| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 80,658,710.09 | 421,624,207.82 | 322,359,303.64 | 218,319,171.25 | 105,956,399.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,295,469.00 | 16,163,545.69 | 13,913,167.07 | 10,707,326.27 | 5,439,404.63 |
| 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 | 2,915,369.02 | 12,096,371.09 | 5,968,727.16 | 4,752,995.37 | 3,553,420.45 |
| 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 | 88,869,548.11 | 449,884,124.60 | 342,241,197.87 | 233,779,492.89 | 114,949,224.30 |
| 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 | 110,878,685.90 | 298,712,056.57 | 186,862,277.96 | 127,814,090.92 | 64,110,141.55 |
| 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 | 20,755,186.60 | 94,269,712.16 | 67,984,326.73 | 48,101,409.72 | 24,200,203.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,078.87 | 7,808,676.22 | 5,421,126.39 | 3,547,291.93 | 1,166,926.31 |
| 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 | 3,086,527.97 | 15,897,044.37 | 8,878,251.85 | 6,216,243.07 | 3,109,048.55 |
| 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 | 135,712,479.34 | 416,687,489.32 | 269,145,982.93 | 185,679,035.64 | 92,586,319.78 |
| 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 | -46,842,931.23 | 33,196,635.28 | 73,095,214.94 | 48,100,457.25 | 22,362,904.52 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | - | - | - | 25,548.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 6,083.60 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 5,025,548.00 | 5,006,083.60 | - | - |
| 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 | 8,170,843.31 | 4,129,897.65 | 3,246,615.20 | 2,667,541.00 | 1,148,755.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 40,000,000.00 | - | - | - |
| 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 | 8,170,843.31 | 44,129,897.65 | 3,246,615.20 | 2,667,541.00 | 1,148,755.00 |
| 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 | -8,170,843.31 | -39,104,349.65 | 1,759,468.40 | -2,667,541.00 | -1,148,755.00 |
| 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 | 108,600,000.00 | 659,770,000.00 | 407,900,000.00 | 205,393,500.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 5,000,000.00 | - | 27,980.39 | 27,980.39 | 27,980.39 |
| 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 | 113,600,000.00 | 659,770,000.00 | 407,927,980.39 | 205,421,480.39 | 30,027,980.39 |
| 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 | 69,826,085.14 | 685,856,500.00 | 450,901,297.22 | 240,896,852.78 | 68,500,000.00 |
| 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 | 3,591,657.27 | 18,494,722.99 | 14,436,602.77 | 9,729,932.58 | 5,102,824.55 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 40,034,970.50 | 17,014,970.50 | 12,009,970.50 |
| 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 | 73,417,742.41 | 704,351,222.99 | 505,372,870.49 | 267,641,755.86 | 85,612,795.05 |
| 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 | 40,182,257.59 | -44,581,222.99 | -97,444,890.10 | -62,220,275.47 | -55,584,814.66 |
| 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 | 77,620,249.16 | 128,115,870.22 | 128,115,870.22 | 128,115,870.22 | 128,115,870.22 |
| 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 | 62,788,732.21 | 77,620,249.16 | 105,525,663.46 | 111,328,511.00 | 93,745,205.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -170,450,951.71 | - | -25,359,708.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 93,027,141.39 | - | -28,409.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,292,897.66 | - | 12,768,822.33 | - |
| 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 | - | 24,292,897.66 | - | 12,768,822.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,897,183.63 | - | 981,285.49 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 23,582.53 | - | 23,582.53 | - |
| 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 | - | - | - | -4,435.46 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 8,383.24 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,019,614.83 | - | 9,733,285.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,590,355.86 | - | -3,149,996.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,209,335.08 | - | -175,127.95 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | 5,694,059.63 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -484,724.55 | - | -175,127.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,734,781.82 | - | -9,743,875.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,147,606.46 | - | -228,414,737.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 82,708,705.57 | - | 291,465,336.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 77,620,249.16 | - | 111,328,511.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 128,115,870.22 | - | 128,115,870.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -50,495,621.06 | - | -16,787,359.22 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-07-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-03 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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