| 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 | 82,474,604.67 | 388,491,148.13 | 286,779,444.31 | 136,221,332.08 | 81,158,137.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337.76 | - | - | - | - |
| 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 | 30,487,900.80 | 28,280,656.28 | 10,821,282.13 | 597,864.95 | 484,620.14 |
| 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 | 112,963,843.23 | 416,771,804.41 | 297,600,726.44 | 136,819,197.03 | 81,642,757.38 |
| 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 | 78,767,292.16 | 185,823,328.16 | 198,521,177.91 | 135,788,781.71 | 72,414,116.27 |
| 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 | 10,336,265.73 | 41,363,753.21 | 32,113,091.81 | 20,161,702.60 | 11,708,008.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,134,531.06 | 6,414,398.58 | 5,156,311.66 | 1,878,090.72 | 1,208,534.08 |
| 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 | 6,294,191.93 | 48,865,733.38 | 35,932,903.34 | 28,383,488.32 | 7,800,105.37 |
| 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 | 100,532,280.88 | 282,467,213.33 | 271,723,484.72 | 186,212,063.35 | 93,130,764.40 |
| 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 | 12,431,562.35 | 134,304,591.08 | 25,877,241.72 | -49,392,866.32 | -11,488,007.02 |
| 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 | 50,791,653.53 | 1,075,541,076.60 | 860,400,599.63 | 634,074,931.91 | 133,213,667.99 |
| 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 | 247,174.21 | 2,484,851.04 | 2,135,155.21 | 1,335,122.92 | 658,742.19 |
| 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 | 23,000.00 | 225,000.00 | 202,000.00 | - | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,844.20 | 17,874,597.29 | 16,606,887.79 | 14,829,257.81 | 639,672.38 |
| 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 | 51,988,671.94 | 1,096,125,524.93 | 879,344,642.63 | 650,239,312.64 | 134,512,082.56 |
| 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 | 16,218,163.91 | 171,282,953.49 | 110,654,500.19 | 40,002,891.12 | 29,751,711.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,600,000.00 | 1,127,380,903.70 | 820,880,903.70 | 597,880,903.70 | 123,846,805.56 |
| 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 | 135,818,163.91 | 1,298,663,857.19 | 931,535,403.89 | 637,883,794.82 | 153,598,516.89 |
| 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 | -83,829,491.97 | -202,538,332.26 | -52,190,761.26 | 12,355,517.82 | -19,086,434.33 |
| 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 | - | - | 46,000,000.00 | - | - | - |
| 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 | 84,000,000.00 | 140,657,920.00 | 120,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 84,000,000.00 | 186,657,920.00 | 120,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 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 | 2,357,142.81 | 12,442,857.19 | 4,200,000.00 | 4,200,000.00 | - |
| 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 | 2,069,445.52 | 6,493,434.86 | 3,176,336.95 | 2,570,721.39 | 1,221,770.00 |
| 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 | 946,069.20 | 5,490,663.70 | 4,722,296.38 | 3,655,404.20 | 1,185,234.00 |
| 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 | 5,372,657.53 | 24,426,955.75 | 12,098,633.33 | 10,426,125.59 | 2,407,004.00 |
| 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 | 78,627,342.47 | 162,230,964.25 | 107,901,366.67 | 49,573,874.41 | 17,592,996.00 |
| 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 | 146,339,579.48 | 52,342,356.41 | 52,342,356.41 | 52,342,356.41 | 52,342,356.41 |
| 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 | 153,568,992.33 | 146,339,579.48 | 133,930,203.54 | 64,878,882.32 | 39,360,911.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -31,365,445.86 | - | -27,258,930.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 56,562,268.44 | - | 36,485,733.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,058,258.73 | - | 1,937,349.65 | - |
| 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 | - | 7,058,258.73 | - | 1,937,349.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,356,518.36 | - | 132,536.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,279,629.43 | - | 467,274.25 | - |
| 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 | - | -1,990,961.92 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,038,350.84 | - | 193.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,145,500.76 | - | -694,298.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 318,103.55 | - | -2,710,076.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,419,880.33 | - | -628,116.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,776,696.02 | - | -6,921,796.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,866,543.92 | - | -6,162,134.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,910,152.10 | - | -759,662.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,967,942.98 | - | -44,584,707.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,647,734.54 | - | -96,255,526.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 129,483,955.56 | - | 88,384,799.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 146,339,579.48 | - | 64,878,882.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 52,342,356.41 | - | 52,342,356.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 93,997,223.07 | - | 12,536,525.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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