| 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 | 95,520,205.47 | 686,259,174.00 | 473,567,351.99 | 258,810,076.64 | 110,985,978.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,403.83 | 1,105,699.70 | 411,787.94 | 181,999.01 | 181,999.01 |
| 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 | 8,333,095.74 | 36,275,505.40 | 45,560,360.45 | 9,969,315.79 | 21,545,079.20 |
| 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 | 104,102,705.04 | 723,640,379.10 | 519,539,500.38 | 268,961,391.44 | 132,713,056.64 |
| 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 | 99,620,513.97 | 490,133,241.51 | 354,204,462.69 | 207,420,409.70 | 93,114,049.98 |
| 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 | 25,541,289.97 | 107,906,503.76 | 80,323,637.55 | 55,286,920.16 | 30,034,011.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,955,049.67 | 25,877,291.84 | 20,780,974.38 | 12,842,106.75 | 5,802,632.91 |
| 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 | 23,295,591.59 | 81,898,968.65 | 63,282,640.46 | 38,595,335.06 | 18,702,311.49 |
| 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 | 154,412,445.20 | 705,816,005.76 | 518,591,715.08 | 314,144,771.67 | 147,653,005.73 |
| 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 | -50,309,740.16 | 17,824,373.34 | 947,785.30 | -45,183,380.23 | -14,939,949.09 |
| 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 | 80,000,000.00 | 418,289,165.16 | 275,984,972.23 | 155,984,972.23 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,012,183.18 | - | 7,402,739.33 | 2,323,698.97 | 1,379,257.24 |
| 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 | - | - | 508,000.00 | 180,000.00 | 180,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 82,012,183.18 | 418,797,165.16 | 283,567,711.56 | 158,488,671.20 | 31,379,257.24 |
| 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 | 4,553,688.98 | 37,116,812.62 | 28,923,022.63 | 25,392,808.94 | 14,236,720.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,000,000.00 | 322,534,083.33 | 170,534,083.33 | 120,534,083.33 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | 534,083.33 |
| 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 | 50,553,688.98 | 359,650,895.95 | 199,457,105.96 | 145,926,892.27 | 44,770,803.68 |
| 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 | 31,458,494.20 | 59,146,269.21 | 84,110,605.60 | 12,561,778.93 | -13,391,546.44 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 25,910,304.99 | 169,204,002.50 | 256,210,011.65 | 220,314,928.12 | 30,010,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 29,250,612.74 | 11,196,638.89 | 11,196,638.89 | - |
| 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 | 25,910,304.99 | 198,454,615.24 | 267,406,650.54 | 231,511,567.01 | 30,010,000.00 |
| 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 | 58,894,401.12 | 249,502,991.19 | 352,139,501.33 | 288,200,993.41 | 80,375,220.74 |
| 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 | 311,205.44 | 40,968,747.07 | 40,807,271.62 | 1,897,471.33 | 689,805.40 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 30.00 | 79,369,570.75 | 19,380,908.56 | - | - |
| 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 | 59,205,636.56 | 369,841,309.01 | 412,327,681.51 | 290,098,464.74 | 81,065,026.14 |
| 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 | -33,295,331.57 | -171,386,693.77 | -144,921,030.97 | -58,586,897.73 | -51,055,026.14 |
| 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 | 83,039,226.67 | 177,455,321.47 | 177,455,321.47 | 177,455,321.47 | 177,455,321.47 |
| 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 | 30,891,259.66 | 83,039,226.67 | 117,593,471.52 | 86,247,612.56 | 98,068,799.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -28,987,333.20 | - | -6,027,160.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,608,860.38 | - | 4,646,645.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,960,810.26 | - | 7,389,846.64 | - |
| 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 | - | 15,960,810.26 | - | 7,389,846.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,666,763.12 | - | 844,360.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 790,204.83 | - | 476,476.01 | - |
| 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 | - | 183,967.68 | - | 246,841.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 194,287.57 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,171,155.54 | - | -2,829,671.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,602,596.62 | - | 2,495,231.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,247,282.55 | - | 122,301.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,440,552.35 | - | -2,103,923.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,440,552.35 | - | -2,103,923.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,019,000.72 | - | -7,196,744.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,043,153.60 | - | -9,277,437.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,536,065.64 | - | -33,970,145.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 83,039,226.67 | - | 86,247,612.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 177,455,321.47 | - | 177,455,321.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -94,416,094.80 | - | -91,207,708.91 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-23 | 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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