| 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 | 33,003,532.43 | 188,296,806.04 | 130,851,177.26 | 64,299,428.47 | 33,345,291.71 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | 1,819,697.47 | 1,819,697.47 | 1,058,963.55 | 1,058,963.55 |
| 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 | 787,033.92 | 6,016,867.63 | 3,914,234.90 | 774,124.53 | 231,377.70 |
| 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 | 33,790,566.35 | 196,133,371.14 | 136,585,109.63 | 66,132,516.55 | 34,635,632.96 |
| 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 | 10,333,980.19 | 97,894,447.79 | 58,972,773.71 | 35,789,699.31 | 13,426,390.23 |
| 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 | 15,486,806.59 | 60,342,063.37 | 47,969,808.39 | 31,539,974.47 | 16,166,345.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,125,516.16 | 22,612,929.72 | 18,253,976.51 | 11,816,975.34 | 6,376,308.87 |
| 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 | 10,731,225.99 | 54,144,959.69 | 43,121,093.13 | 31,504,015.93 | 16,102,880.85 |
| 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 | 46,677,528.93 | 234,994,400.57 | 168,317,651.74 | 110,650,665.05 | 52,071,925.75 |
| 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 | -12,886,962.58 | -38,861,029.43 | -31,732,542.11 | -44,518,148.50 | -17,436,292.79 |
| 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 | 4,999,000.00 | 170,932,761.23 | 115,946,761.23 | 92,128,000.00 | 89,998,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,876.14 | 122,248.06 | 116,892.58 | 110,494.65 | 71,546.11 |
| 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 | 970,530.00 | 19,775,860.56 | 14,168,374.56 | 8,212,518.56 | 7,112,398.56 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 133,011.65 |
| 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 | 5,972,406.14 | 190,830,869.85 | 130,232,028.37 | 100,451,013.21 | 97,314,956.32 |
| 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 | 2,963,333.45 | 34,667,394.36 | 18,210,763.88 | 11,344,661.02 | 6,128,661.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,999,000.00 | 168,806,810.58 | 123,815,761.23 | 89,998,000.00 | 89,998,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 249.95 | - | 2,299.79 | 1,249.90 | 1,249.90 |
| 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 | 7,962,583.40 | 203,474,204.94 | 142,028,824.90 | 101,343,910.92 | 96,127,911.25 |
| 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 | -1,990,177.26 | -12,643,335.09 | -11,796,796.53 | -892,897.71 | 1,187,045.07 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 36,700,000.00 | 140,056,565.18 | 98,250,720.00 | 69,940,000.00 | 20,000,000.00 |
| 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 | 36,700,000.00 | 140,056,565.18 | 98,250,720.00 | 69,940,000.00 | 20,000,000.00 |
| 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 | 32,380,000.00 | 102,840,000.00 | 65,420,000.00 | 65,420,000.00 | 30,000,000.00 |
| 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 | 1,163,011.95 | 8,453,155.63 | 7,364,794.99 | 6,201,920.82 | 842,525.56 |
| 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 | 4,149,716.52 | 14,397,729.23 | 8,589,925.41 | 5,695,895.50 | 3,482,082.06 |
| 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 | 37,692,728.47 | 125,690,884.86 | 81,374,720.40 | 77,317,816.32 | 34,324,607.62 |
| 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 | -992,728.47 | 14,365,680.32 | 16,875,999.60 | -7,377,816.32 | -14,324,607.62 |
| 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 | 47,967,383.16 | 85,106,067.36 | 85,106,067.36 | 85,106,067.36 | 85,106,067.36 |
| 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 | 32,097,514.85 | 47,967,383.16 | 58,452,728.32 | 32,317,204.83 | 54,532,212.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -33,145,611.22 | - | 1,764,681.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,496,471.27 | - | -4,074,868.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,867,571.32 | - | 13,255,171.75 | - |
| 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 | - | 26,867,571.32 | - | 13,255,171.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,304,968.65 | - | 2,568,261.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 294,044.62 | - | - | - |
| 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 | - | 897,913.97 | - | -71,993.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 117,888.12 | - | 95,258.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,725,190.82 | - | 2,770,821.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -70,871.61 | - | -90,160.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,881,589.67 | - | 450,434.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,746,659.67 | - | 511,599.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -134,930.00 | - | -61,165.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,244,407.24 | - | 9,578,353.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,638,603.58 | - | -47,419,698.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,671,746.40 | - | -26,379,850.46 | - |
| 其他(元) | - | - | - | 会员可见 | - | 2,012,604.90 | - | 2,012,604.90 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 901,415.35 | - | 65,598,203.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 47,967,383.16 | - | 32,317,204.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 85,106,067.36 | - | 85,106,067.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -37,138,684.20 | - | -52,788,862.53 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
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