| 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 | 106,196,237.84 | 275,938,910.37 | 190,994,713.33 | 130,507,088.10 | 61,900,439.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 377.33 | - | 1,009,731.57 | 1,008,701.97 | 1,136.00 |
| 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 | 2,061,964.04 | 8,939,078.19 | 28,165,510.83 | 2,288,813.59 | 7,174,951.32 |
| 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 | 108,258,579.21 | 284,877,988.56 | 220,169,955.73 | 133,804,603.66 | 69,076,526.97 |
| 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 | 53,323,443.17 | 215,994,066.40 | 101,841,315.11 | 66,946,201.00 | 37,206,886.70 |
| 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 | 16,864,676.34 | 60,359,565.41 | 44,725,723.69 | 29,714,108.64 | 18,067,233.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,239,093.70 | 13,348,222.96 | 12,103,546.12 | 8,299,719.58 | 3,073,481.81 |
| 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 | 20,541,313.83 | 23,330,186.67 | 92,409,582.22 | 47,695,296.25 | 35,718,145.42 |
| 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 | 95,968,527.04 | 313,032,041.44 | 251,080,167.14 | 152,655,325.47 | 94,065,747.46 |
| 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 | 12,290,052.17 | -28,154,052.88 | -30,910,211.41 | -18,850,721.81 | -24,989,220.49 |
| 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 | 40,041,191.75 | 128,300,701.21 | 104,135,484.71 | 87,434,908.57 | 55,507,734.71 |
| 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 | 140,047.68 | 1,833,791.81 | 603,292.43 | 339,643.18 | 212,856.57 |
| 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 | - | - | - | 95,073.63 | 5,040.00 | 3,040.00 | 3,040.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,736.19 | 1,069,576.67 | 64,659.66 | 39,685.10 | 11,291.87 |
| 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 | 42,717,975.62 | 131,299,143.32 | 104,808,476.80 | 87,817,276.85 | 55,734,923.15 |
| 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 | 6,189,200.00 | 56,625,057.35 | 37,114,586.74 | 33,773,860.48 | 26,872,918.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 103,000,000.00 | 83,000,000.00 | 63,000,000.00 | 35,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,500,000.00 | - | - | - | - |
| 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 | 48,689,200.00 | 159,625,057.35 | 120,114,586.74 | 96,773,860.48 | 61,872,918.27 |
| 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 | -5,971,224.38 | -28,325,914.03 | -15,306,109.94 | -8,956,583.63 | -6,137,995.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,760,000.00 | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,760,000.00 | 3,700,000.00 | 3,700,000.00 | - |
| 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 | 42,752,506.60 | 258,696,216.90 | 208,294,065.49 | 122,320,596.40 | 88,456,523.20 |
| 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 | 42,752,506.60 | 262,456,216.90 | 211,994,065.49 | 126,020,596.40 | 92,156,523.20 |
| 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 | 43,660,390.02 | 187,518,953.92 | 150,880,100.00 | 119,550,000.01 | 38,100,000.01 |
| 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 | 6,005,926.75 | 23,566,999.25 | 19,414,835.28 | 11,656,464.78 | 5,171,577.58 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 708,390.09 | - | - | - |
| 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 | 49,666,316.77 | 211,794,343.26 | 170,294,935.28 | 131,206,464.79 | 43,271,577.59 |
| 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 | -6,913,810.17 | 50,661,873.64 | 41,699,130.21 | -5,185,868.39 | 48,884,945.61 |
| 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 | 60,670,459.41 | 66,488,552.68 | 66,488,552.68 | 66,488,552.68 | 66,499,009.55 |
| 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 | 60,075,477.03 | 60,670,459.41 | 61,971,361.54 | 33,495,378.85 | 84,256,739.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -42,730,107.68 | - | -12,903,293.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -279,677.98 | - | 112,245.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,765,932.75 | - | 5,866,446.56 | - |
| 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 | - | 14,765,932.75 | - | 5,866,446.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,722,958.62 | - | 5,319,186.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,944,939.82 | - | 279,147.50 | - |
| 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 | - | 17,488.36 | - | 22,579.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 30,103.44 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 78,853.70 | - | 69,717.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,374,965.13 | - | 10,264,117.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,649,204.39 | - | -1,171,619.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,596,410.51 | - | -4,191,435.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,217,913.54 | - | -12,214,062.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,378,496.97 | - | 8,022,626.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,191,285.03 | - | -6,884,721.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,604,531.25 | - | 15,116,139.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,119,595.14 | - | -34,409,301.03 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 60,670,459.41 | - | 33,495,378.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 66,488,552.68 | - | 66,488,552.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,818,093.27 | - | -32,993,173.83 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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