| 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 | 42,369,429.23 | 136,252,423.54 | 94,246,821.04 | 86,197,321.26 | 27,194,515.81 |
| 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 | 5,516,126.50 | 9,758,313.52 | 3,538,280.08 | 3,261,363.21 | 676,924.58 |
| 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 | 47,885,555.73 | 146,010,737.06 | 97,785,101.12 | 89,458,684.47 | 27,871,440.39 |
| 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 | 26,740,971.32 | 116,586,158.62 | 101,936,888.99 | 71,184,518.22 | 43,766,010.22 |
| 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 | 11,733,130.14 | 55,121,929.66 | 42,771,023.46 | 29,630,302.15 | 16,972,411.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,662,248.01 | 7,715,906.66 | 6,502,816.03 | 5,662,834.55 | 1,340,483.38 |
| 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 | 23,829,369.70 | 24,555,939.21 | 22,878,629.95 | 11,992,750.06 | 35,165,444.66 |
| 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 | 64,965,719.17 | 203,979,934.15 | 174,089,358.43 | 118,470,404.98 | 97,244,349.73 |
| 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 | -17,080,163.44 | -57,969,197.09 | -76,304,257.31 | -29,011,720.51 | -69,372,909.34 |
| 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 | 227,000,000.00 | 690,000,000.00 | 513,000,000.00 | 368,000,000.00 | 140,000,000.00 |
| 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 | 1,352,679.01 | 6,574,443.76 | 4,860,072.81 | 3,386,158.79 | 1,232,090.53 |
| 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 | 28,340.00 | 73,172.00 | - | - | - |
| 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 | 500,000.00 | 1,368,253.64 | 1,368,253.64 | -31,746.36 | - |
| 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 | 228,881,019.01 | 698,015,869.40 | 519,228,326.45 | 371,354,412.43 | 141,232,090.53 |
| 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 | 16,719,994.95 | 13,734,654.51 | 6,669,680.73 | 3,254,676.42 | 962,504.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,000,000.00 | 596,000,000.00 | 439,000,000.00 | 329,000,000.00 | 142,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 14,931,028.14 | 14,931,028.14 | - |
| 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 | 203,719,994.95 | 609,734,654.51 | 460,600,708.87 | 347,185,704.56 | 142,962,504.29 |
| 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 | 25,161,024.06 | 88,281,214.89 | 58,627,617.58 | 24,168,707.87 | -1,730,413.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 15,849,435.78 | 300,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 15,849,435.78 | 300,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 100,549,435.78 | 100,000,000.00 | 78,000,000.00 | 55,000,000.00 |
| 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 | 72,437.49 | 9,254,840.29 | 9,254,840.29 | 9,192,623.62 | 562,845.84 |
| 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 | 106,400.00 | 15,278,602.14 | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,178,837.49 | 125,082,878.21 | 109,254,840.29 | 87,192,623.62 | 55,562,845.84 |
| 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 | -15,178,837.49 | -109,233,442.43 | -108,954,840.29 | -87,192,623.62 | -55,562,845.84 |
| 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 | 164,396,306.93 | 243,317,731.56 | 243,317,731.56 | 243,317,731.56 | 243,317,731.56 |
| 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 | 157,298,330.06 | 164,396,306.93 | 116,686,251.54 | 151,282,095.30 | 116,651,562.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -70,898,595.85 | - | 8,567,436.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,991,085.93 | - | 4,647,810.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,265,402.48 | - | 2,162,805.59 | - |
| 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 | - | 4,265,402.48 | - | 2,162,805.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 816,159.00 | - | 408,079.50 | - |
| 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 | - | 16,790.84 | - | 419,090.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,068.71 | - | 9,018.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,163,372.57 | - | -2,432,281.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,467,487.41 | - | 10,802,446.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,429,431.79 | - | -5,597,799.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,508,488.26 | - | -1,568,980.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,720,229.51 | - | -180,157.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,788,258.75 | - | -1,388,823.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,169,430.14 | - | -1,523,776.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 136,674,467.77 | - | -23,741,941.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -169,155,892.55 | - | -21,163,628.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 164,396,306.93 | - | 151,282,095.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 243,317,731.56 | - | 243,317,731.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -78,921,424.63 | - | -92,035,636.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 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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