| 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 | 63,327,438.93 | 310,335,693.35 | 224,165,832.03 | 147,715,247.69 | 75,797,607.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,898.97 | 1,518,303.55 | 1,863,038.91 | 1,521,876.84 | 595,798.14 |
| 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 | 6,580,758.90 | 4,817,150.93 | 4,973,256.74 | 2,841,786.19 | 504,664.15 |
| 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 | 69,913,096.80 | 316,671,147.83 | 231,002,127.68 | 152,078,910.72 | 76,898,069.66 |
| 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 | 32,953,074.24 | 112,071,675.91 | 94,403,987.85 | 83,146,383.75 | 52,608,019.53 |
| 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 | 15,369,936.71 | 61,008,229.90 | 45,673,387.63 | 31,668,387.41 | 17,362,505.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,945,729.70 | 14,456,291.48 | 12,492,605.66 | 8,371,384.09 | 4,956,386.09 |
| 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 | 8,941,249.26 | 26,636,886.57 | 14,093,624.68 | 9,800,719.14 | 3,737,823.05 |
| 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 | 65,209,989.91 | 214,173,083.86 | 166,663,605.82 | 132,986,874.39 | 78,664,733.92 |
| 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 | 4,703,106.89 | 102,498,063.97 | 64,338,521.86 | 19,092,036.33 | -1,766,664.26 |
| 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 | - | - | 298,418,220.00 | 221,751,926.70 | 194,751,926.70 | 112,924,810.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,333,028.30 | 1,446,248.67 | 1,313,157.83 | 670,557.57 |
| 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 | - | 2,914,583.03 | 1,059,369.27 | 511,183.35 | 12,000.00 |
| 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 | - | 303,665,831.33 | 224,257,544.64 | 196,576,267.88 | 113,607,367.57 |
| 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 | 2,601,717.51 | 19,484,721.26 | 16,506,475.46 | 12,873,726.42 | 8,165,857.29 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 245,262,780.00 | 209,422,780.00 | 170,422,780.00 | 116,370,870.00 |
| 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 | 2,601,717.51 | 264,747,501.26 | 225,929,255.46 | 183,296,506.42 | 124,536,727.29 |
| 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 | -2,601,717.51 | 38,918,330.07 | -1,671,710.82 | 13,279,761.46 | -10,929,359.72 |
| 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 | 会员可见 | 48,400,000.00 | 122,942,590.25 | 113,740,000.00 | 78,840,000.00 | 74,000,000.00 |
| 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 | 48,400,000.00 | 122,942,590.25 | 113,740,000.00 | 78,840,000.00 | 74,000,000.00 |
| 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 | 54,890,000.00 | 270,316,381.56 | 187,149,105.57 | 73,387,228.00 | 53,992,954.00 |
| 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 | 1,795,616.56 | 12,537,438.15 | 10,031,483.64 | 7,128,378.47 | 3,541,722.01 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 11,993,272.45 | 11,547,337.55 | 10,997,282.91 | 10,099,260.32 |
| 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 | 56,685,616.56 | 294,847,092.16 | 208,727,926.76 | 91,512,889.38 | 67,633,936.33 |
| 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 | -8,285,616.56 | -171,904,501.91 | -94,987,926.76 | -12,672,889.38 | 6,366,063.67 |
| 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 | 49,625,228.79 | 78,286,204.52 | 78,286,204.52 | 78,286,204.52 | 78,286,204.52 |
| 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 | 43,575,878.95 | 49,532,057.11 | 47,413,605.18 | 99,340,707.78 | 72,367,768.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -48,190,760.36 | - | -13,954,840.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,148,854.44 | - | 4,446,639.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,225,423.09 | - | 30,470,803.38 | - |
| 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 | - | 61,225,423.09 | - | 30,470,803.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,104,225.09 | - | 1,048,014.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 289,816.49 | - | 149,954.27 | - |
| 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 | - | -611,533.13 | - | -2,751.73 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 923,333.75 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -341,974.93 | - | -170,361.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,756,728.02 | - | 4,485,256.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,249,907.10 | - | -1,315,318.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -818,196.96 | - | 1,590,094.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -816,155.48 | - | 1,619,412.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,041.48 | - | -29,318.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,798,577.01 | - | 28,392,490.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,706,529.07 | - | 91,759,135.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -52,737,920.84 | - | -129,620,147.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 49,532,057.11 | - | 99,340,707.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 78,286,204.52 | - | 78,286,204.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -28,754,147.41 | - | 21,054,503.26 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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