| 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 | 64,736,576.73 | 751,628,141.33 | 685,930,663.27 | 469,531,139.83 | 226,085,535.83 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,760.02 | 35,092.80 | 1,781,432.21 | 282,007.51 | - |
| 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 | 3,865,433.22 | 26,845,885.07 | 12,478,297.44 | 8,465,134.10 | 2,948,660.60 |
| 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 | 68,608,769.97 | 778,509,119.20 | 700,190,392.92 | 478,278,281.44 | 229,034,196.43 |
| 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 | 37,373,869.51 | 582,438,818.19 | 515,224,904.69 | 382,774,506.24 | 220,787,651.34 |
| 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 | 20,047,015.08 | 94,976,853.00 | 72,313,089.67 | 45,507,385.67 | 25,237,338.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,588,352.97 | 12,298,761.53 | 10,927,133.47 | 8,191,913.84 | 2,333,648.09 |
| 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 | 19,492,602.59 | 42,424,212.85 | 29,889,757.93 | 19,273,219.28 | 9,620,779.52 |
| 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 | 80,501,840.15 | 732,138,645.57 | 628,354,885.76 | 455,747,025.03 | 257,979,417.04 |
| 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 | -11,893,070.18 | 46,370,473.63 | 71,835,507.16 | 22,531,256.41 | -28,945,220.61 |
| 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 | - | - | - | 302,050.00 | 299,500.00 | 300,050.00 | 299,500.00 |
| 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 | 1,245,934.79 | 5,339,912.21 | 4,192,877.34 | 4,481,030.34 | 636,781.37 |
| 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 | 68,280.88 | 558,021.80 | 493,303.54 | 477,917.68 | 209,851.04 |
| 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 | 152,129,859.10 | 325,007,538.00 | 360,745,098.68 | 185,588,538.33 | 101,000,000.00 |
| 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 | 153,444,074.77 | 331,207,522.01 | 365,730,779.56 | 190,847,536.35 | 102,146,132.41 |
| 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 | 131,324.74 | 2,741,309.39 | 1,505,755.72 | 1,295,835.55 | 985,539.42 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付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 | 76,000,000.00 | 329,000,000.00 | 376,000,000.00 | 137,000,000.00 | 73,000,000.00 |
| 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 | 76,131,324.74 | 331,741,309.39 | 377,505,755.72 | 138,295,835.55 | 73,985,539.42 |
| 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 | 77,312,750.03 | -533,787.38 | -11,774,976.16 | 52,551,700.80 | 28,160,592.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 800,000.00 | 800,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 800,000.00 | 800,000.00 | - | - |
| 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 | 40,000,000.00 | 170,000,000.00 | 174,386,592.21 | 124,607,850.00 | 20,000,000.00 |
| 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 | 40,000,000.00 | 170,800,000.00 | 175,186,592.21 | 124,607,850.00 | 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 | 40,166,900.00 | 170,000,000.00 | 175,861,551.83 | 125,861,551.83 | 20,000,000.00 |
| 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 | 1,062,822.30 | 8,865,839.18 | 3,512,797.71 | 2,446,213.10 | 1,180,497.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 2,940,000.00 | - | - | - |
| 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 | 113,344.38 | 8,195,318.73 | 8,467,107.32 | 8,085,927.36 | 10,530,446.10 |
| 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 | 41,343,066.68 | 187,061,157.91 | 187,841,456.86 | 136,393,692.29 | 31,710,943.55 |
| 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 | -1,343,066.68 | -16,261,157.91 | -12,654,864.65 | -11,785,842.29 | -11,710,943.55 |
| 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 | 166,985,142.07 | 134,479,857.39 | 134,479,857.39 | 134,479,857.39 | 134,479,857.39 |
| 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 | 231,026,152.30 | 166,932,442.07 | 181,248,071.46 | 198,978,947.89 | 122,274,079.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -95,371,725.42 | - | -21,060,785.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,662,536.72 | - | -4,300.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,392,694.62 | - | 3,855,890.10 | - |
| 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 | - | 7,392,694.62 | - | 3,855,890.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,058.20 | - | 36,463.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 286,407.63 | - | 226,781.30 | - |
| 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 | - | -4,531,863.91 | - | -4,742,757.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,791.74 | - | 7,118.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 13,594,352.21 | - | 157,502.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,174,705.62 | - | 1,734,405.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -518,018.35 | - | -3,903,456.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 992,224.70 | - | -173,609.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,337,526.75 | - | 7,509,504.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,345,302.05 | - | -7,683,114.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,827,967.18 | - | -3,266,449.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 251,893,685.29 | - | -29,542,362.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -151,912,763.57 | - | 68,515,818.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 166,932,442.07 | - | 198,978,947.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 134,479,857.39 | - | 134,479,857.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,452,584.68 | - | 64,499,090.50 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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