| 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 | 58,915,149.84 | 255,993,463.91 | 286,651,308.10 | 224,775,235.73 | 74,313,570.52 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 697.91 | - | 2,335,020.23 | 2,335,020.23 | - |
| 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 | 45,665,291.00 | 32,483,319.72 | 22,476,843.15 | 21,846,105.37 | 20,056,065.12 |
| 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 | 104,581,138.75 | 288,476,783.63 | 311,463,171.48 | 248,956,361.33 | 94,369,635.64 |
| 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 | 53,474,785.03 | 149,345,181.10 | 167,700,663.71 | 152,883,572.31 | 39,113,506.49 |
| 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 | 16,514,904.41 | 55,632,689.31 | 40,027,603.66 | 24,814,652.25 | 13,476,834.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,860,194.92 | 6,655,064.18 | 11,495,446.42 | 3,403,431.08 | 2,066,130.01 |
| 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 | 58,398,447.19 | 44,128,477.87 | 37,848,295.83 | 16,263,523.17 | 6,121,940.48 |
| 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 | 134,248,331.55 | 255,761,412.46 | 257,072,009.62 | 197,365,178.81 | 60,778,411.46 |
| 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 | -29,667,192.80 | 32,715,371.17 | 54,391,161.86 | 51,591,182.52 | 33,591,224.18 |
| 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 | - | - | 10,023,625.04 | 120,829,236.09 | - | - | - |
| 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 | 11,334.25 | 35,017.10 | 268,576.16 | - | 23,301.37 |
| 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 | - | - | - | 21,238.94 | 56,200.00 | 56,200.00 | 56,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,272,200.00 | 54,953,787.44 | 54,047,197.26 | - |
| 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 | 10,034,959.29 | 122,157,692.13 | 55,278,563.60 | 54,103,397.26 | 79,501.37 |
| 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 | 47,047,438.67 | 170,790,126.96 | 157,211,832.85 | 86,584,231.38 | 34,053,984.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | 158,125,348.29 | 40,000,000.00 | - | 7,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,400,000.00 | 54,000,000.00 | 54,000,000.00 | - |
| 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 | 58,047,438.67 | 332,315,475.25 | 251,211,832.85 | 140,584,231.38 | 41,053,984.50 |
| 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 | -48,012,479.38 | -210,157,783.12 | -195,933,269.25 | -86,480,834.12 | -40,974,483.13 |
| 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 | - | - | 500,000.00 | - | 1,500,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,500,000.00 | - | - |
| 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 | 27,900,000.00 | 207,465,356.91 | 128,943,750.00 | 37,900,000.00 | 9,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 28,400,000.00 | 207,465,356.91 | 130,443,750.00 | 39,400,000.00 | 9,800,000.00 |
| 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 | 10,002,612.22 | 15,933,590.90 | 15,900,000.00 | 15,900,000.00 | - |
| 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 | 1,386,469.52 | 8,983,909.67 | 8,012,375.30 | 7,658,629.45 | 621,525.10 |
| 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 | 576,740.38 | 31,219,486.60 | 30,019,486.60 | 12,816,891.60 | 199,527.30 |
| 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 | 11,965,822.12 | 56,136,987.17 | 53,931,861.90 | 36,375,521.05 | 821,052.40 |
| 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 | 16,434,177.88 | 151,328,369.74 | 76,511,888.10 | 3,024,478.95 | 8,978,947.60 |
| 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 | 95,825,412.95 | 121,939,461.20 | 121,939,461.20 | 121,939,461.20 | 121,939,461.20 |
| 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 | 34,579,919.67 | 95,825,412.95 | 56,873,666.71 | 90,074,288.55 | 123,535,149.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,131,413.10 | - | 1,358,607.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,271,907.37 | - | -1,494,299.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,321,324.41 | - | 9,218,676.07 | - |
| 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 | - | 20,321,324.41 | - | 9,218,676.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,009,115.61 | - | 576,199.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,224.92 | - | 20,394.66 | - |
| 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 | - | - | - | -25,994.67 | - | -25,994.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,576,736.31 | - | 901,872.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -144,495.19 | - | 157,796.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,501.19 | - | -753,226.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 314,668.95 | - | -635,101.92 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -341,170.14 | - | -118,124.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,245,154.26 | - | -2,619,196.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,297,778.48 | - | -18,654,382.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 60,496,851.86 | - | 61,403,645.50 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 95,825,412.95 | - | 90,074,288.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 121,939,461.20 | - | 121,939,461.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -26,114,048.25 | - | -31,865,172.65 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-12 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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