| 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 | 55,010,736.36 | 282,073,846.83 | 151,990,368.83 | 114,301,307.44 | 58,073,453.88 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 13,002,567.29 | 13,759,379.70 | 14,077,260.07 | 9,502,892.83 | 4,776,623.62 |
| 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 | 68,013,303.65 | 295,833,226.53 | 166,067,628.90 | 123,804,200.27 | 62,850,077.50 |
| 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 | 46,826,529.08 | 170,884,824.15 | 143,876,266.31 | 101,829,933.97 | 74,649,910.10 |
| 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 | 42,246,054.65 | 160,597,761.33 | 111,587,879.44 | 76,364,916.02 | 43,853,936.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,877.93 | 3,834,646.26 | 3,769,660.74 | 2,412,458.48 | 1,201,240.69 |
| 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 | 13,882,962.71 | 61,070,831.76 | 44,644,232.26 | 29,294,400.49 | 15,249,025.26 |
| 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 | 103,820,424.37 | 396,388,063.50 | 303,878,038.75 | 209,901,708.96 | 134,954,112.92 |
| 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 | -35,807,120.72 | -100,554,836.97 | -137,810,409.85 | -86,097,508.69 | -72,104,035.42 |
| 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 | 286,500,093.75 | 1,103,165,000.00 | 973,149,000.00 | 863,149,000.00 | 477,149,000.00 |
| 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 | 167,804.01 | 2,419,358.70 | 2,401,471.55 | 2,247,998.11 | 1,593,201.38 |
| 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 | 19,693.13 | 5,068,409.22 | 3,800.00 | 3,800.00 | - |
| 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 | 286,687,590.89 | 1,110,652,767.92 | 975,554,271.55 | 865,400,798.11 | 478,742,201.38 |
| 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 | 40,925,725.53 | 208,574,284.17 | 155,966,863.29 | 80,629,481.35 | 45,592,954.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,500,000.00 | 1,021,115,000.00 | 837,099,001.98 | 687,099,001.98 | 360,969,311.98 |
| 支付其他与投资活动有关的现金(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 | 217,425,725.53 | 1,229,689,284.17 | 993,065,865.27 | 767,728,483.33 | 406,562,266.38 |
| 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 | 69,261,865.36 | -119,036,516.25 | -17,511,593.72 | 97,672,314.78 | 72,179,935.00 |
| 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 | 58,850,992.85 | 345,107,433.50 | 206,601,848.01 | 129,131,887.73 | 81,903,983.93 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 4,851,000.00 | 1,369,991.81 | - | 1,095,591.81 |
| 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 | 58,850,992.85 | 349,958,433.50 | 207,971,839.82 | 129,131,887.73 | 82,999,575.74 |
| 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 | 25,893,252.40 | 174,829,985.96 | 45,384,859.72 | 17,693,109.48 | 10,289,224.78 |
| 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 | 3,413,488.87 | 5,674,376.61 | 4,247,101.81 | 2,137,366.28 | 928,330.10 |
| 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 | 2,400,027.21 | 28,260,561.63 | 10,256,528.89 | 13,437,369.30 | 924,941.88 |
| 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 | 31,706,768.48 | 208,764,924.20 | 59,888,490.42 | 33,267,845.06 | 12,142,496.76 |
| 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 | 27,144,224.37 | 141,193,509.30 | 148,083,349.40 | 95,864,042.67 | 70,857,078.98 |
| 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 | 171,847,419.55 | 250,624,631.77 | 250,624,631.77 | 250,624,631.77 | 250,624,631.77 |
| 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 | 232,445,474.13 | 171,847,419.55 | 243,643,385.26 | 358,329,619.51 | 321,774,108.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -154,477,383.56 | - | -47,783,129.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 45,899,089.37 | - | 8,752,684.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,185,628.08 | - | 19,791,425.43 | - |
| 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 | - | 44,185,628.08 | - | 19,791,425.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,045,406.30 | - | 526,962.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,483,020.18 | - | 4,339,859.46 | - |
| 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 | - | -137,013.65 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,263.68 | - | 10,144.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -23,793.00 | - | 1,187,924.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,624,520.43 | - | 5,617,137.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,198,046.76 | - | -2,233,785.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -442,609.42 | - | -845,580.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -658,016.24 | - | -702,525.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 215,406.82 | - | -143,054.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,301,941.28 | - | 2,227,369.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -119,422,404.34 | - | -127,943,939.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 56,906,994.13 | - | 36,035,955.25 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,392,726.34 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 23,026,758.45 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 171,847,419.55 | - | 358,329,619.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 250,624,631.77 | - | 250,624,631.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -78,777,212.22 | - | 107,704,987.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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