| 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 | 71,642,248.89 | 114,004,176.42 | 86,966,087.44 | 68,595,619.05 | 27,096,120.51 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 41,461.57 | 7,796,469.76 | 7,810,027.98 | 7,301,488.18 | 8,447.21 |
| 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 | 15,049,275.22 | 65,831,862.58 | 48,695,856.40 | 37,586,580.73 | 13,575,866.09 |
| 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 | 86,732,985.68 | 187,632,508.76 | 143,471,971.82 | 113,483,687.96 | 40,680,433.81 |
| 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 | 38,918,139.96 | 80,174,087.82 | 61,658,452.09 | 42,873,869.71 | 25,111,481.88 |
| 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 | 13,102,614.11 | 58,029,681.07 | 43,651,998.66 | 29,564,952.11 | 19,434,556.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,749,505.36 | 11,874,105.22 | 10,418,712.24 | 6,630,270.88 | 5,509,485.27 |
| 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 | 13,718,554.02 | 67,528,568.24 | 46,065,415.93 | 35,973,682.93 | 26,415,552.59 |
| 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 | 68,488,813.45 | 217,606,442.35 | 161,794,578.92 | 115,042,775.63 | 76,471,076.72 |
| 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 | 18,244,172.23 | -29,973,933.59 | -18,322,607.10 | -1,559,087.67 | -35,790,642.91 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 38,000,000.00 | 15,200,000.00 | - |
| 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 | 会员可见 | 会员可见 | 4,281.00 | 2,159,950.00 | 5,117,850.00 | 4,153,200.00 | 4,115,200.00 |
| 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 | - | - | 37,618,670.04 | - | - | 15,200,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,281.00 | 39,778,620.04 | 43,117,850.00 | 19,353,200.00 | 19,315,200.00 |
| 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 | 59,500.00 | 25,945,191.93 | 22,964,777.26 | 21,989,937.10 | 10,564,659.76 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 64,344.89 | - |
| 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 | 59,500.00 | 25,945,191.93 | 22,964,777.26 | 22,054,281.99 | 10,564,659.76 |
| 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 | -55,219.00 | 13,833,428.11 | 20,153,072.74 | -2,701,081.99 | 8,750,540.24 |
| 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 | - | - | 86,899,000.00 | 82,199,000.00 | 72,499,000.00 | 72,499,000.00 |
| 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 | 1,851,420.59 | 108,282,039.12 | 87,388,422.96 | 81,461,451.01 | 69,502,959.79 |
| 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 | 1,851,420.59 | 195,181,039.12 | 169,587,422.96 | 153,960,451.01 | 142,001,959.79 |
| 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 | 8,000,500.00 | 119,251,500.00 | 104,551,500.00 | 93,850,000.00 | 63,700,000.00 |
| 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 | 1,517,481.92 | 9,348,927.80 | 6,024,294.37 | 4,273,548.35 | 2,172,692.09 |
| 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 | 829,591.00 | 75,460,566.42 | 71,406,681.54 | 62,154,955.00 | 57,775,140.00 |
| 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 | 10,347,572.92 | 204,060,994.22 | 181,982,475.91 | 160,278,503.35 | 123,647,832.09 |
| 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 | -8,496,152.33 | -8,879,955.10 | -12,395,052.95 | -6,318,052.34 | 18,354,127.70 |
| 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 | 4,008,761.69 | 29,023,421.26 | 29,023,421.26 | 29,023,421.26 | 29,023,421.26 |
| 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 | 13,701,549.74 | 4,008,761.69 | 18,463,210.64 | 18,449,890.97 | 20,277,342.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -159,879,143.36 | - | -50,185,802.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 62,370,061.89 | - | 2,579,944.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,309,682.77 | - | 19,134,691.28 | - |
| 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 | - | 38,309,682.77 | - | 19,134,691.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 858,440.13 | - | 441,786.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,932,169.25 | - | 7,101,740.14 | - |
| 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 | - | -172,528.55 | - | 107,098.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,028,507.34 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,625,774.98 | - | 5,871,829.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,050,058.14 | - | 593,454.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -137,342.15 | - | -40,034.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -884,060.34 | - | 352,283.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 746,718.19 | - | -392,318.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,245,045.76 | - | 14,726,393.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,877,583.26 | - | 140,532,254.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -56,609,083.17 | - | -145,670,209.74 | - |
| 其他(元) | - | 会员可见 | - | - | - | 4,039,232.95 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,008,761.69 | - | 18,449,890.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 29,023,421.26 | - | 29,023,421.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -25,014,659.57 | - | -10,573,530.29 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 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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