| 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 | 112,479,258.84 | 535,716,719.17 | 353,539,198.90 | 155,869,214.42 | 119,861,068.71 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | 2,023,830.26 | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,217,697.84 | 1,812,901.39 | 1,810,951.27 | 1,029,955.64 |
| 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 | 11,249,845.97 | 7,751,210.97 | 38,289,805.42 | 23,553,951.00 | 7,067,999.86 |
| 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 | 125,752,935.07 | 546,685,627.98 | 393,641,905.71 | 181,234,116.69 | 127,959,024.21 |
| 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 | 49,912,485.51 | 335,829,625.37 | 179,766,070.08 | 125,570,823.11 | 75,936,790.60 |
| 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 | 29,911,080.36 | 103,566,628.99 | 75,680,501.64 | 51,297,523.40 | 24,455,587.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,945,952.28 | 24,520,505.39 | 14,461,947.73 | 11,651,077.50 | 4,457,903.50 |
| 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 | 37,117,339.68 | 65,625,548.00 | 84,503,057.83 | 24,278,168.89 | 30,401,357.81 |
| 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 | 123,886,857.83 | 529,542,307.75 | 354,411,577.28 | 212,797,592.90 | 135,251,639.66 |
| 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 | 1,866,077.24 | 17,143,320.23 | 39,230,328.43 | -31,563,476.21 | -7,292,615.45 |
| 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 | 61,290,000.00 | 394,400,000.00 | 252,704,480.11 | 111,900,000.00 | 40,900,000.00 |
| 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 | 359,609.59 | 4,307,766.66 | 169,575.34 | 654,943.79 | - |
| 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 | 321,000.00 | 18,893,437.64 | 758,130.00 | 1,327,903.47 | 300.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 197,650.43 | - | 197,650.43 |
| 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 | 61,970,609.59 | 417,601,204.30 | 253,829,835.88 | 113,882,847.26 | 41,097,950.43 |
| 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 | 2,744,931.50 | 18,596,480.90 | 17,834,241.75 | 18,111,586.05 | 12,998,096.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 398,400,000.00 | 227,384,970.00 | 95,049,925.72 | 38,150,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 4,170,039.00 | - | 1,200,000.00 |
| 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 | 5,744,931.50 | 416,996,480.90 | 249,389,250.75 | 113,161,511.77 | 52,348,096.59 |
| 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 | 56,225,678.09 | 604,723.40 | 4,440,585.13 | 721,335.49 | -11,250,146.16 |
| 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 | - | - | - | - | - | - | - |
| 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 | 66,610,000.00 | 283,677,684.76 | 246,080,251.24 | 130,583,820.47 | 77,296,927.24 |
| 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 | - | 59,000,000.00 | - | - | - |
| 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 | 66,610,000.00 | 342,677,684.76 | 246,080,251.24 | 130,583,820.47 | 77,296,927.24 |
| 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 | 75,248,745.45 | 307,921,982.23 | 209,908,621.01 | 83,250,592.47 | 91,718,988.06 |
| 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 | 2,039,453.76 | 14,224,925.41 | 8,281,038.54 | 6,029,458.67 | 3,156,515.17 |
| 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 | 2,000,000.00 | 53,128,156.00 | - | 27,223,996.79 | - |
| 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 | 79,288,199.21 | 375,275,063.64 | 218,189,659.55 | 116,504,047.93 | 94,875,503.23 |
| 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 | -12,678,199.21 | -32,597,378.88 | 27,890,591.69 | 14,079,772.54 | -17,578,575.99 |
| 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 | 49,776,604.69 | 64,023,160.07 | 64,023,160.07 | 64,023,160.07 | 64,023,160.07 |
| 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 | 96,215,724.74 | 49,776,604.69 | 135,510,715.66 | 47,490,429.33 | 28,862,986.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -60,855,803.50 | - | 7,122,922.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,440,531.45 | - | 1,476,467.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,414,357.91 | - | 19,421,941.36 | - |
| 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 | - | 40,414,357.91 | - | 19,421,941.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,634,094.77 | - | 1,002,539.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,881,194.15 | - | 41,284.38 | - |
| 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 | - | 1,811,826.26 | - | 1,732,329.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | -71,217.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -68,979.17 | - | -125,967.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,571,664.20 | - | 7,064,001.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,864,682.03 | - | -1,176,087.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,042,844.40 | - | 123,680.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,042,844.40 | - | 123,680.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -216,843.97 | - | -14,955,688.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,764,733.38 | - | -78,309,120.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 37,542,402.74 | - | 27,666,335.94 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -2,432,662.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 49,776,604.69 | - | 47,490,429.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 64,023,160.07 | - | 64,023,160.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,246,555.38 | - | -16,532,730.74 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 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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