| 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 | 118,185,981.29 | 306,643,273.23 | 174,078,576.26 | 104,769,988.55 | 70,459,761.15 |
| 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 | 7,957,045.78 | 6,031,851.43 | 16,670,443.65 | 5,916,733.72 | 7,837,428.58 |
| 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 | 126,143,027.07 | 312,675,124.66 | 190,749,019.91 | 110,686,722.27 | 78,297,189.73 |
| 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 | 82,161,928.10 | 246,422,397.65 | 174,935,931.56 | 107,896,858.81 | 74,293,190.51 |
| 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 | 25,675,625.17 | 87,620,388.41 | 76,276,510.59 | 53,643,158.55 | 29,696,912.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,671,463.56 | 2,917,778.02 | 2,736,056.64 | 2,443,939.16 | 1,491,895.28 |
| 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 | 9,896,712.78 | 35,139,409.25 | 41,585,818.18 | 26,803,998.23 | 9,816,252.19 |
| 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 | 120,405,729.61 | 372,099,973.33 | 295,534,316.97 | 190,787,954.75 | 115,298,250.71 |
| 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 | 5,737,297.46 | -59,424,848.67 | -104,785,297.06 | -80,101,232.48 | -37,001,060.98 |
| 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 | 75,000,000.00 | 148,000,000.00 | 123,000,000.00 | 123,000,000.00 | 123,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 203,280.08 | 595,570.84 | 964,005.68 | 964,005.68 | 964,005.68 |
| 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 | 3,500.00 | 320,000.00 | 237,000.00 | 80,000.00 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 75,206,780.08 | 148,915,570.84 | 124,201,005.68 | 124,044,005.68 | 123,964,005.68 |
| 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 | 931,320.11 | 42,301,508.96 | 23,257,867.93 | 17,635,794.03 | 8,950,265.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,100,000.00 | 130,000,000.00 | 75,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 21,031,320.11 | 172,301,508.96 | 98,257,867.93 | 67,635,794.03 | 58,950,265.64 |
| 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 | 54,175,459.97 | -23,385,938.12 | 25,943,137.75 | 56,408,211.65 | 65,013,740.04 |
| 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 | 44,600,000.00 | 256,333,640.00 | 191,243,640.00 | 72,284,000.00 | 41,140,000.00 |
| 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 | 会员可见 | 7,637,189.49 | 18,522,838.98 | 16,543,269.54 | 11,844,811.82 | 8,230,162.71 |
| 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 | 52,237,189.49 | 274,856,478.98 | 207,786,909.54 | 84,128,811.82 | 49,370,162.71 |
| 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 | 26,660,794.56 | 204,745,649.00 | 170,605,649.00 | 110,705,649.00 | 71,705,649.00 |
| 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 | 2,244,452.73 | 14,430,096.57 | 10,894,849.60 | 2,852,161.00 | 1,661,974.36 |
| 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 | 3,059,495.55 | 25,287,186.43 | 15,410,761.52 | 6,873,324.73 | 4,199,423.16 |
| 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 | 31,964,742.84 | 244,462,932.00 | 196,911,260.12 | 120,431,134.73 | 77,567,046.52 |
| 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 | 20,272,446.65 | 30,393,546.98 | 10,875,649.42 | -36,302,322.91 | -28,196,883.81 |
| 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 | 66,085,873.13 | 118,503,112.94 | 118,503,112.94 | 118,503,112.94 | 118,503,112.94 |
| 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 | 146,271,077.21 | 66,085,873.13 | 50,536,603.05 | 58,507,769.20 | 118,318,908.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -89,724,120.21 | - | -22,272,586.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,193,761.99 | - | 1,383,335.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,433,405.05 | - | 6,040,978.69 | - |
| 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 | - | 12,433,405.05 | - | 6,040,978.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,725,596.60 | - | 4,283,983.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,408,996.17 | - | 3,151,405.78 | - |
| 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 | - | -199,725.08 | - | -53,668.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 239,145.87 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -73,528.74 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,892,895.66 | - | 2,853,411.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -481,280.13 | - | -387,180.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,795,856.67 | - | -5,192,381.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,476,995.71 | - | -5,137,214.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -318,860.96 | - | -55,166.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -109,439,458.26 | - | -7,252,727.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,209,248.23 | - | -15,674,415.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 103,290,564.37 | - | -57,766,250.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -9,304,862.55 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 1,404,274.71 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 66,085,873.13 | - | 58,507,769.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 118,503,112.94 | - | 118,503,112.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -52,417,239.81 | - | -59,995,343.74 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 | 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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