| 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 | 99,879,900.45 | 307,059,450.78 | 138,399,100.20 | 51,630,815.46 | 19,199,751.60 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 14,798.08 | 3,440.74 | 3,440.74 |
| 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 | 1,858,038.36 | 41,732,389.13 | 37,247,061.73 | 17,676,866.23 | 8,105,147.36 |
| 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 | 101,737,938.81 | 348,791,839.91 | 175,660,960.01 | 69,311,122.43 | 27,308,339.70 |
| 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 | 98,079,483.92 | 233,281,291.68 | 132,201,240.90 | 40,887,716.73 | 19,234,240.87 |
| 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 | 7,373,991.82 | 30,445,237.75 | 24,807,849.82 | 17,509,879.96 | 12,330,200.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,612.44 | 1,484,762.57 | 903,650.84 | 560,911.39 | 309,767.06 |
| 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 | 6,541,554.36 | 58,375,546.34 | 50,997,544.22 | 29,959,580.37 | 15,023,189.92 |
| 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 | 113,341,642.54 | 323,586,838.34 | 208,910,285.78 | 88,918,088.45 | 46,897,398.72 |
| 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 | -11,603,703.73 | 25,205,001.57 | -33,249,325.77 | -19,606,966.02 | -19,589,059.02 |
| 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 | 2,400,000.00 | 34,000,000.00 | 30,600,000.00 | 25,400,000.00 | 25,500,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90.70 | 63,856.69 | 57,869.92 | 48,847.59 | 29,479.77 |
| 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 | - | - | - | - | - |
| 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 | 会员可见 | 3,000,000.00 | 10,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 32,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,432,090.70 | 44,063,856.69 | 36,657,869.92 | 31,448,847.59 | 25,529,479.77 |
| 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 | 4,394,879.70 | 47,504,917.98 | 37,062,977.71 | 47,618,640.96 | 33,640,986.21 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 31,000,000.00 | 27,600,000.00 | 24,800,000.00 | 19,400,000.00 |
| 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 | 7,394,879.70 | 78,504,917.98 | 64,662,977.71 | 72,418,640.96 | 53,040,986.21 |
| 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 | -1,962,789.00 | -34,441,061.29 | -28,005,107.79 | -40,969,793.37 | -27,511,506.44 |
| 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 | - | - | - | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,760,000.00 | 83,030,000.00 | 48,590,000.00 | 38,400,000.00 | 29,770,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,415,399.36 | 81,846,356.09 | 16,501,183.00 | 12,870,000.00 | 12,800,000.00 |
| 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 | 49,175,399.36 | 167,626,356.09 | 67,841,183.00 | 54,020,000.00 | 45,320,000.00 |
| 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 | 5,807,500.23 | 66,895,556.58 | 27,411,833.50 | 18,418,236.92 | 9,625,606.36 |
| 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 | 1,248,156.83 | 9,595,607.82 | 3,266,469.17 | 1,452,415.02 | 912,727.98 |
| 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 | 32,000,000.00 | 107,287,768.47 | 4,163,653.50 | 4,000,000.00 | 1,000,000.00 |
| 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 | 39,055,657.06 | 183,778,932.87 | 34,841,956.17 | 23,870,651.94 | 11,538,334.34 |
| 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 | 10,119,742.30 | -16,152,576.78 | 32,999,226.83 | 30,149,348.06 | 33,781,665.66 |
| 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 | 9,179,298.57 | 34,567,935.07 | 34,767,935.07 | 34,567,935.07 | 34,567,935.07 |
| 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 | 5,732,548.14 | 9,179,298.57 | 6,512,728.34 | 4,140,523.74 | 21,249,035.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -53,233,411.42 | - | -36,681,867.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 19,784,442.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,049,642.64 | - | 656,943.88 | - |
| 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 | - | 4,970,220.16 | - | 577,521.40 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 79,422.48 | - | 79,422.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 814,113.33 | - | 400,753.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,980,744.46 | - | 1,668,807.48 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 567,702.26 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,465,849.67 | - | 1,909,714.87 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -4,063,856.69 | - | -48,847.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,021,224.88 | - | -325,075.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,021,224.88 | - | -325,075.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,135,921.97 | - | -47,937.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,572,071.26 | - | 5,759,300.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 154,650,156.47 | - | 16,625,420.35 | - |
| 其他(元) | - | - | - | 会员可见 | - | -16,604,665.70 | - | -10,606,946.90 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,179,298.57 | - | 4,140,523.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 34,567,935.07 | - | 34,567,935.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -25,388,636.50 | - | -30,427,411.33 | - |
| 公告日期 | 2026-04-08 | 2026-04-08 | 2025-10-25 | 2025-08-27 | 2025-04-15 | 2025-04-15 | 2024-10-31 | 2024-08-17 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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