| 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 | 62,368,444.85 | 275,352,294.20 | 181,868,869.06 | 116,155,043.24 | 59,398,414.13 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 379,930.82 | 591,078.31 | 591,078.31 | 591,078.31 | 584,375.47 |
| 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 | 2,462,479.99 | 8,878,531.00 | 7,473,167.11 | 5,048,645.04 | 745,718.79 |
| 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 | 65,210,855.66 | 284,821,903.51 | 189,933,114.48 | 121,794,766.59 | 60,728,508.39 |
| 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 | 49,035,404.06 | 182,991,959.11 | 119,106,949.51 | 69,111,105.25 | 36,222,657.68 |
| 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 | 20,985,928.77 | 74,729,029.51 | 58,256,259.61 | 40,146,020.22 | 21,478,956.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,158.16 | 5,550,674.59 | 3,611,319.47 | 3,463,011.19 | 1,580,264.85 |
| 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 | 3,898,582.95 | 18,486,886.05 | 18,389,645.94 | 6,674,610.09 | 2,513,433.12 |
| 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 | 74,251,073.94 | 281,758,549.26 | 199,364,174.53 | 119,394,746.75 | 61,795,311.96 |
| 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 | -9,040,218.28 | 3,063,354.25 | -9,431,060.05 | 2,400,019.84 | -1,066,803.57 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 9,780.82 | 9,780.82 | 9,780.82 | - |
| 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 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | - | - | 5,009,780.82 | 5,009,780.82 | 5,009,780.82 | - |
| 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 | 706,528.77 | 44,868,335.87 | 39,686,529.83 | 34,501,374.48 | 31,578,586.66 |
| 投资支付的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 706,528.77 | 49,868,335.87 | 44,686,529.83 | 39,501,374.48 | 31,578,586.66 |
| 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 | -706,528.77 | -44,858,555.05 | -39,676,749.01 | -34,491,593.66 | -31,578,586.66 |
| 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 | - | - | 6,300,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 6,300,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 8,000,000.00 | 2,800,000.00 | 2,800,000.00 | - |
| 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 | 50,044.44 | 288,764.45 | 216,121.67 | 151,108.34 | 25,854.17 |
| 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 | 210,083.75 | 2,988,443.20 | 2,476,413.06 | 1,702,119.04 | 381,246.13 |
| 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 | 760,128.19 | 11,277,207.65 | 5,492,534.73 | 4,653,227.38 | 407,100.30 |
| 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 | -760,128.19 | -4,977,207.65 | -2,692,534.73 | -1,853,227.38 | 2,392,899.70 |
| 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 | 136,373,364.25 | 183,115,451.93 | 183,115,451.93 | 183,115,451.93 | 183,115,451.93 |
| 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 | 125,855,836.79 | 136,373,364.25 | 131,313,703.07 | 149,173,312.76 | 152,908,146.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -138,266,812.21 | - | -43,918,409.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 65,624,326.46 | - | 10,595,035.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,073,804.20 | - | 21,435,538.54 | - |
| 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 | - | 43,073,804.20 | - | 21,435,538.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,136,829.91 | - | 4,820,029.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,439,890.48 | - | 5,390,731.56 | - |
| 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 | - | - | - | -51,194.93 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 447,177.37 | - | 151,108.34 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -9,780.82 | - | -9,780.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,180,554.04 | - | -1,634,318.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,898,540.97 | - | -1,548,531.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -282,013.07 | - | -85,787.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,993,664.28 | - | -794,871.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,373,723.77 | - | -6,373,364.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,634,539.73 | - | 11,397,020.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 136,373,364.25 | - | 149,173,312.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 183,115,451.93 | - | 183,115,451.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,742,087.68 | - | -33,942,139.17 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 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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