| 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 | 27,423,188.40 | 145,667,084.70 | 89,238,257.09 | 58,784,092.85 | 24,437,919.99 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,202,832.39 | 188,635.95 | 196,042.86 | 191,594.22 | 191,417.53 |
| 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 | 3,535,101.72 | 76,249,047.86 | 39,050,941.02 | 36,531,067.80 | 7,232,753.98 |
| 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 | 33,161,122.51 | 222,104,768.51 | 128,485,240.97 | 95,506,754.87 | 31,862,091.50 |
| 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 | 35,185,225.19 | 92,170,446.71 | 69,978,459.74 | 46,723,268.48 | 23,982,066.56 |
| 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 | 18,967,775.79 | 64,049,446.76 | 51,375,048.02 | 31,434,478.68 | 16,103,486.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,919.93 | 14,055,361.81 | 10,514,840.61 | 7,710,625.91 | 2,467,497.85 |
| 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 | 21,751,103.45 | 56,181,257.83 | 38,384,173.24 | 31,596,152.55 | 16,394,533.55 |
| 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 | 80,407,024.36 | 226,456,513.11 | 170,252,521.61 | 117,464,525.62 | 58,947,584.56 |
| 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 | -47,245,901.85 | -4,351,744.60 | -41,767,280.64 | -21,957,770.75 | -27,085,493.06 |
| 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 | 234,677,539.29 | 454,215,698.98 | 374,572,709.00 | 194,572,709.00 | 193,551,600.00 |
| 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 | 506,341.92 | 2,239,444.44 | 759,800.00 | 410,279.45 | 410,279.45 |
| 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 | - | 330.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 9,910,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 245,093,881.21 | 461,455,473.42 | 380,332,509.00 | 199,982,988.45 | 198,961,879.45 |
| 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 | 5,745,198.73 | 55,642,299.77 | 51,922,799.76 | 44,100,716.65 | 34,383,449.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,455,463.89 | 568,308,602.79 | 420,100,000.00 | 330,000,000.00 | 190,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 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 | 92,200,662.62 | 623,950,902.56 | 472,022,799.76 | 374,100,716.65 | 224,383,449.91 |
| 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 | 152,893,218.59 | -162,495,429.14 | -91,690,290.76 | -174,117,728.20 | -25,421,570.46 |
| 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 | - | 5,550,000.00 | 5,050,000.00 | 2,550,000.00 | 1,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(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 | - | 5,550,000.00 | 5,050,000.00 | 2,550,000.00 | 1,300,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,150,000.00 | 38,150,000.00 | 25,650,000.00 | 17,500,000.00 | 5,000,000.00 |
| 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 | 585,500.01 | 5,602,393.53 | 4,141,419.32 | 2,871,710.14 | 1,604,341.82 |
| 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 | 382,373.96 | 868,521.48 | 696,479.48 | 436,485.24 | 245,284.24 |
| 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 | 9,117,873.97 | 44,620,915.01 | 30,487,898.80 | 20,808,195.38 | 6,849,626.06 |
| 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 | -9,117,873.97 | -39,070,915.01 | -25,437,898.80 | -18,258,195.38 | -5,549,626.06 |
| 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 | 170,583,316.66 | 376,160,391.29 | 376,160,391.29 | 376,160,391.29 | 376,160,391.29 |
| 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 | 267,056,998.74 | 170,583,316.66 | 217,187,926.81 | 161,936,497.80 | 318,143,415.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,909,582.76 | - | 3,450,737.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 3,661,779.91 | - | 1,763,852.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,349,977.52 | - | 4,279,486.84 | - |
| 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 | - | 8,349,977.52 | - | 4,279,486.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,522,821.96 | - | 23,224,774.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 578,284.67 | - | 271,577.94 | - |
| 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 | - | 190,308.66 | - | 11,024.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,330.33 | - | 73,202.88 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,907,829.10 | - | 7,322,773.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,804,576.86 | - | 4,710,885.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -89,434,293.13 | - | -39,151,124.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,082,643.07 | - | -1,666,638.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 7,329,074.20 | - | -1,738,834.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -246,431.13 | - | 72,196.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,889,395.78 | - | -2,755,462.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -199,618,202.89 | - | -37,081,316.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 185,209,836.28 | - | 13,394,822.35 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,047,600.39 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 170,583,316.66 | - | 161,936,497.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 376,160,391.29 | - | 376,160,391.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -205,577,074.63 | - | -214,223,893.49 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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