| 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 | 62,019,872.84 | 536,400,441.01 | 327,275,070.17 | 227,311,528.85 | 120,691,122.32 |
| 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 | 1,303,342.94 | 3,327,832.34 | 1,140,991.77 | 793,475.49 | 265,411.32 |
| 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 | 63,323,215.78 | 539,728,273.35 | 328,416,061.94 | 228,105,004.34 | 120,956,533.64 |
| 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 | 87,543,223.55 | 364,625,851.49 | 218,546,304.23 | 183,613,723.36 | 98,049,730.51 |
| 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 | 17,535,838.81 | 55,798,697.35 | 42,492,685.10 | 30,271,463.98 | 17,748,023.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,859,153.69 | 9,036,456.61 | 9,524,349.76 | 10,462,630.18 | 10,308,267.83 |
| 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 | 5,072,727.74 | 15,640,119.32 | 10,216,438.06 | 7,601,412.09 | 3,084,353.61 |
| 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 | 115,010,943.79 | 445,101,124.77 | 280,779,777.15 | 231,949,229.61 | 129,190,375.72 |
| 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 | -51,687,728.01 | 94,627,148.58 | 47,636,284.79 | -3,844,225.27 | -8,233,842.08 |
| 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 | 30,000,000.00 | 320,000,000.00 | 250,000,000.00 | 170,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 370,509.26 | 2,166,540.44 | 2,025,099.02 | 1,556,986.30 | - |
| 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 | 68,584.07 | 344,906.20 | 412,607.71 | 412,607.71 | 384,737.50 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,166,951.51 | 3,775,811.83 | 42,840,846.59 | 41,926,149.86 | 750,015.11 |
| 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 | 31,606,044.84 | 326,287,258.47 | 295,278,553.32 | 213,895,743.87 | 31,134,752.61 |
| 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 | 25,861,649.06 | 138,672,289.58 | 109,315,419.47 | 86,694,000.04 | 57,999,858.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,000,000.00 | 180,000,000.00 | 180,000,000.00 | 120,000,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | -40,000,000.00 |
| 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 | 81,861,649.06 | 318,672,289.58 | 289,315,419.47 | 206,694,000.04 | 57,999,858.73 |
| 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 | -50,255,604.22 | 7,614,968.89 | 5,963,133.85 | 7,201,743.83 | -26,865,106.12 |
| 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 | 102,400,000.00 | 236,000,000.00 | 216,000,000.00 | 216,000,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 2,224,654.36 | 1,177,632.67 | 2,571,074.58 | - |
| 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 | 102,400,000.00 | 238,224,654.36 | 217,177,632.67 | 218,571,074.58 | 130,000,000.00 |
| 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 | 166,100,000.00 | 205,100,000.00 | 175,100,000.00 | 146,000,000.00 | 500,000.00 |
| 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 | 1,477,619.35 | 26,572,063.45 | 25,257,764.95 | 23,664,417.14 | 1,265,794.18 |
| 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 | 1,923,042.39 | 2,612,603.95 | 2,885,495.14 | 2,135,597.18 | 1,092,346.67 |
| 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 | 169,500,661.74 | 234,284,667.40 | 203,243,260.09 | 171,800,014.32 | 2,858,140.85 |
| 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 | -67,100,661.74 | 3,939,986.96 | 13,934,372.58 | 46,771,060.26 | 127,141,859.15 |
| 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 | 316,808,495.40 | 211,744,321.96 | 211,744,321.96 | 211,744,321.96 | 211,744,321.96 |
| 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 | 147,490,349.09 | 316,808,495.40 | 278,394,249.73 | 261,108,289.14 | 303,542,321.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -11,889,042.83 | - | 9,358,329.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,861,684.06 | - | -3,501,182.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | -1,110,313.73 | - | 10,676,848.18 | - |
| 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 | - | -1,110,313.73 | - | 10,676,848.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,802,023.20 | - | 791,651.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,777,653.87 | - | 26,376,666.57 | - |
| 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 | - | 29,730.50 | - | 27,327.02 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 17,046.69 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -94,520.55 | - | -426,642.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,776,347.91 | - | 2,309,978.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,001,510.85 | - | -1,569,721.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 982,452.47 | - | 917,590.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,971,673.29 | - | 1,077,396.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -989,220.82 | - | -159,805.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,303,497.06 | - | -12,655,804.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,703,431.86 | - | 2,029,427.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,488,114.91 | - | -40,036,081.15 | - |
| 其他(元) | - | 会员可见 | - | - | - | -3,130,161.51 | - | -102,302.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 316,808,495.40 | - | 261,108,289.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 211,744,321.96 | - | 211,744,321.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 105,064,173.44 | - | 49,363,967.18 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-28 | 2024-08-29 | 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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