| 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 | 4,935,307.83 | 137,223,917.57 | 107,153,497.82 | 79,698,777.77 | 26,088,107.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,444.41 | 221,225.78 | 221,225.78 | 80,128.82 | - |
| 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 | 3,354,170.14 | 4,622,901.46 | 3,296,298.79 | 2,831,747.89 | 959,065.78 |
| 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 | 8,604,922.38 | 142,068,044.81 | 110,671,022.39 | 82,610,654.48 | 27,047,173.51 |
| 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 | 4,032,760.64 | 117,656,974.92 | 100,083,942.55 | 56,009,932.70 | 34,425,407.29 |
| 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 | 9,558,084.92 | 50,615,553.08 | 39,852,630.39 | 28,631,471.43 | 15,905,810.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,184,327.02 | 1,697,200.63 | 1,003,029.25 | 644,962.61 | 558,412.57 |
| 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 | 2,910,386.02 | 16,287,196.79 | 12,221,092.68 | 8,288,931.99 | 5,133,641.62 |
| 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 | 18,685,558.60 | 186,256,925.42 | 153,160,694.87 | 93,575,298.73 | 56,023,272.30 |
| 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 | -10,080,636.22 | -44,188,880.61 | -42,489,672.48 | -10,964,644.25 | -28,976,098.79 |
| 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 | - | - | - | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 234,261.65 | 234,261.65 | 91,247.95 | 61,828.77 |
| 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 | - | - | 2,100.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 30,236,361.65 | 30,234,261.65 | 20,091,247.95 | 15,061,828.77 |
| 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 | 1,086,449.95 | 8,869,176.87 | 7,901,337.72 | 6,883,097.58 | 2,479,152.62 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 31,950,000.00 | 30,750,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 1,586,449.95 | 40,819,176.87 | 38,651,337.72 | 36,883,097.58 | 32,479,152.62 |
| 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 | -1,586,449.95 | -10,582,815.22 | -8,417,076.07 | -16,791,849.63 | -17,417,323.85 |
| 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 | 会员可见 | 11,000,000.00 | 93,999,306.53 | 85,999,306.53 | 37,477,919.79 | 31,413,840.63 |
| 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 | 15,552,717.19 | 37,999,190.25 | 35,949,030.84 | 33,671,976.40 | 24,602,330.69 |
| 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 | 26,552,717.19 | 131,998,496.78 | 121,948,337.37 | 71,149,896.19 | 56,016,171.32 |
| 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 | 30,171,386.74 | 76,477,919.79 | 69,763,840.63 | 64,800,000.00 | 52,400,000.00 |
| 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 | 830,263.88 | 2,470,241.68 | 1,623,580.96 | 984,152.42 | 511,065.73 |
| 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 | 1,532,784.52 | 45,809,946.41 | 41,566,035.89 | 10,733,251.37 | 3,263,957.81 |
| 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 | 32,534,435.14 | 124,758,107.88 | 112,953,457.48 | 76,517,403.79 | 56,175,023.54 |
| 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 | -5,981,717.95 | 7,240,388.90 | 8,994,879.89 | -5,367,507.60 | -158,852.22 |
| 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 | 32,960,392.37 | 80,488,432.80 | 80,488,432.80 | 80,488,432.80 | 80,488,432.80 |
| 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 | 15,311,566.33 | 32,960,392.37 | 38,575,234.04 | 47,365,009.19 | 33,939,374.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -57,992,593.43 | - | -25,644,170.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,972,786.82 | - | -1,970,777.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,772,064.02 | - | 830,230.20 | - |
| 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 | - | 1,772,064.02 | - | 830,230.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,708,240.39 | - | 1,110,075.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 650,245.44 | - | 292,915.26 | - |
| 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 | - | -124,276.38 | - | 124,276.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 25,991.17 | - | 7,632.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,734,847.47 | - | 1,669,444.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,952,140.32 | - | 394,280.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -58,763.16 | - | -18,875.67 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | 21,011.83 | - | 21,011.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -79,774.99 | - | -39,887.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 55,286,633.60 | - | -8,570,301.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,346,810.12 | - | 10,360,298.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -87,698,631.62 | - | 8,580,616.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 32,960,392.37 | - | 47,365,009.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 80,488,432.80 | - | 80,488,432.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -47,528,040.43 | - | -33,123,423.61 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |