| 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 | 70,209,685.75 | 312,615,781.44 | 218,316,430.76 | 151,871,096.29 | 73,236,643.19 |
| 客户存款和同业存放款项净增加额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | 613,487.97 | 7,464,680.45 | 7,438,943.51 | 1,964,352.06 |
| 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 | 16,223,660.81 | 30,586,016.17 | 32,596,122.12 | 23,080,458.39 | 12,517,055.71 |
| 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 | 86,433,346.56 | 343,815,285.58 | 258,377,233.33 | 182,390,498.19 | 87,718,050.96 |
| 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 | 37,796,397.16 | 200,326,540.36 | 133,490,668.54 | 108,181,109.62 | 57,048,012.05 |
| 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 | 24,994,035.57 | 79,553,033.78 | 59,880,194.47 | 43,230,409.01 | 25,322,146.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,828,182.13 | 21,896,869.72 | 16,649,503.52 | 13,392,451.67 | 6,815,929.41 |
| 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 | 29,399,697.24 | 44,309,527.90 | 54,712,314.96 | 30,749,502.84 | 14,313,614.77 |
| 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 | 105,018,312.10 | 346,085,971.76 | 264,732,681.49 | 195,553,473.14 | 103,499,702.81 |
| 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 | -18,584,965.54 | -2,270,686.18 | -6,355,448.16 | -13,162,974.95 | -15,781,651.85 |
| 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 | - | 193,741,290.00 | 2,934,214.24 | 2,934,214.24 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,835,110.86 | 9,195,785.76 | 7,065,785.76 | - |
| 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 | 5,000.00 | 8,000.00 | 8,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 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 | 5,000.00 | 196,584,400.86 | 32,138,000.00 | 10,000,000.00 | - |
| 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 | 42,015.23 | 2,936,087.55 | 1,705,221.77 | 1,301,883.80 | 1,021,335.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 156,300,100.00 | 23,246,353.94 | 23,000,000.00 | 15,000,000.00 |
| 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 | 2,042,015.23 | 159,236,187.55 | 24,951,575.71 | 24,301,883.80 | 16,021,335.81 |
| 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 | -2,037,015.23 | 37,348,213.31 | 7,186,424.29 | -14,301,883.80 | -16,021,335.81 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 160,750.00 | 2,300,000.00 | 2,297,500.00 | 1,025,000.00 | 1,025,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,750.00 | 2,300,000.00 | 2,297,500.00 | - | 1,025,000.00 |
| 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 | 160,750.00 | 2,300,000.00 | 2,297,500.00 | 1,025,000.00 | 1,025,000.00 |
| 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 | - | 33,339,602.04 | 33,146,224.00 | 33,146,224.00 | - |
| 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 | 2,374,461.56 | 13,035,536.21 | 10,522,530.86 | 8,444,841.16 | 2,353,207.00 |
| 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 | 2,374,461.56 | 46,375,138.25 | 43,668,754.86 | 41,591,065.16 | 2,353,207.00 |
| 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 | -2,213,711.56 | -44,075,138.25 | -41,371,254.86 | -40,566,065.16 | -1,328,207.00 |
| 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 | 211,050,631.06 | 220,006,345.03 | 220,006,345.03 | 220,006,345.03 | 220,006,345.03 |
| 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 | 188,215,231.01 | 211,050,631.06 | 179,508,941.01 | 152,018,296.22 | 186,890,151.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,388,976.78 | - | 15,197,822.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,758,393.33 | - | 85,958.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,773,086.02 | - | 2,488,692.53 | - |
| 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 | - | 4,773,086.02 | - | 2,488,692.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,134,954.91 | - | 489,795.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,269,051.00 | - | 613,856.53 | - |
| 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 | - | -121,253.38 | - | -116,524.16 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 71,925.97 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -7,594,753.41 | - | -4,076,027.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,437,032.04 | - | 715,375.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,060,740.98 | - | 390,485.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 749,999.98 | - | 486,094.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,139,677.47 | - | 592,366.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -389,677.49 | - | -106,272.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,385,673.49 | - | -3,926,459.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -74,431,613.90 | - | -4,369,333.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,217,350.55 | - | -25,689,866.18 | - |
| 其他(元) | - | - | - | - | - | 1,101,830.70 | - | 717,826.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 211,050,631.06 | - | 152,018,296.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 220,006,345.03 | - | 220,006,345.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -8,955,713.97 | - | -67,988,048.81 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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