| 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 | 37,359,969.68 | 235,291,466.02 | 238,867,039.41 | 111,492,519.25 | 71,723,378.82 |
| 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 | 526,291.98 | 47,237,607.00 | 34,680,716.93 | 33,006,509.36 | 10,129,767.05 |
| 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 | 37,886,261.66 | 282,529,073.02 | 273,547,756.34 | 144,499,028.61 | 81,853,145.87 |
| 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 | 13,243,955.39 | 208,548,318.97 | 206,756,300.58 | 94,486,239.86 | 59,621,861.48 |
| 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 | 15,935,507.26 | 47,790,751.15 | 36,462,803.02 | 26,545,778.73 | 16,507,267.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,074,437.21 | 7,917,388.89 | 5,396,553.34 | 3,758,119.99 | 2,459,780.41 |
| 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 | 12,202,323.40 | 129,161,372.40 | 88,988,774.03 | 57,910,873.98 | 23,939,108.17 |
| 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 | 51,456,223.26 | 393,417,831.41 | 337,604,430.97 | 182,701,012.56 | 102,528,017.32 |
| 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 | -13,569,961.60 | -110,888,758.39 | -64,056,674.63 | -38,201,983.95 | -20,674,871.45 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,501.17 | 8,098,888.52 | 2,629,299.48 | 1,511,491.26 | 327,929.61 |
| 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 | 152,000.00 | 2,067,600.00 | 1,915,600.00 | 1,913,300.00 | - |
| 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 | 17,332,762.00 | 367,000,000.00 | 192,000,000.00 | 137,000,000.00 | 87,000,000.00 |
| 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 | 17,493,263.17 | 377,166,488.52 | 196,544,899.48 | 140,424,791.26 | 87,327,929.61 |
| 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 | 543,497.56 | 8,847,836.79 | 8,907,467.49 | 7,792,383.72 | 4,110,083.96 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,532,762.00 | 2,532,762.00 | 2,532,762.00 | 2,000,000.00 |
| 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 | 543,497.56 | 11,380,598.79 | 11,440,229.49 | 10,325,145.72 | 6,110,083.96 |
| 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 | 16,949,765.61 | 365,785,889.73 | 185,104,669.99 | 130,099,645.54 | 81,217,845.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 2,008,404.39 | 220,036,467.43 | 222,004,918.60 | 12,004,918.60 | 12,000,000.00 |
| 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 | 2,008,404.39 | 220,036,467.43 | 222,004,918.60 | 12,004,918.60 | 12,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 322,178,500.00 | 117,352,500.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | - | - | - | 5,729,920.06 | 203,729.57 | 196,306.56 | 127,571.38 |
| 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 | - | 214,206,515.01 | 418,736,729.43 | 2,179,863.70 | 1,915,914.91 |
| 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 | - | 542,114,935.07 | 536,292,959.00 | 102,376,170.26 | 102,043,486.29 |
| 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 | 2,008,404.39 | -322,078,467.64 | -314,288,040.40 | -90,371,251.66 | -90,043,486.29 |
| 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 | 247,269,420.52 | 314,450,756.82 | 314,450,756.82 | 314,450,756.82 | 312,430,859.87 |
| 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 | 252,657,628.92 | 247,269,420.52 | 121,210,711.78 | 315,977,166.75 | 282,930,347.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -130,763,688.85 | - | -40,400,188.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,296,796.18 | - | 43,094.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,714,779.22 | - | 13,737,074.13 | - |
| 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 | - | 26,714,779.22 | - | 13,737,074.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,287,065.72 | - | 3,358,850.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,474,385.14 | - | 2,001,956.02 | - |
| 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 | - | -83,625.67 | - | 2,251,564.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 93,928.87 | - | 92,635.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,862,431.19 | - | 3,180,737.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,925,154.54 | - | 1,537,387.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,723,355.72 | - | 7,961,037.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,563,557.75 | - | -847,226.85 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | 2,198,900.92 | - | -444,417.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -635,343.17 | - | -402,809.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,262,210.64 | - | 19,251,993.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -201,431,637.27 | - | -24,361,961.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 92,927,368.23 | - | -42,210,610.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | -70,978.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 247,269,420.52 | - | 315,977,166.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 314,450,756.82 | - | 314,450,756.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -67,181,336.30 | - | 1,526,409.93 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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