| 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 | 42,172,279.42 | 323,507,620.37 | 185,468,914.70 | 102,985,803.26 | 38,008,777.57 |
| 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 | 1,136,666.90 | 19,951,938.02 | 13,729,948.96 | 8,454,537.90 | 1,551,120.73 |
| 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 | 43,308,946.32 | 343,459,558.39 | 199,198,863.66 | 111,440,341.16 | 39,559,898.30 |
| 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 | 55,363,639.70 | 244,407,973.17 | 148,876,445.46 | 98,706,325.73 | 53,521,159.94 |
| 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 | 19,707,616.38 | 73,220,836.67 | 53,449,750.76 | 36,038,456.52 | 20,153,202.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,517,197.88 | 13,373,707.62 | 8,701,111.88 | 5,860,708.60 | 3,456,844.58 |
| 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 | 8,332,657.89 | 31,794,041.23 | 27,910,937.21 | 20,219,790.98 | 12,251,427.80 |
| 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 | 86,921,111.85 | 362,796,558.69 | 238,938,245.31 | 160,825,281.83 | 89,382,634.40 |
| 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 | -43,612,165.53 | -19,337,000.30 | -39,739,381.65 | -49,384,940.67 | -49,822,736.10 |
| 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 | 245,000,000.00 | 845,000,000.00 | 480,000,000.00 | 360,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 139,305.77 | - | - | - | - |
| 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 | - | - | - | 39,723.28 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 5,264,285.65 | 5,264,285.65 | 5,264,285.65 | - |
| 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 | 245,139,305.77 | 850,304,008.93 | 485,264,285.65 | 365,264,285.65 | 90,000,000.00 |
| 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 | 2,014,622.67 | 13,551,295.90 | 17,416,819.37 | 17,083,571.37 | 15,399,240.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,000,000.00 | 860,000,000.00 | 490,000,000.00 | 360,000,000.00 | 80,000,000.00 |
| 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 | 212,014,622.67 | 873,551,295.90 | 507,416,819.37 | 377,083,571.37 | 95,399,240.94 |
| 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 | 33,124,683.10 | -23,247,286.97 | -22,152,533.72 | -11,819,285.72 | -5,399,240.94 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,145,527.12 | 43,087,920.72 | 29,809,680.27 | 25,809,680.27 | 25,809,680.27 |
| 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 | 2,145,527.12 | 43,087,920.72 | 29,809,680.27 | 25,809,680.27 | 25,809,680.27 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 14,500,000.00 | - | - | - |
| 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 | 1,097,674.30 | 4,524,502.47 | 3,397,100.80 | 2,296,760.73 | 1,106,285.09 |
| 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 | 1,097,674.30 | 19,024,502.47 | 3,397,100.80 | 2,296,760.73 | 1,106,285.09 |
| 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 | 1,047,852.82 | 24,063,418.25 | 26,412,579.47 | 23,512,919.54 | 24,703,395.18 |
| 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 | 81,051,172.11 | 99,572,041.13 | 99,572,041.13 | 99,572,041.13 | 99,572,041.13 |
| 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 | 71,611,542.50 | 81,051,172.11 | 64,093,737.35 | 61,881,766.40 | 69,053,441.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -49,237,042.20 | - | -18,426,561.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,870,399.61 | - | -35,711.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,867,921.78 | - | 15,626,653.13 | - |
| 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 | - | 37,867,921.78 | - | 15,626,653.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,332,044.23 | - | 2,055,595.98 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 68,366.06 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -77,521.05 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,393,048.78 | - | 67,475.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,286,999.91 | - | 1,375,086.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,622,117.11 | - | 1,369,622.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -664,882.80 | - | 5,463.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,260,558.62 | - | 3,222,308.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,547,065.00 | - | -2,536,269.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,054,240.05 | - | -50,142,285.50 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 81,051,172.11 | - | 61,881,766.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 99,572,041.13 | - | 99,572,041.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -18,520,869.02 | - | -37,690,274.73 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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