| 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 | 66,424,045.87 | 285,045,326.57 | 240,075,907.40 | 143,714,235.74 | 82,542,819.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11,301,173.61 | 4,125,246.92 | 4,125,246.92 | 122,123.87 |
| 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 | 6,275,131.82 | 57,268,292.92 | 30,371,013.07 | 25,705,513.38 | 2,210,201.93 |
| 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 | 72,699,177.69 | 353,614,793.10 | 274,572,167.39 | 173,544,996.04 | 84,875,145.45 |
| 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 | 33,773,924.26 | 136,096,267.53 | 111,003,043.18 | 66,789,337.82 | 38,033,814.44 |
| 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 | 20,134,641.52 | 87,694,430.47 | 66,537,886.32 | 45,247,910.62 | 23,163,574.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,885.68 | 5,403,084.15 | 4,512,319.35 | 2,625,954.88 | 1,064,647.09 |
| 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 | 10,150,244.41 | 69,700,120.65 | 60,014,433.84 | 41,007,594.48 | 12,066,668.34 |
| 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 | 64,862,695.87 | 298,893,902.80 | 242,067,682.69 | 155,670,797.80 | 74,328,704.66 |
| 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 | 7,836,481.82 | 54,720,890.30 | 32,504,484.70 | 17,874,198.24 | 10,546,440.79 |
| 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 | - | - | - | 1,047,618.00 | 1,047,618.00 | 1,047,618.00 | 476,190.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 126,984.00 | 126,984.00 | 126,984.00 | - |
| 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 | - | 61,460.00 | 62,990.00 | 62,990.00 | 1,530.00 |
| 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 | - | 1,236,062.00 | 1,237,592.00 | 1,237,592.00 | 477,720.00 |
| 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 | 1,216,612.81 | 31,461,461.43 | 6,480,977.54 | 2,924,229.71 | 1,883,964.85 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 1,216,613.81 | 33,461,461.43 | 8,480,977.54 | 2,924,229.71 | 1,883,964.85 |
| 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 | -1,216,613.81 | -32,225,399.43 | -7,243,385.54 | -1,686,637.71 | -1,406,244.85 |
| 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 | 12,708,448.19 | 19,391,337.63 | 19,391,337.63 | 10,000,000.00 | 3,672,000.00 |
| 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 | 2,557,043.73 | 18,672,000.00 | 3,672,000.00 | 3,672,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,265,491.92 | 38,063,337.63 | 23,063,337.63 | 13,672,000.00 | 3,672,000.00 |
| 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 | 150,000.00 | 65,300,000.00 | 53,250,000.00 | 35,000,000.00 | 35,000,000.00 |
| 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 | 79,767.02 | 1,857,518.33 | 1,571,935.00 | 1,023,266.67 | 563,266.67 |
| 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 | 18,281,376.98 | 34,207,835.31 | 21,349,511.29 | 12,079,652.86 | 6,069,504.16 |
| 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 | 18,511,144.00 | 101,365,353.64 | 76,171,446.29 | 48,102,919.53 | 41,632,770.83 |
| 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 | -3,245,652.08 | -63,302,016.01 | -53,108,108.66 | -34,430,919.53 | -37,960,770.83 |
| 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 | 14,116,700.70 | 54,645,457.07 | 54,645,457.07 | 54,645,457.07 | 54,645,457.07 |
| 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 | 17,484,479.52 | 14,116,700.70 | 26,782,408.73 | 36,405,426.90 | 25,825,727.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -52,000,035.81 | - | -24,451,284.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,312,849.69 | - | -3,555,027.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,553,258.15 | - | 22,664,214.41 | - |
| 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 | - | 41,553,258.15 | - | 22,664,214.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,088,039.47 | - | 1,854,242.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 926,207.59 | - | 489,511.87 | - |
| 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 | - | -22,757.77 | - | -1,530.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,495.65 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 976,400.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,274,257.63 | - | 4,742,170.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,871,472.64 | - | -298,923.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,524,126.20 | - | -654,232.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,623,353.88 | - | -568,334.95 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -99,227.68 | - | -85,897.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,984,196.14 | - | 11,029,333.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,426,149.36 | - | 16,314,924.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,176,446.26 | - | -20,840,247.17 | - |
| 其他(元) | - | 会员可见 | - | - | - | -6,518,143.47 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,116,700.70 | - | 36,405,426.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 54,645,457.07 | - | 54,645,457.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -40,528,756.37 | - | -18,240,030.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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