| 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 | 69,480,054.33 | 327,327,472.31 | 310,215,030.93 | 202,328,642.09 | 83,891,984.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,767.22 | 2,280,283.79 | 2,367,301.50 | 1,542,995.40 | 640,616.33 |
| 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 | 941,151.22 | 226,802,770.24 | 22,040,879.43 | 13,034,381.89 | 6,237,770.94 |
| 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 | 70,740,972.77 | 556,410,526.34 | 334,623,211.86 | 216,906,019.38 | 90,770,371.67 |
| 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 | 16,837,361.44 | 197,968,099.19 | 122,853,342.77 | 91,470,521.87 | 43,967,619.26 |
| 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 | 44,447,361.77 | 141,692,899.50 | 105,604,162.64 | 78,868,187.26 | 44,975,337.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,751,180.25 | 40,176,624.98 | 23,891,334.17 | 16,124,606.20 | 7,689,267.66 |
| 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 | 25,179,361.19 | 499,322,157.39 | 48,655,747.67 | 35,309,358.89 | 11,873,707.64 |
| 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 | 92,215,264.65 | 879,159,781.06 | 301,004,587.25 | 221,772,674.22 | 108,505,931.84 |
| 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 | -21,474,291.88 | -322,749,254.72 | 33,618,624.61 | -4,866,654.84 | -17,735,560.17 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,565,715.82 | 12,890,914.78 | 6,235,254.50 | 6,646,200.00 | 6,646,200.00 |
| 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 | - | - | 243,536,891.34 | 243,536,891.34 | 243,536,891.34 | 243,536,891.34 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 44,074,194.88 | 48,720,394.88 | 40,074,194.88 | 40,074,194.88 |
| 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 | 1,565,715.82 | 300,502,001.00 | 298,492,540.72 | 290,257,286.22 | 290,257,286.22 |
| 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 | 7,283,418.58 | 12,901,951.94 | 8,589,287.71 | 3,491,231.13 | 1,727,723.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 76,125,000.00 | 668,478.67 | 590,638.04 | 149,498.75 |
| 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 | 7,283,418.58 | 89,026,951.94 | 9,257,766.38 | 4,081,869.17 | 1,877,222.56 |
| 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 | -5,717,702.76 | 211,475,049.06 | 289,234,774.34 | 286,175,417.05 | 288,380,063.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 957,894.79 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 957,894.79 | - |
| 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 | 133,538,941.49 | 294,205,548.77 | 33,650,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,896,357.56 | 256,557,132.59 | 1,828,585.94 | 1,837,033.07 | 24,735,311.00 |
| 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 | 187,435,299.05 | 550,762,681.36 | 35,478,585.94 | 12,794,927.86 | 24,735,311.00 |
| 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 | 112,239,222.68 | 388,107,648.23 | 45,081,210.62 | 20,075,666.67 | - |
| 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 | 2,152,108.36 | 10,124,784.67 | 5,759,936.08 | 3,961,442.34 | 1,995,607.34 |
| 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 | 41,405,468.57 | 103,829,824.89 | 347,273,581.81 | 300,292,861.11 | 269,600,428.47 |
| 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 | 155,796,799.61 | 502,062,257.79 | 398,114,728.51 | 324,329,970.12 | 271,596,035.81 |
| 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 | 31,638,499.44 | 48,700,423.57 | -362,636,142.57 | -311,535,042.26 | -246,860,724.81 |
| 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 | 6,400,767.85 | 68,666,045.42 | 72,161,163.00 | 72,161,163.00 | 72,161,163.00 |
| 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 | 11,093,135.92 | 6,099,573.17 | 33,100,280.36 | 42,495,642.37 | 96,114,242.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -232,414,216.17 | - | 8,317,986.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 76,503,498.83 | - | 762,162.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,067,474.32 | - | 69,316,817.86 | - |
| 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 | - | 70,067,474.32 | - | 69,316,817.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,838,149.96 | - | 1,483,795.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 236,502.57 | - | - | - |
| 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 | - | 119,038.12 | - | -3,055,943.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,265,347.49 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,461,945.68 | - | 9,177,186.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,058,578.10 | - | -8,116,039.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 54,072,298.70 | - | 4,482,119.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 59,446,314.59 | - | 15,342,753.77 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -5,374,015.89 | - | -10,860,634.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,919,099.78 | - | 42,964,904.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,790,556.88 | - | 244,974,877.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -361,756,431.78 | - | -357,739,843.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,120,018.67 | - | -189,959.03 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 1,922,924.38 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,099,573.17 | - | 42,495,642.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 68,666,045.42 | - | 72,161,163.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -62,566,472.25 | - | -29,665,520.63 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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