| 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 | 148,393,360.02 | 544,160,266.10 | 410,518,172.71 | 240,760,919.22 | 115,412,464.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,761,098.06 | 3,662,657.90 | 2,717,825.83 | 2,075,026.64 | 1,316,234.24 |
| 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 | 3,140,656.55 | 12,044,997.28 | 13,782,387.80 | 32,406,458.07 | 13,373,517.27 |
| 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 | 153,295,114.63 | 559,867,921.28 | 427,018,386.34 | 275,242,403.93 | 130,102,216.03 |
| 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 | 27,493,818.63 | 102,283,122.57 | 96,427,245.91 | 65,611,871.72 | 23,451,862.55 |
| 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 | 86,075,843.54 | 324,564,494.51 | 244,562,458.59 | 162,072,804.15 | 81,796,619.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,626,052.79 | 26,748,206.35 | 15,672,531.49 | 10,069,138.91 | 5,216,895.46 |
| 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 | 16,989,370.56 | 52,116,026.11 | 43,308,311.77 | 26,217,055.86 | 15,350,860.54 |
| 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 | 134,185,085.52 | 505,711,849.54 | 399,970,547.76 | 263,970,870.64 | 125,816,237.63 |
| 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 | 19,110,029.11 | 54,156,071.74 | 27,047,838.58 | 11,271,533.29 | 4,285,978.40 |
| 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 | 257,112,215.02 | 775,830,000.00 | 639,366,234.43 | 307,801,065.41 | 179,000,000.00 |
| 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 | 1,474,713.29 | 2,470,693.70 | 1,702,515.13 | 583,639.06 | 389,938.35 |
| 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 | 3,040.00 | 3,105,758.00 | 229,150.00 | 23,500.00 | 23,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 6,722,295.00 | - | - | - | - |
| 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 | 265,312,263.31 | 781,406,451.70 | 641,297,899.56 | 308,408,204.47 | 179,413,038.35 |
| 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 | 15,251,174.28 | 107,067,916.22 | 42,716,984.96 | 35,301,327.01 | 28,058,272.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,912,225.09 | 823,316,228.00 | 793,304,395.13 | 465,412,482.48 | 195,716,228.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 9,511,511.88 |
| 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 | 294,163,399.37 | 930,384,144.22 | 836,021,380.09 | 500,713,809.49 | 233,286,012.68 |
| 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 | -28,851,136.06 | -148,977,692.52 | -194,723,480.53 | -192,305,605.02 | -53,872,974.33 |
| 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 | - | 230,000.00 | 369,305.00 | 369,305.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 230,000.00 | - | - | - |
| 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 | 105,000,000.00 | 248,657,436.01 | 222,288,798.87 | 189,458,604.82 | 61,994,604.29 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 11,760,000.00 |
| 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 | 105,000,000.00 | 248,887,436.01 | 222,658,103.87 | 189,827,909.82 | 73,754,604.29 |
| 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 | 69,920,000.00 | 214,940,468.87 | 203,089,730.36 | 153,258,604.82 | 56,994,604.29 |
| 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 | 1,456,908.79 | 7,312,690.66 | 4,517,867.01 | 3,154,421.96 | 1,476,776.04 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,267,130.08 | 449,298.00 | - | - |
| 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 | 71,376,908.79 | 224,520,289.61 | 208,056,895.37 | 156,413,026.78 | 58,471,380.33 |
| 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 | 33,623,091.21 | 24,367,146.40 | 14,601,208.50 | 33,414,883.04 | 15,283,223.96 |
| 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 | 230,069,304.11 | 300,522,723.43 | 300,522,723.43 | 300,522,723.43 | 300,522,723.43 |
| 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 | 253,951,910.93 | 230,069,304.11 | 147,446,842.42 | 152,904,209.10 | 266,220,291.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -85,627,612.77 | - | -35,998,792.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 4,570,923.55 | - | 972,651.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,332,316.48 | - | 3,034,261.05 | - |
| 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 | - | 10,332,316.48 | - | 3,034,261.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,542,691.45 | - | 6,187,457.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 537,356.31 | - | 207,117.85 | - |
| 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 | - | -22,229.31 | - | -1,325.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 11,553,275.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,472,452.34 | - | 3,524,636.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,503,735.81 | - | -551,001.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,106,000.00 | - | -1,053,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,106,000.00 | - | -1,053,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 942,883.64 | - | -1,561,879.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,503,209.78 | - | -14,998,125.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 94,662,158.91 | - | 42,841,417.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,775,720.53 | - | 3,822,470.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 3,329,834.82 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 220,644,144.17 | - | 140,773,156.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 291,470,358.25 | - | 291,470,358.25 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,425,159.94 | - | 12,131,052.73 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,052,365.18 | - | 9,052,365.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -70,453,419.32 | - | -147,618,514.33 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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