.40 | 384,528,500.12 | 500,350,687.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,619,408.29 | - | -1,952,826.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,184,622.46 | - | 3,769,976.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,658,015.80 | - | 4,597,372.49 | - |
| 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 | - | 11,658,015.80 | - | 4,597,372.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,933,445.41 | - | 933,334.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,739,322.67 | - | 1,305,194.19 | - |
| 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 | - | -2,283,492.87 | - | -1,087,574.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,109,521.34 | - | -14,577.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,871,304.38 | - | -355,062.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,666,370.68 | - | 8,276,316.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,849,539.02 | - | 3,040,256.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,977,120.92 | - | 703,504.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,977,120.92 | - | 703,504.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,298,109.65 | - | -2,443,775.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,850,509.75 | - | -12,214,428.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -58,743,753.18 | - | -3,588,734.66 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,264,541.97 | - | 6,577,298.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 257,131,959.42 | - | 354,528,500.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 481,748,874.80 | - | 481,748,874.80 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 30,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -224,616,915.38 | - | -97,220,374.68 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 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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