| 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 | 72,340,307.00 | 370,409,875.84 | 266,379,116.69 | 163,004,010.28 | 80,199,636.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,550,434.03 | 1,550,434.03 | 1,550,434.03 | 1,247,662.77 |
| 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 | 792,476.15 | 2,321,891.92 | 1,954,257.04 | 1,150,006.71 | 1,127,435.25 |
| 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 | 73,132,783.15 | 374,282,201.79 | 269,883,807.76 | 165,704,451.02 | 82,574,734.16 |
| 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 | 57,294,309.96 | 193,953,062.41 | 148,551,762.14 | 91,826,236.80 | 40,550,670.49 |
| 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 | 33,534,692.74 | 112,607,437.66 | 84,597,090.89 | 57,398,458.12 | 31,185,856.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,769,909.99 | 8,542,397.94 | 4,886,466.22 | 3,305,471.14 | 2,621,383.51 |
| 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 | 4,202,202.18 | 16,470,702.68 | 14,714,346.58 | 10,384,314.12 | 5,057,917.29 |
| 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 | 99,801,114.87 | 331,573,600.69 | 252,749,665.83 | 162,914,480.18 | 79,415,827.57 |
| 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 | -26,668,331.72 | 42,708,601.10 | 17,134,141.93 | 2,789,970.84 | 3,158,906.59 |
| 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 | 60,184,500.00 | 170,200,000.00 | 145,000,000.00 | 105,000,000.00 | 50,000,000.00 |
| 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 | 471,708.93 | 8,899,125.58 | 8,706,885.45 | 6,412,432.17 | 3,693,767.44 |
| 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 | - | - | - | 8,648,374.23 | 8,398,060.42 | 4,783,560.04 | - |
| 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 | 60,656,208.93 | 187,747,499.81 | 162,104,945.87 | 116,195,992.21 | 53,693,767.44 |
| 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 | 7,586,362.91 | 29,886,414.66 | 30,579,932.30 | 25,842,183.62 | 19,529,617.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 85,200,000.00 | 45,200,000.00 | 10,000,000.00 | - |
| 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 | 32,586,362.91 | 115,086,414.66 | 75,779,932.30 | 35,842,183.62 | 19,529,617.45 |
| 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 | 28,069,846.02 | 72,661,085.15 | 86,325,013.57 | 80,353,808.59 | 34,164,149.99 |
| 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 | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 138,900,000.00 | 118,900,000.00 | 78,900,000.00 | 24,200,000.00 |
| 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 | 375,000.00 | 2,990,978.64 | 2,551,811.98 | 1,981,163.32 | 1,259,727.21 |
| 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 | 159,137.61 | 636,550.44 | 477,412.83 | 318,275.22 | 106,091.75 |
| 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 | 534,137.61 | 142,527,529.08 | 121,929,224.81 | 81,199,438.54 | 25,565,818.96 |
| 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 | -534,137.61 | -102,527,529.08 | -81,929,224.81 | -81,199,438.54 | -25,565,818.96 |
| 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 | 85,879,476.36 | 72,440,338.34 | 72,440,338.34 | 72,440,338.34 | 72,440,338.34 |
| 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 | 86,652,508.91 | 85,879,476.36 | 93,359,768.14 | 74,817,103.02 | 84,263,239.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -22,647,508.76 | - | 562,456.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,584,790.30 | - | 7,040,257.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,828,147.08 | - | 16,532,321.31 | - |
| 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 | - | 34,828,147.08 | - | 16,532,321.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,798,218.88 | - | 864,523.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,709,147.24 | - | 8,647,564.26 | - |
| 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 | - | - | - | -6,655,264.74 | - | -6,674,371.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 31,442.36 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,006,461.70 | - | -1,854,524.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,332,302.06 | - | 1,595,250.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,431,504.83 | - | -603,640.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,396,292.55 | - | 79,099.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,035,212.28 | - | -682,739.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,128,139.78 | - | -13,856,992.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,575,849.38 | - | -15,638,352.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,288,150.87 | - | 5,894,338.86 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 1,799,950.31 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 85,879,476.36 | - | 74,817,103.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 72,440,338.34 | - | 72,440,338.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 13,439,138.02 | - | 2,376,764.68 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 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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