| 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 | 58,662,767.08 | 304,647,263.04 | 170,162,126.95 | 94,363,883.23 | 54,789,037.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,002.98 | 1,044,294.97 | 976,844.60 | 83,391.88 | 67,773.27 |
| 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 | 1,526,935.10 | 2,221,741.64 | 1,429,416.41 | 709,062.93 | 31,960.28 |
| 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 | 60,306,705.16 | 307,913,299.65 | 172,568,387.96 | 95,156,338.04 | 54,888,771.43 |
| 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 | 40,111,968.60 | 197,576,559.74 | 116,470,908.07 | 68,095,928.60 | 40,104,376.47 |
| 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 | 14,088,159.88 | 67,450,858.20 | 47,496,904.34 | 28,314,502.44 | 11,408,568.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,729,273.64 | 10,069,068.41 | 3,907,656.67 | 3,096,183.46 | 2,065,900.86 |
| 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 | 10,578,189.84 | 39,003,756.02 | 27,692,912.84 | 17,097,121.06 | 8,464,850.64 |
| 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 | 68,507,591.96 | 314,100,242.37 | 195,568,381.92 | 116,603,735.56 | 62,043,696.51 |
| 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 | -8,200,886.80 | -6,186,942.72 | -22,999,993.96 | -21,447,397.52 | -7,154,925.08 |
| 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 | - | - | - | - | - |
| 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 | - | - | 68,800.00 | 68,800.00 | 38,800.00 | 15,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 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 | - | 68,800.00 | 68,800.00 | 38,800.00 | 15,000.00 |
| 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 | 1,624,158.34 | 10,003,801.47 | 6,200,865.23 | 3,480,840.79 | 1,424,817.74 |
| 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 | 1,624,158.34 | 10,003,801.47 | 6,200,865.23 | 3,480,840.79 | 1,424,817.74 |
| 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 | -1,624,158.34 | -9,935,001.47 | -6,132,065.23 | -3,442,040.79 | -1,409,817.74 |
| 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 | 30,000,000.00 | 129,500,000.00 | 129,500,000.00 | 89,900,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 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 | 30,000,000.00 | 129,500,000.00 | 129,500,000.00 | 89,900,000.00 | 50,000,000.00 |
| 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 | 30,000,000.00 | 94,083,394.08 | 93,683,394.08 | 53,583,394.08 | 43,283,394.08 |
| 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 | 987,744.99 | 3,743,096.99 | 2,740,300.05 | 1,715,321.16 | 833,224.22 |
| 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 | 338,678.76 | 1,391,420.52 | 1,041,730.12 | 692,039.72 | 342,715.32 |
| 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 | 31,326,423.75 | 99,217,911.59 | 97,465,424.25 | 55,990,754.96 | 44,459,333.62 |
| 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 | -1,326,423.75 | 30,282,088.41 | 32,034,575.75 | 33,909,245.04 | 5,540,666.38 |
| 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 | 32,408,082.37 | 18,321,537.27 | 18,321,537.27 | 18,321,537.27 | 18,321,537.27 |
| 期末现金及现金等价物余额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 21,207,697.82 | 32,408,082.37 | 20,962,284.11 | 27,214,609.67 | 15,293,818.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -57,239,310.04 | - | -35,858,721.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,713,364.79 | - | 4,317,583.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,299,885.60 | - | 16,063,522.42 | - |
| 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 | - | 31,299,885.60 | - | 16,063,522.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,821,773.39 | - | 1,451,859.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,407,922.62 | - | 744,712.45 | - |
| 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 | - | - | - | 20,667.33 | - | 15,624.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,984.58 | - | 8,556.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,851.78 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,753,025.76 | - | 4,293,813.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -826,934.92 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,060,962.09 | - | -144,027.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,060,962.09 | - | -144,027.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,862,228.91 | - | -2,653,449.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,972,791.18 | - | -12,784,619.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,513,282.08 | - | 2,512,942.31 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 32,408,082.37 | - | 27,214,609.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 18,321,537.27 | - | 18,321,537.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 14,086,545.10 | - | 8,893,072.40 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
| 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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