| 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 | 8,676,081.35 | 46,646,353.64 | 26,125,658.09 | 11,915,198.96 | 2,729,121.63 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | 2,475,379.58 | - | - | - |
| 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 | 12,980,686.80 | 19,638,750.46 | 13,468,220.23 | 6,144,472.52 | 4,065,484.64 |
| 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 | 21,656,768.15 | 68,760,483.68 | 39,593,878.32 | 18,059,671.48 | 6,794,606.27 |
| 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 | 18,917,716.19 | 86,774,292.07 | 59,436,732.74 | 35,170,065.52 | 19,695,349.64 |
| 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 | 7,404,257.77 | 34,303,955.02 | 26,895,813.99 | 18,378,749.92 | 10,521,605.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,650.60 | 6,757,583.45 | 5,672,801.18 | 5,443,315.87 | 5,076,976.06 |
| 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 | 5,764,597.60 | 75,282,856.92 | 64,341,114.92 | 49,396,508.84 | 9,766,597.81 |
| 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 | 32,960,222.16 | 203,118,687.46 | 156,346,462.83 | 108,388,640.15 | 45,060,528.62 |
| 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 | -11,303,454.01 | -134,358,203.78 | -116,752,584.51 | -90,328,968.67 | -38,265,922.35 |
| 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 | 214,000,000.00 | 749,569,042.96 | 748,569,042.96 | 715,009,042.96 | 428,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,345.15 | 4,080,249.98 | 4,079,592.45 | 3,789,861.01 | 1,836,946.17 |
| 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 | 215,035,345.15 | 753,649,292.94 | 752,648,635.41 | 718,798,903.97 | 429,836,946.17 |
| 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 | 14,971,598.79 | 34,247,836.36 | 32,824,765.62 | 30,273,934.26 | 27,927,813.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,000,000.00 | 848,755,000.00 | 617,750,000.00 | 613,000,000.00 | 613,000,000.00 |
| 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 | 119,971,598.79 | 883,002,836.36 | 650,574,765.62 | 643,273,934.26 | 640,927,813.90 |
| 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 | 95,063,746.36 | -129,353,543.42 | 102,073,869.79 | 75,524,969.71 | -211,090,867.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 2,107,784.14 | 1,108,241.38 | 1,000,000.56 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 17,107,784.14 | 16,108,241.38 | 16,000,000.56 | 15,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 17,891,478.31 | 17,891,478.31 | 17,891,478.31 | 2,891,478.31 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 3,508,423.61 | 3,508,423.61 | 3,508,423.61 | 93,023.61 |
| 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 | 136,523.00 | 3,154,978.96 | 3,047,855.96 | 2,855,902.96 | 337,728.00 |
| 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 | 136,523.00 | 24,554,880.88 | 24,447,757.88 | 24,255,804.88 | 3,322,229.92 |
| 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 | -136,523.00 | -7,447,096.74 | -8,339,516.50 | -8,255,804.32 | 11,677,770.08 |
| 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 | 121,258,698.50 | 392,417,542.44 | 392,417,542.44 | 392,417,542.44 | 392,417,542.44 |
| 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 | 204,882,467.85 | 121,258,698.50 | 369,399,311.22 | 369,357,739.16 | 154,738,522.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -10,890,017.27 | - | -4,148,188.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,450,395.15 | - | 13,262,614.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,648,257.80 | - | 3,069,127.49 | - |
| 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 | - | 8,648,257.80 | - | 3,069,127.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 835,535.10 | - | 94,820.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 593,841.00 | - | 292,644.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -165,048.43 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 319,871.21 | - | 5,521.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,504,077.88 | - | -2,008,093.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 164,410.70 | - | 151,153.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,119,593.07 | - | -2,936,048.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,029,864.46 | - | -790,686.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,029,864.46 | - | -790,686.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,645,150.71 | - | -11,183,633.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,915,568.06 | - | -34,994,284.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -66,109,480.39 | - | -51,661,968.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 121,258,698.50 | - | 369,357,739.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 392,417,542.44 | - | 392,417,542.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -271,158,843.94 | - | -23,059,803.28 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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