| 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 | 108,593,920.81 | 360,441,783.94 | 173,991,316.37 | 86,488,194.70 | 45,297,731.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,888.76 | 5,131,188.70 | 4,230,465.66 | 2,843,607.04 | 1,738,719.57 |
| 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 | 9,105,743.32 | 37,213,906.56 | 31,961,279.23 | 14,471,636.17 | 9,329,649.81 |
| 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 | 119,898,552.89 | 402,786,879.20 | 210,183,061.26 | 103,803,437.91 | 56,366,100.98 |
| 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 | 7,164,520.42 | 64,700,936.94 | 59,947,702.01 | 15,063,323.26 | 8,512,752.27 |
| 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 | 6,890,154.12 | 22,251,592.57 | 16,424,262.16 | 10,926,892.97 | 5,917,988.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,137,365.81 | 14,743,019.55 | 13,888,500.59 | 10,257,773.09 | 1,477,910.96 |
| 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 | 10,558,827.90 | 101,173,284.57 | 99,339,015.37 | 22,485,776.87 | 13,967,979.04 |
| 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 | 26,750,868.25 | 202,868,833.63 | 189,599,480.13 | 58,733,766.19 | 29,876,630.30 |
| 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 | 93,147,684.64 | 199,918,045.57 | 20,583,581.13 | 45,069,671.72 | 26,489,470.68 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 10,200,000.00 | - | - | - |
| 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 | 41,850.00 | 187,722.17 | 146,401.41 | 96,274.41 | 59,037.01 |
| 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 | - | 1,401,300.00 | 761,500.00 | 615,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 41,850.00 | 11,789,022.17 | 907,901.41 | 711,274.41 | 59,037.01 |
| 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 | 119,148.91 | 1,358,684.79 | 379,202.71 | 11,476.49 | 7,236.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 13,931,586.05 | 13,931,586.05 | - | - |
| 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 | 119,148.91 | 15,290,270.84 | 14,310,788.76 | 11,476.49 | 7,236.31 |
| 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 | -77,298.91 | -3,501,248.67 | -13,402,887.35 | 699,797.92 | 51,800.70 |
| 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 | 1,817,667.70 | 9,965,969.10 | 38,355,181.60 | 5,130,964.10 | 2,668,233.90 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 426,000.00 | - | - | - |
| 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 | 1,817,667.70 | 10,391,969.10 | 38,355,181.60 | 5,130,964.10 | 2,668,233.90 |
| 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 | 103,009,034.25 | 275,869,490.44 | 122,367,182.38 | 58,488,171.99 | 32,925,898.72 |
| 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 | 532,340.38 | 1,169,225.47 | 1,470,985.41 | 645,608.35 | 112,872.45 |
| 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 | 988,200.24 | 21,391,848.55 | 2,519,671.52 | 1,771,600.31 | 644,324.42 |
| 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 | 104,529,574.87 | 298,430,564.46 | 126,357,839.31 | 60,905,380.65 | 33,683,095.59 |
| 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 | -102,711,907.17 | -288,038,595.36 | -88,002,657.71 | -55,774,416.55 | -31,014,861.69 |
| 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 | 101,984,829.66 | 193,063,849.27 | 193,063,849.27 | 193,063,849.27 | 193,063,849.27 |
| 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 | 92,473,792.09 | 101,984,829.66 | 112,640,597.74 | 183,335,026.96 | 188,698,865.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,456,229.02 | - | 1,991,657.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -28,431,264.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,317,848.51 | - | 2,493,099.98 | - |
| 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 | - | 5,317,848.51 | - | 2,493,099.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,299.74 | - | 10,149.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,120,074.74 | - | 521,202.42 | - |
| 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 | - | -156,042.41 | - | -43,400.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 161,898.81 | - | 62.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,942,658.29 | - | 249,247.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -184,143.15 | - | -96,274.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -48,141.17 | - | -36,760.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 423,348.17 | - | 427,840.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -471,489.34 | - | -464,600.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,609,798.90 | - | -5,704,612.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,482,092.91 | - | 3,092,833.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 151,924,064.22 | - | 40,770,643.65 | - |
| 其他(元) | - | - | - | - | - | - | - | -36,581.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 101,984,829.66 | - | 183,335,026.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 193,063,849.27 | - | 193,063,849.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -91,079,019.61 | - | -9,728,822.31 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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