| 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 | 88,199,543.69 | 418,783,104.60 | 276,771,486.91 | 184,525,255.49 | 93,933,415.41 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 117,471.95 | 56,719.35 | - |
| 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 | 1,686,248.34 | 9,631,907.12 | 9,632,470.57 | 7,106,899.93 | 22,275,365.80 |
| 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 | 89,885,792.03 | 428,415,011.72 | 286,521,429.43 | 191,688,874.77 | 116,208,781.21 |
| 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 | 36,369,221.44 | 183,313,428.82 | 145,152,094.17 | 88,305,301.35 | 54,628,251.47 |
| 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 | 34,349,623.41 | 146,477,957.34 | 119,159,069.03 | 78,890,530.06 | 33,341,713.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,719,900.26 | 21,352,968.88 | 13,769,863.78 | 10,578,102.42 | 7,657,558.83 |
| 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 | 23,883,844.35 | 52,918,978.55 | 27,426,466.81 | 23,904,704.25 | 26,709,586.19 |
| 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 | 104,322,589.46 | 404,063,333.59 | 305,507,493.79 | 201,678,638.08 | 122,337,109.99 |
| 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 | -14,436,797.43 | 24,351,678.13 | -18,986,064.36 | -9,989,763.31 | -6,128,328.78 |
| 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 | 会员可见 | 476,849,302.80 | 967,887,463.01 | 841,616,482.37 | 548,942,740.40 | 220,433,340.26 |
| 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 | 240,510.01 | 4,306,505.36 | 1,975,074.46 | 3,188,273.04 | 65,549.78 |
| 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 | 160,000.00 | 48,300.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 477,249,812.81 | 972,242,268.37 | 843,591,556.83 | 552,131,013.44 | 220,498,890.04 |
| 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 | 1,119,032.69 | 16,107,512.29 | 13,765,809.60 | 4,293,137.94 | 2,517,455.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,504,482.32 | 938,707,463.01 | 839,707,463.01 | 512,929,505.52 | 226,639,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 44,323,205.29 | - | - | - |
| 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 | 524,623,515.01 | 999,138,180.59 | 853,473,272.61 | 517,222,643.46 | 229,156,455.17 |
| 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 | -47,373,702.20 | -26,895,912.22 | -9,881,715.78 | 34,908,369.98 | -8,657,565.13 |
| 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 | - | 11,700,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 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 | 5,000,000.00 | 62,670,000.00 | 52,670,000.00 | 46,170,000.00 | 17,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 603,234.88 | - | - | - |
| 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 | 5,000,000.00 | 74,973,234.88 | 52,670,000.00 | 46,170,000.00 | 17,500,000.00 |
| 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 | 21,670,000.00 | 52,990,000.00 | 37,990,000.00 | 37,990,000.00 | 2,500,000.00 |
| 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 | 343,820.05 | 2,170,338.00 | 1,740,697.50 | 1,308,976.33 | 140,774.92 |
| 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 | 6,804,881.60 | 47,881,314.65 | 83,699,388.19 | 33,438,210.70 | 21,895,274.73 |
| 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 | 28,818,701.65 | 103,041,652.65 | 123,430,085.69 | 72,737,187.03 | 24,536,049.65 |
| 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 | -23,818,701.65 | -28,068,417.77 | -70,760,085.69 | -26,567,187.03 | -7,036,049.65 |
| 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 | 313,528,240.39 | 343,959,012.69 | 343,959,012.69 | 343,959,012.69 | 343,959,012.69 |
| 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 | 227,899,039.11 | 313,346,360.83 | 244,331,146.86 | 342,310,432.33 | 322,137,069.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -55,517,610.03 | - | -25,142,830.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 47,348,258.42 | - | 22,889,290.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,104,116.04 | - | 17,903,215.28 | - |
| 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 | - | 33,104,116.04 | - | 17,903,215.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,666,964.17 | - | 178,186.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,425,520.44 | - | 7,836,830.63 | - |
| 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 | - | -53,855.14 | - | 60,412.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 496,473.05 | - | 110,909.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 255,337.91 | - | 139,546.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,006,994.54 | - | 1,578,107.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,610,175.87 | - | -857,705.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,735,161.49 | - | -7,690,937.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,658,069.75 | - | -4,405,152.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,077,091.74 | - | -3,285,784.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,204,637.55 | - | -14,367,279.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,646,771.26 | - | -43,832,227.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,758,051.28 | - | 18,098,205.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,588,733.46 | - | 5,225,323.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 313,346,360.83 | - | 342,310,432.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 343,959,012.69 | - | 343,959,012.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -30,612,651.86 | - | -1,648,580.36 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |