| 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 | 92,715,809.06 | 440,773,296.87 | 240,812,420.76 | 147,142,495.80 | 56,587,641.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,156.78 | 306,729.24 | 194,097.84 | 145,379.62 | 45,834.61 |
| 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 | 3,525,042.49 | 239,870,362.59 | 247,259,120.14 | 225,935,753.89 | 113,283,832.83 |
| 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 | 96,285,008.33 | 680,950,388.70 | 488,265,638.74 | 373,223,629.31 | 169,917,309.25 |
| 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 | 146,237,524.34 | 534,490,770.18 | 461,727,160.58 | 329,325,316.20 | 175,688,639.99 |
| 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 | 31,316,048.55 | 95,887,903.24 | 75,441,681.57 | 53,961,602.57 | 28,806,160.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,015,379.01 | 16,134,459.83 | 13,116,500.91 | 11,580,280.62 | 3,660,640.98 |
| 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 | 7,007,484.87 | 47,153,406.82 | 32,360,085.70 | 24,207,960.91 | 17,256,994.52 |
| 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 | 190,576,436.77 | 693,666,540.07 | 582,645,428.76 | 419,075,160.30 | 225,412,435.66 |
| 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 | -94,291,428.44 | -12,716,151.37 | -94,379,790.02 | -45,851,530.99 | -55,495,126.41 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 13,430,766.12 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 167,088.21 | 167,088.21 | 167,088.21 | - |
| 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 | - | 171,388.29 | 95,758.12 | 95,758.12 | 54,758.12 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,931,700.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 31,270,176.50 | 28,262,846.33 | 28,262,846.33 | 13,485,524.24 |
| 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 | 764,954.84 | 341,540.45 | 318,120.25 | 262,791.93 | 174,573.37 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 195,000.00 | 42,200,000.00 | 42,000,000.00 | 42,000,000.00 | 34,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 959,954.84 | 42,541,540.45 | 42,318,120.25 | 42,262,791.93 | 34,174,573.37 |
| 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 | -959,954.84 | -11,271,363.95 | -14,055,273.92 | -13,999,945.60 | -20,689,049.13 |
| 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 | - | - | - | - | - | - | - |
| 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 | 10,503,640.00 | 62,014,470.00 | 18,839,580.00 | 11,660,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 3,000,000.00 |
| 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 | 10,503,640.00 | 73,014,470.00 | 29,839,580.00 | 22,660,000.00 | 3,000,000.00 |
| 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 | 2,237,142.86 | 76,553,590.48 | 32,487,658.98 | 21,902,813.73 | - |
| 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 | 872,364.40 | 4,978,217.13 | 3,355,566.05 | 2,062,311.56 | 1,260,276.27 |
| 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 | 1,401,835.42 | 57,790,515.80 | 54,169,858.60 | 50,318,023.18 | 1,567,890.28 |
| 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 | 4,511,342.68 | 139,322,323.41 | 90,013,083.63 | 74,283,148.47 | 2,828,166.55 |
| 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 | 5,992,297.32 | -66,307,853.41 | -60,173,503.63 | -51,623,148.47 | 171,833.45 |
| 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 | 131,308,443.46 | 221,570,525.64 | 221,570,525.64 | 221,570,525.64 | 221,570,525.64 |
| 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 | 42,049,773.56 | 131,308,443.46 | 52,979,882.43 | 110,123,342.40 | 145,584,819.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,211,249.40 | - | 4,108,612.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,379,615.47 | - | -250,944.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,787,049.54 | - | 3,471,325.67 | - |
| 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 | - | 6,787,049.54 | - | 3,471,325.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,996,328.98 | - | 1,296,419.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 613,248.20 | - | 217,744.19 | - |
| 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 | - | 1,675,717.82 | - | -50,336.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,263,973.74 | - | 22,707.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 78,689.72 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,378,577.36 | - | 2,251,305.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,152,699.70 | - | -2,734,353.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -635,694.80 | - | 64,374.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 122,821.44 | - | 341,213.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -758,516.24 | - | -276,838.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,331,762.12 | - | 26,657,931.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,495,192.09 | - | -29,422,380.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,906,783.17 | - | -53,389,617.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 131,308,443.46 | - | 110,123,342.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 221,570,525.64 | - | 221,570,525.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -90,262,082.18 | - | -111,447,183.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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