| 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 | 188,708,861.14 | 576,726,504.22 | 398,123,748.59 | 250,940,372.91 | 118,758,478.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,508,339.76 | 48,907,411.16 | 40,341,650.99 | 9,786,320.78 | 6,503,360.84 |
| 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 | 2,324,774.30 | 13,414,470.68 | 29,881,276.06 | 25,872,695.26 | 2,002,785.15 |
| 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 | 222,541,975.20 | 639,048,386.06 | 468,346,675.64 | 286,599,388.95 | 127,264,624.41 |
| 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 | 130,160,471.78 | 391,082,362.26 | 292,850,648.37 | 174,831,792.88 | 99,369,301.06 |
| 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 | 58,657,207.50 | 191,287,236.02 | 129,327,479.21 | 84,376,751.13 | 39,827,128.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,238,482.22 | 10,401,042.82 | 9,463,968.22 | 2,205,329.60 | 1,101,429.25 |
| 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 | 17,038,125.01 | 75,043,998.61 | 62,676,812.04 | 37,578,590.19 | 18,795,001.47 |
| 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 | 211,094,286.51 | 667,814,639.71 | 494,318,907.84 | 298,992,463.80 | 159,092,860.45 |
| 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 | 11,447,688.69 | -28,766,253.65 | -25,972,232.20 | -12,393,074.85 | -31,828,236.04 |
| 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 | 101,002,766.91 | 788,571,137.61 | 758,571,137.61 | 568,571,137.61 | 440,995,916.71 |
| 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 | 3,266,110.16 | 24,986,870.82 | 4,187,671.80 | 3,451,499.90 | 19,166,038.14 |
| 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) | - | - | - | - | - | 500,600.00 | 500,600.00 | - | - |
| 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 | 104,268,877.07 | 814,058,608.43 | 763,259,409.41 | 572,022,637.51 | 460,161,954.85 |
| 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 | 81,016,859.36 | 205,901,494.42 | 164,505,906.84 | 117,291,869.64 | 65,222,273.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,021,000.00 | 541,117,776.46 | 499,140,020.90 | 505,155,220.90 | 420,000,000.00 |
| 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 | 168,037,859.36 | 747,019,270.88 | 663,645,927.74 | 622,447,090.54 | 485,222,273.57 |
| 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 | -63,768,982.29 | 67,039,337.55 | 99,613,481.67 | -50,424,453.03 | -25,060,318.72 |
| 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 | 17,700,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 629,824.00 | 629,824.00 | 629,824.00 | 629,824.00 |
| 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 | 47,700,000.00 | 10,629,824.00 | 10,629,824.00 | 629,824.00 | 629,824.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | - | - | - |
| 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 | 8,333.33 | 98,844.51 | 74,094.51 | 761.17 | - |
| 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 | 3,786,618.87 | 15,605,884.08 | 12,070,112.48 | 8,133,304.28 | 4,062,427.87 |
| 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 | 3,794,952.20 | 25,704,728.59 | 12,144,206.99 | 8,134,065.45 | 4,062,427.87 |
| 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 | 43,905,047.80 | -15,074,904.59 | -1,514,382.99 | -7,504,241.45 | -3,432,603.87 |
| 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 | 165,260,380.75 | 139,340,056.97 | 139,340,056.97 | 139,340,056.97 | 139,340,056.97 |
| 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 | 158,084,278.42 | 165,260,380.75 | 212,925,703.81 | 70,531,096.93 | 79,491,466.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -87,808,346.95 | - | -20,460,596.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,266,059.58 | - | 3,528,427.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,495,540.19 | - | 9,403,525.68 | - |
| 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 | - | 29,495,540.19 | - | 9,403,525.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,444,921.87 | - | 1,631,159.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,996,446.85 | - | 2,540,808.56 | - |
| 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 | - | - | - | -2,732,097.31 | - | -140,128.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 442,421.09 | - | 542,036.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,735,405.14 | - | -4,066,866.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,290,466.71 | - | 1,214,718.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 47,507.00 | - | -288,317.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,945,262.08 | - | -11,168,472.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,997,563.33 | - | -11,573,804.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,947,698.75 | - | 405,332.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,656,138.75 | - | 4,667,238.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,491,814.57 | - | -340,725.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,626,177.94 | - | -6,089,266.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 165,260,380.75 | - | 70,531,096.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 139,340,056.97 | - | 139,340,056.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 25,920,323.78 | - | -68,808,960.04 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 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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