| 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 | 46,726,016.00 | 188,673,329.59 | 111,450,942.91 | 73,149,387.91 | 44,560,670.43 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | 84,840.73 | 86,675.59 | 86,675.59 | 84,840.73 |
| 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 | 35,663,998.85 | 33,651,940.70 | 18,089,989.97 | 14,477,967.26 | 9,635,332.11 |
| 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 | 82,390,014.85 | 222,410,111.02 | 129,627,608.47 | 87,714,030.76 | 54,280,843.27 |
| 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 | 18,934,238.64 | 62,742,371.61 | 53,137,264.34 | 34,118,552.74 | 15,607,434.55 |
| 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 | 54,437,547.91 | 171,851,399.77 | 136,713,754.42 | 99,739,445.45 | 59,294,389.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,239.76 | 5,626,401.23 | 2,530,364.80 | 2,055,962.48 | 10,249,893.40 |
| 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 | 22,950,805.08 | 80,842,803.88 | 53,970,945.11 | 40,155,003.48 | 19,081,392.51 |
| 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 | 96,727,831.39 | 321,062,976.49 | 246,352,328.67 | 176,068,964.15 | 104,233,110.36 |
| 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 | -14,337,816.54 | -98,652,865.47 | -116,724,720.20 | -88,354,933.39 | -49,952,267.09 |
| 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 | 会员可见 | - | 289,894,978.17 | 230,000,000.00 | 130,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 707,087.68 | 634,758.91 | 417,443.85 | 121,479.46 |
| 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 | 100,000.00 | 112,492.04 | 34,500.00 | 30,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 52,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 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 | 100,000.00 | 342,714,557.89 | 256,669,258.91 | 156,447,443.85 | 76,121,479.46 |
| 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 | 5,368,102.14 | 36,689,319.02 | 28,169,733.67 | 26,822,680.42 | 13,002,430.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 230,287,843.84 | 210,516,967.37 | 110,567,373.66 | 50,567,373.66 |
| 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 | 9,368,102.14 | 266,977,162.86 | 238,686,701.04 | 137,390,054.08 | 63,569,804.12 |
| 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 | -9,268,102.14 | 75,737,395.03 | 17,982,557.87 | 19,057,389.77 | 12,551,675.34 |
| 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 | 会员可见 | 会员可见 | 32,275,789.00 | 29,800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,900,000.00 | 29,800,000.00 | - | - | - |
| 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 | 22,635,982.86 | 62,005,815.09 | 33,263,637.34 | 23,320,000.00 | 13,020,000.00 |
| 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 | 54,911,771.86 | 91,805,815.09 | 33,263,637.34 | 23,320,000.00 | 13,020,000.00 |
| 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 | 11,127,073.17 | 78,806,601.80 | 36,321,219.51 | 10,214,146.34 | 4,107,073.17 |
| 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 | 1,609,139.52 | 9,061,359.29 | 7,038,137.68 | 4,701,911.10 | 2,297,958.98 |
| 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 | 869,250.64 | 5,727,959.13 | 4,016,426.17 | 1,736,163.25 | 1,113,364.35 |
| 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 | 13,605,463.33 | 93,595,920.22 | 47,375,783.36 | 16,652,220.69 | 7,518,396.50 |
| 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 | 41,306,308.53 | -1,790,105.13 | -14,112,146.02 | 6,667,779.31 | 5,501,603.50 |
| 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 | 286,586,058.74 | 310,649,766.83 | 310,649,766.83 | 310,649,766.83 | 310,649,766.83 |
| 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 | 304,248,343.34 | 286,586,058.74 | 197,471,311.43 | 248,191,580.19 | 278,815,053.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -121,129,693.02 | - | -46,485,280.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,467,418.80 | - | 1,717,620.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,080,919.56 | - | 13,153,022.21 | - |
| 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 | - | 29,080,919.56 | - | 13,153,022.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,970,702.47 | - | 2,033,003.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,640,139.63 | - | 1,792,480.92 | - |
| 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 | - | -5,641,570.07 | - | -2,816,570.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 255,002.49 | - | 33,167.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -45,739.73 | - | -45,739.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,673,776.18 | - | 4,770,361.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -40,352,353.55 | - | -33,620,690.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 21,580,327.09 | - | -13,852,382.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 23,679,956.30 | - | -10,651,474.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,099,629.21 | - | -3,200,908.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,556,418.05 | - | -12,577,510.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,253,738.26 | - | 32,707,889.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,063,400.47 | - | -39,760,106.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 31,838,041.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 286,586,058.74 | - | 248,191,580.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 310,649,766.83 | - | 310,649,766.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,063,708.09 | - | -62,458,186.64 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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