| 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 | 66,693,108.54 | 371,910,029.41 | 275,767,512.63 | 157,056,353.29 | 66,315,622.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,863,336.99 | 9,939,516.43 | 6,779,925.19 | 2,856,277.80 | 2,791,833.70 |
| 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 | 1,929,092.34 | 28,092,757.01 | 24,958,831.49 | 21,408,125.15 | 8,455,992.67 |
| 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 | 71,485,537.87 | 409,942,302.85 | 307,506,269.31 | 181,320,756.24 | 77,563,449.06 |
| 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 | 23,954,816.53 | 207,254,659.27 | 149,587,789.29 | 107,333,034.78 | 44,947,433.14 |
| 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 | 44,751,439.78 | 159,817,620.94 | 123,567,111.90 | 86,377,754.37 | 45,242,698.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,537,641.89 | 22,065,099.13 | 18,464,709.68 | 14,017,198.72 | 3,558,096.89 |
| 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 | 11,227,496.74 | 50,604,180.66 | 58,856,889.84 | 32,429,509.46 | 17,107,211.15 |
| 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 | 87,471,394.94 | 439,741,560.00 | 350,476,500.71 | 240,157,497.33 | 110,855,439.32 |
| 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 | -15,985,857.07 | -29,799,257.15 | -42,970,231.40 | -58,836,741.09 | -33,291,990.26 |
| 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 | 5,000,000.00 | 224,000,000.00 | 114,000,000.00 | 7,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,084.27 | 1,339,797.27 | 717,756.17 | 77,632.88 | - |
| 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 | - | - | - | 137,798.38 | 72,053.09 | 3,662.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,011,084.27 | 225,477,595.65 | 114,789,809.26 | 7,081,294.88 | - |
| 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 | 2,367,167.73 | 28,186,737.05 | 25,671,768.35 | 17,658,774.15 | 8,799,733.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 229,000,000.00 | 217,000,000.00 | 100,000,000.00 | - |
| 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 | 102,367,167.73 | 257,186,737.05 | 242,671,768.35 | 117,658,774.15 | 8,799,733.44 |
| 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 | -97,356,083.46 | -31,709,141.40 | -127,881,959.09 | -110,577,479.27 | -8,799,733.44 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 7,930,924.06 | - | - | - |
| 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 | 11,000,000.00 | 14,500,000.00 | 14,500,000.00 | 14,500,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 11,000,000.00 | 22,430,924.06 | 14,500,000.00 | 14,500,000.00 | 4,000,000.00 |
| 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 | 5,000,000.00 | 4,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 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 | 92,202.78 | 306,512.22 | 167,495.55 | 66,687.21 | 8,931.66 |
| 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 | 1,664,223.55 | 25,355,231.87 | 20,029,550.49 | 18,310,403.94 | 1,316,257.33 |
| 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 | 6,756,426.33 | 30,161,744.09 | 21,697,046.04 | 19,877,091.15 | 1,325,188.99 |
| 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 | 4,243,573.67 | -7,730,820.03 | -7,197,046.04 | -5,377,091.15 | 2,674,811.01 |
| 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 | 320,886,919.88 | 389,856,088.23 | 389,856,088.23 | 389,856,088.23 | 389,856,088.23 |
| 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 | 211,881,550.29 | 320,886,919.88 | 211,679,992.48 | 215,215,820.22 | 350,535,528.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,798,878.30 | - | -7,786,658.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,163,304.50 | - | 7,858,824.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,198,260.82 | - | 9,375,831.17 | - |
| 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 | - | 21,198,260.82 | - | 9,375,831.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,061,109.40 | - | 1,019,247.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,246,367.91 | - | 6,074,065.16 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -4,351,853.20 | - | -6,697,874.26 | - |
| 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 | - | - | - | 31,860.09 | - | 7,709.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 121,734.91 | - | 116,251.42 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -28,231.96 | - | -267,123.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,225,941.72 | - | 201,720.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,263,959.69 | - | -73,238.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,366,272.84 | - | -4,348,787.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,366,272.84 | - | -4,348,787.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -63,881,142.38 | - | -88,201,546.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,131,203.51 | - | -32,599,368.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 8,556,658.89 | - | 48,115,960.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 214,540.06 | - | 4,489,916.65 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 2,511,636.94 | - |
| 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 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 320,886,919.88 | - | 215,215,820.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 389,856,088.23 | - | 389,856,088.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -68,969,168.35 | - | -174,640,268.01 | - |
| 公告日期 | 2026-04-27 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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