| 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 | 135,359,937.36 | 576,257,590.21 | 419,050,691.13 | 260,172,330.04 | 123,809,026.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,969.60 | 1,191,708.64 | 1,127,917.30 | 1,127,917.30 | 110,324.88 |
| 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 | 1,897,316.19 | 20,601,742.26 | 19,432,487.50 | 14,882,347.37 | 2,422,316.39 |
| 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 | 137,404,223.15 | 598,051,041.11 | 439,611,095.93 | 276,182,594.71 | 126,341,667.65 |
| 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 | 104,179,609.74 | 243,067,611.24 | 162,655,700.37 | 95,365,089.30 | 50,954,600.21 |
| 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 | 57,268,531.31 | 211,920,177.81 | 152,260,636.65 | 100,763,957.74 | 48,208,109.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,241,367.45 | 39,259,112.84 | 26,893,999.01 | 13,759,146.13 | 5,705,524.72 |
| 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 | 10,014,180.33 | 74,785,975.26 | 74,732,064.38 | 38,925,062.82 | 17,753,903.92 |
| 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 | 177,703,688.83 | 569,032,877.15 | 416,542,400.41 | 248,813,255.99 | 122,622,138.07 |
| 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 | -40,299,465.68 | 29,018,163.96 | 23,068,695.52 | 27,369,338.72 | 3,719,529.58 |
| 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 | 136,481,760.00 | 255,125,000.00 | 190,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 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 | 5,653,889.08 | 8,000,968.61 | 7,656,769.35 | 609,158.22 | 609,158.22 |
| 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 | - | - | - | - | 244,990.00 | 242,190.00 | 27,180.00 | 13,000.00 |
| 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 | 142,135,649.08 | 263,370,958.61 | 197,898,959.35 | 105,636,338.22 | 105,622,158.22 |
| 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 | 5,612,671.78 | 55,401,262.26 | 39,373,596.70 | 27,681,501.75 | 9,944,923.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,848,720.00 | 184,815,777.77 | 118,599,333.33 | 60,599,333.33 | 60,599,333.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 124,461,391.78 | 240,217,040.03 | 157,972,930.03 | 88,280,835.08 | 70,544,256.34 |
| 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 | 17,674,257.30 | 23,153,918.58 | 39,926,029.32 | 17,355,503.14 | 35,077,901.88 |
| 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 | 13,236,320.00 | 6,545,440.00 | 2,454,540.00 | - | - |
| 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 | 13,236,320.00 | 6,545,440.00 | - | - | - |
| 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 | 4,000,000.00 | 12,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 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 | 17,236,320.00 | 18,545,440.00 | 13,454,540.00 | 11,000,000.00 | 11,000,000.00 |
| 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 | 15,502,000.00 | 57,583,363.20 | 53,241,363.20 | 28,899,363.20 | 24,557,363.20 |
| 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 | 453,145.16 | 15,618,457.78 | 15,144,560.44 | 13,119,463.75 | 139,027.78 |
| 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 | - | 2,397,668.10 | - | 2,339,401.99 | - |
| 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 | 15,955,145.16 | 75,599,489.08 | 68,385,923.64 | 44,358,228.94 | 24,696,390.98 |
| 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 | 1,281,174.84 | -57,054,049.08 | -54,931,383.64 | -33,358,228.94 | -13,696,390.98 |
| 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 | 68,452,223.37 | 72,266,811.10 | 72,266,811.10 | 72,266,811.10 | 72,276,811.81 |
| 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 | 47,298,449.25 | 68,452,223.37 | 80,730,747.37 | 84,353,203.30 | 97,563,172.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -34,935,475.03 | - | 9,231,378.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,085,578.20 | - | 194,465.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,282,527.97 | - | 13,018,304.86 | - |
| 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 | - | 28,282,527.97 | - | 13,018,304.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,628,988.43 | - | 1,316,358.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,827,286.98 | - | 1,959,033.58 | - |
| 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 | - | 473,516.06 | - | 135,787.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 686,459.77 | - | 48,173.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -37,333.33 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,080,237.40 | - | 3,978,039.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,658,242.65 | - | -4,434,773.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,965,482.57 | - | -1,102,885.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,952,569.53 | - | -809,182.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,913.04 | - | -293,702.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,972,976.13 | - | -11,103,848.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,909,388.13 | - | -73,598,646.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 107,335,484.14 | - | 79,831,494.12 | - |
| 其他(元) | - | - | - | - | - | -2,617,914.28 | - | 2,839,055.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 68,452,223.37 | - | 84,353,203.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 72,266,811.10 | - | 72,266,811.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,814,587.73 | - | 12,086,392.20 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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