| 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 | 34,850,686.15 | 327,771,275.35 | 208,274,801.53 | 139,456,849.65 | 50,460,078.65 |
| 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 | 3,360,353.23 | 18,593,903.97 | 13,351,754.79 | 11,055,156.66 | 4,920,867.58 |
| 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 | 38,211,039.38 | 346,365,179.32 | 221,626,556.32 | 150,512,006.31 | 55,380,946.23 |
| 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 | 16,493,455.84 | 63,146,100.16 | 46,070,854.36 | 36,202,909.18 | 20,337,451.62 |
| 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 | 26,864,266.19 | 86,752,716.75 | 72,145,729.32 | 50,770,422.02 | 31,289,520.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,549.49 | 15,062,479.97 | 10,943,378.18 | 7,624,919.38 | 2,526,447.24 |
| 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 | 21,143,723.46 | 92,041,835.77 | 79,992,976.84 | 56,719,389.10 | 25,631,908.93 |
| 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 | 66,771,994.98 | 257,003,132.65 | 209,152,938.70 | 151,317,639.68 | 79,785,327.79 |
| 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 | -28,560,955.60 | 89,362,046.67 | 12,473,617.62 | -805,633.37 | -24,404,381.56 |
| 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 | 239,000,000.00 | 1,025,223,528.42 | 809,923,528.42 | 568,710,000.00 | 317,630,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,431.61 | 2,289,232.37 | 1,856,816.84 | 1,365,997.30 | 782,534.29 |
| 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 | - | - | - | - | - |
| 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 | 239,438,431.61 | 1,027,512,760.79 | 811,780,345.26 | 570,075,997.30 | 318,412,534.29 |
| 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 | 9,790,027.96 | 84,910,379.64 | 45,128,663.07 | 22,338,674.00 | 10,182,320.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,000,000.00 | 946,280,000.00 | 710,980,000.00 | 447,080,000.00 | 287,780,000.00 |
| 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 | 223,790,027.96 | 1,031,190,379.64 | 756,108,663.07 | 469,418,674.00 | 297,962,320.14 |
| 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 | 15,648,403.65 | -3,677,618.85 | 55,671,682.19 | 100,657,323.30 | 20,450,214.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 14,000,000.00 | - | - | - |
| 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 | 10,671.92 | 95,346.51 | 46,854.25 | 19,783.51 | 5,264.81 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,671.92 | 14,095,346.51 | 46,854.25 | 19,783.51 | 5,264.81 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 68,250.00 | 14,347,206.67 | 14,338,485.84 | 13,008,603.50 | - |
| 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 | 1,856,900.69 | 19,104,225.37 | 647,565.00 | 380,208.00 | 86,196.00 |
| 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 | 1,925,150.69 | 33,451,432.04 | 14,986,050.84 | 13,388,811.50 | 86,196.00 |
| 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 | -1,914,478.77 | -19,356,085.53 | -14,939,196.59 | -13,369,027.99 | -80,931.19 |
| 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 | 111,169,093.80 | 44,840,710.38 | 44,840,710.38 | 44,840,710.38 | 44,840,710.38 |
| 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 | 96,342,060.93 | 111,169,093.80 | 98,046,790.72 | 131,323,385.70 | 40,805,615.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -48,748,564.39 | - | -36,435,616.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,177,425.29 | - | 26,623.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 59,189,281.14 | - | 29,683,553.90 | - |
| 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 | - | 59,189,281.14 | - | 29,683,553.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,912,564.49 | - | 4,247,418.61 | - |
| 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 | - | -35,769.23 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 281,640.19 | - | 284,936.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -883,276.87 | - | -116,132.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,481.88 | - | 16,467.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,785,944.86 | - | -1,006,922.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,933,567.13 | - | -602,986.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,122,940.58 | - | -599,353.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 189,373.45 | - | -3,632.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,682,046.70 | - | -2,442,103.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,026,234.92 | - | -1,949,089.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,418,535.12 | - | 3,414,133.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 111,169,093.80 | - | 131,323,385.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 44,840,710.38 | - | 44,840,710.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 66,328,383.42 | - | 86,482,675.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |