| 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 | 31,416,498.09 | 308,468,030.67 | 185,882,727.80 | 132,990,029.49 | 49,214,841.38 |
| 收到的税费返还(元) | - | - | - | - | - | 4,091,530.49 | 4,073,035.61 | 4,073,035.61 | 4,074,985.61 |
| 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 | 1,107,021.48 | 7,407,877.50 | 5,822,464.59 | 3,536,127.48 | 1,339,731.12 |
| 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 | 32,523,519.57 | 319,967,438.66 | 195,778,228.00 | 140,599,192.58 | 54,629,558.11 |
| 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 | 22,869,209.27 | 105,414,970.37 | 71,917,411.18 | 61,199,782.72 | 42,536,826.89 |
| 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 | 29,962,861.36 | 110,708,444.06 | 83,474,941.10 | 53,815,149.85 | 28,819,297.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,985,481.55 | 18,365,816.15 | 9,331,930.59 | 3,539,766.89 | 265,399.44 |
| 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 | 10,332,041.48 | 42,963,781.70 | 31,024,088.63 | 19,904,523.15 | 9,450,420.70 |
| 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 | 69,149,593.66 | 277,453,012.28 | 195,748,371.50 | 138,459,222.61 | 81,071,944.71 |
| 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 | -36,626,074.09 | 42,514,426.38 | 29,856.50 | 2,139,969.97 | -26,442,386.60 |
| 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 | 51,980,111.12 | 471,470,000.00 | 421,470,000.00 | 346,470,000.00 | 187,470,000.00 |
| 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 | 340,332.11 | 1,855,768.34 | 1,706,930.52 | 1,467,493.74 | 931,349.90 |
| 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 | 51,163.50 | 5,074,295.95 | 4,098,820.28 | 3,948,911.78 | 2,771,306.78 |
| 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 | 会员可见 | 962,296.68 | 6,774,191.50 | 4,983,423.99 | 2,901,732.91 | 581,077.48 |
| 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 | 53,333,903.41 | 485,174,255.79 | 432,259,174.79 | 354,788,138.43 | 191,753,734.16 |
| 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 | 3,279,474.60 | 15,698,653.73 | 12,538,163.22 | 9,078,954.52 | 5,351,393.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 426,740,594.44 | 349,760,483.32 | 269,760,483.32 | 158,760,483.32 |
| 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 | 73,279,474.60 | 442,439,248.17 | 362,298,646.54 | 278,839,437.84 | 164,111,876.32 |
| 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 | -19,945,571.19 | 42,735,007.62 | 69,960,528.25 | 75,948,700.59 | 27,641,857.84 |
| 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 | 15,000,000.00 | 11,982,909.60 | 9,800,462.44 | 3,800,462.44 | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 15,000,000.00 | 11,982,909.60 | 9,800,462.44 | 3,800,462.44 | - |
| 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 | - | 69,229,355.00 | 69,180,000.00 | 37,180,000.00 | - |
| 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 | 8,446.67 | 1,351,767.83 | 1,477,663.81 | 1,197,688.81 | 464,903.85 |
| 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 | 232,000.00 | 36,690,669.22 | 35,053,319.86 | 29,613,238.55 | 14,014,326.34 |
| 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 | 240,446.67 | 107,271,792.05 | 105,710,983.67 | 67,990,927.36 | 14,479,230.19 |
| 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 | 14,759,553.33 | -95,288,882.45 | -95,910,521.23 | -64,190,464.92 | -14,479,230.19 |
| 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 | 228,835,138.80 | 238,874,587.25 | 238,874,587.25 | 238,874,587.25 | 238,874,587.25 |
| 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 | 187,023,046.85 | 228,835,138.80 | 212,954,450.77 | 252,772,792.89 | 225,594,828.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -37,737,586.35 | - | 37,986,992.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,450,560.87 | - | 8,401,708.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,152,897.89 | - | 18,116,659.31 | - |
| 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 | - | 35,152,897.89 | - | 18,116,659.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,532,976.67 | - | 2,237,548.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,161,347.71 | - | 2,498,847.05 | - |
| 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 | - | -1,089,569.90 | - | -739,435.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 53,741.55 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,059,022.39 | - | -3,965,563.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,420,974.37 | - | -144,163.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,566,377.92 | - | 1,178,103.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 169,380.33 | - | 10,686,090.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -775,797.25 | - | 10,114,170.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 945,177.58 | - | 571,920.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 59,040,727.38 | - | 54,878,525.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,303,225.19 | - | -84,898,724.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,869,168.50 | - | -54,123,898.01 | - |
| 其他(元) | - | 会员可见 | - | - | - | 630,001.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 228,835,138.80 | - | 252,772,792.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 238,874,587.25 | - | 238,874,587.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -10,039,448.45 | - | 13,898,205.64 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-28 | 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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