| 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 | 80,022,770.12 | 349,283,795.61 | 267,759,132.25 | 172,946,604.96 | 75,639,127.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,280.82 | 50,603.37 | 40,114.44 | 17,255.09 | - |
| 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 | 2,923,873.97 | 6,141,525.64 | 6,502,397.74 | 4,873,855.99 | 1,516,969.87 |
| 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 | 82,956,924.91 | 355,475,924.62 | 274,301,644.43 | 177,837,716.04 | 77,156,097.60 |
| 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 | 60,226,397.16 | 184,938,944.03 | 123,270,549.99 | 73,334,189.39 | 36,715,156.67 |
| 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 | 33,601,332.79 | 110,447,732.58 | 82,292,581.59 | 56,715,797.65 | 30,139,166.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,605.74 | 20,898,331.32 | 16,188,333.21 | 10,258,601.11 | 4,285,188.91 |
| 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 | 3,015,660.75 | 16,678,164.68 | 14,018,776.52 | 9,122,147.87 | 4,228,116.00 |
| 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 | 98,964,996.44 | 332,963,172.61 | 235,770,241.31 | 149,430,736.02 | 75,367,627.75 |
| 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 | -16,008,071.53 | 22,512,752.01 | 38,531,403.12 | 28,406,980.02 | 1,788,469.85 |
| 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 | 会员可见 | 60,000,000.00 | 129,000,000.00 | 109,000,000.00 | 62,000,000.00 | 35,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,715.75 | 891,690.60 | 768,932.35 | 487,254.79 | 219,342.46 |
| 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 | - | 159,826.00 | 192,868.00 | 102,868.00 | 35,300.00 |
| 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 | 60,520,715.75 | 130,051,516.60 | 109,961,800.35 | 62,590,122.79 | 35,254,642.46 |
| 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 | 3,190,734.40 | 18,362,906.99 | 15,030,068.58 | 7,414,730.83 | 5,292,224.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 177,000,000.00 | 157,000,000.00 | 77,000,000.00 | 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 | 63,190,734.40 | 195,362,906.99 | 172,030,068.58 | 84,414,730.83 | 35,292,224.41 |
| 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 | -2,670,018.65 | -65,311,390.39 | -62,068,268.23 | -21,824,608.04 | -37,581.95 |
| 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 | 30,000,000.00 | 67,000,000.00 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 30,000,000.00 | 67,000,000.00 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 7,000,000.00 | 70,000,000.00 | 60,000,000.00 | 50,000,000.00 | 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 | 353,194.43 | 14,513,347.14 | 15,280,786.82 | 14,079,208.32 | 429,652.78 |
| 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 | 156,600.00 | 2,624,885.87 | 230,800.00 | 156,600.00 | 78,300.00 |
| 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 | 7,509,794.43 | 87,138,233.01 | 75,511,586.82 | 64,235,808.32 | 30,507,952.78 |
| 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 | 22,490,205.57 | -20,138,233.01 | -38,511,586.82 | -44,235,808.32 | -20,507,952.78 |
| 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 | 54,191,890.49 | 118,443,990.99 | 118,443,990.99 | 118,443,990.99 | 118,443,990.99 |
| 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 | 58,328,722.33 | 54,191,390.49 | 56,094,262.64 | 80,268,333.09 | 99,397,686.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,698,660.43 | - | 4,148,145.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,020,315.47 | - | -630,617.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,222,896.81 | - | 10,086,231.22 | - |
| 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 | - | 20,222,896.81 | - | 10,086,231.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,446,452.28 | - | 607,712.52 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 168,346.01 | - | 84,173.04 | - |
| 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 | - | 225,542.24 | - | 234,599.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,428.86 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -533,396.26 | - | -93,520.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,673,984.32 | - | 846,827.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,491,255.85 | - | -1,325,609.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -614,211.28 | - | -201,607.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -568,116.48 | - | -188,739.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -46,094.80 | - | -12,868.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,605,745.16 | - | 10,531,140.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,013,810.51 | - | -1,289,409.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,765,775.92 | - | 2,137,526.41 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,942,747.35 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 1,301,802.15 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 54,191,390.49 | - | 80,268,333.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 118,443,990.99 | - | 118,443,990.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -64,252,600.50 | - | -38,175,657.90 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-17 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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