| 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 | 71,297,415.67 | 245,648,530.75 | 164,574,880.27 | 108,339,059.54 | 55,381,760.08 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,069.25 | 7,377,419.22 | 7,377,419.22 | 3,630.97 | 3,630.97 |
| 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 | 1,065,828.33 | 14,916,321.49 | 13,979,418.39 | 12,556,951.22 | 5,563,321.55 |
| 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 | 72,364,313.25 | 267,942,271.46 | 185,931,717.88 | 120,899,641.73 | 60,948,712.60 |
| 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 | 31,631,139.57 | 204,895,454.12 | 162,516,463.87 | 113,215,756.44 | 63,341,744.53 |
| 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 | 16,643,189.55 | 71,790,889.17 | 56,598,214.11 | 40,822,119.51 | 22,483,665.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,446,761.62 | 14,601,228.75 | 13,396,458.28 | 12,551,074.88 | 8,443,866.56 |
| 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 | 9,324,959.43 | 37,804,574.21 | 27,532,235.70 | 24,788,721.19 | 10,878,423.15 |
| 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 | 60,046,050.17 | 329,092,146.25 | 260,043,371.96 | 191,377,672.02 | 105,147,700.18 |
| 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 | 12,318,263.08 | -61,149,874.79 | -74,111,654.08 | -70,478,030.29 | -44,198,987.58 |
| 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 | 30,000,000.00 | 441,000,000.00 | 241,000,000.00 | 140,000,000.00 | 70,000,000.00 |
| 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 | 142,109.59 | 1,687,590.42 | 1,181,826.03 | 725,938.36 | 360,691.78 |
| 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 | 2,000.00 | 28,986.54 | 39,130.23 | 33,295.44 | 1,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 3,144,095.08 | 3,144,095.08 | 3,144,095.08 | - |
| 收到其他与投资活动有关的现金(元) | 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 | 30,144,109.59 | 445,860,672.04 | 245,365,051.34 | 143,903,328.88 | 70,362,341.78 |
| 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 | 5,918,962.36 | 24,000,309.69 | 18,045,250.80 | 17,943,748.09 | 11,909,097.78 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 401,000,000.00 | 261,000,000.00 | 140,000,000.00 | 70,000,000.00 |
| 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 | 8,918,962.36 | 425,000,309.69 | 279,045,250.80 | 157,943,748.09 | 81,909,097.78 |
| 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 | 21,225,147.23 | 20,860,362.35 | -33,680,199.46 | -14,040,419.21 | -11,546,756.00 |
| 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 | 会员可见 | 6,615,000.00 | - | - | - | - |
| 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 | 会员可见 | 6,615,000.00 | - | - | - | - |
| 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 | 119,314,552.60 | 338,545,853.56 | 294,080,611.49 | 228,344,611.49 | 108,247,057.27 |
| 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 | 125,929,552.60 | 338,545,853.56 | 294,080,611.49 | 228,344,611.49 | 108,247,057.27 |
| 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 | 122,857,524.23 | 343,839,304.76 | 312,739,058.11 | 190,619,032.07 | 88,200,000.00 |
| 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 | 3,672,349.29 | 15,725,941.92 | 13,048,419.61 | 10,133,465.27 | 3,605,130.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,487,516.60 | 2,425,500.00 | 2,425,500.00 | - |
| 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 | 1,449,302.94 | 41,323,076.85 | 37,256,879.96 | 34,935,608.21 | 32,439,839.41 |
| 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 | 127,979,176.46 | 400,888,323.53 | 363,044,357.68 | 235,688,105.55 | 124,244,970.38 |
| 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 | -2,049,623.86 | -62,342,469.97 | -68,963,746.19 | -7,343,494.06 | -15,997,913.11 |
| 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 | 170,475,070.55 | 273,107,052.96 | 273,107,052.96 | 273,107,052.96 | 273,107,052.96 |
| 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 | 201,968,857.00 | 170,475,070.55 | 96,351,453.23 | 181,245,109.40 | 201,363,396.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -194,627,351.59 | - | -49,599,841.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,615,237.71 | - | -416,022.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,226,285.99 | - | 2,067,547.11 | - |
| 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 | - | 7,226,285.99 | - | 2,067,547.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,619,351.52 | - | 1,623,122.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,090,477.59 | - | 2,085,904.15 | - |
| 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 | - | -983,797.56 | - | -151,408.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 81,872.05 | - | 69,287.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -654,509.59 | - | -597,945.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,576,963.29 | - | 7,829,788.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,747,357.25 | - | -685,954.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,687,278.60 | - | -8,866,540.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,701,987.87 | - | -8,866,540.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 14,709.27 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,797,409.89 | - | -26,926,808.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 107,089,152.10 | - | 32,496,572.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -132,650,089.89 | - | -41,386,720.25 | - |
| 其他(元) | - | 会员可见 | - | - | - | 245,543.89 | - | - | - |
| 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 | - | - | - | 173,950.91 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 170,475,070.55 | - | 181,245,109.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 273,107,052.96 | - | 273,107,052.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -102,631,982.41 | - | -91,861,943.56 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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