| 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 | 47,468,497.21 | 196,681,263.05 | 145,304,536.97 | 92,265,167.98 | 42,064,720.06 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 10,333.29 | 10,333.29 | 10,333.29 | - |
| 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 | 9,627,745.52 | 8,302,727.87 | 8,127,330.08 | 5,947,695.49 | 4,871,005.40 |
| 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 | 57,096,242.73 | 204,994,324.21 | 153,442,200.34 | 98,223,196.76 | 46,935,725.46 |
| 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 | 25,051,276.59 | 93,201,911.29 | 72,495,205.03 | 50,497,139.33 | 20,804,191.71 |
| 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 | 13,737,351.01 | 36,887,505.28 | 28,210,755.74 | 19,943,404.44 | 11,998,499.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,920,651.26 | 27,161,398.14 | 17,178,592.80 | 12,428,295.84 | 4,619,802.42 |
| 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 | 7,219,351.40 | 17,384,907.15 | 13,378,134.71 | 9,739,616.00 | 5,747,087.46 |
| 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 | 50,928,630.26 | 174,635,721.86 | 131,262,688.28 | 92,608,455.61 | 43,169,581.22 |
| 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 | 6,167,612.47 | 30,358,602.35 | 22,179,512.06 | 5,614,741.15 | 3,766,144.24 |
| 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 | 90,000,000.00 | 314,000,000.00 | 214,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 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 | - | 5,174,259.06 | 1,162,600.00 | 1,162,600.00 | 1,162,600.00 |
| 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 | 会员可见 | 4,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,004,000.00 | 319,200,259.06 | 215,188,600.00 | 171,188,600.00 | 171,182,600.00 |
| 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 | 4,285,784.06 | 54,581,603.00 | 46,476,647.53 | 7,503,287.91 | 1,120,816.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,500,000.00 | 386,923,153.72 | 151,000,000.00 | 114,000,000.00 | 114,000,000.00 |
| 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 | 114,785,784.06 | 441,504,756.72 | 197,476,647.53 | 121,503,287.91 | 115,120,816.49 |
| 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 | -24,781,784.06 | -122,304,497.66 | 17,711,952.47 | 49,685,312.09 | 56,061,783.51 |
| 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 | 会员可见 | 会员可见 | - | 5,580,900.00 | 5,580,900.00 | 5,580,900.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | - | 25,580,900.00 | 25,580,900.00 | 25,580,900.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 110,249.99 | 62,947,214.42 | 25,267,932.99 | 23,946,110.79 | 155,986.11 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 44,968,261.26 | 44,968,261.26 | 44,967,871.26 | 36,648,214.68 |
| 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 | 10,110,249.99 | 127,915,475.68 | 90,236,194.25 | 88,913,982.05 | 46,804,200.79 |
| 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 | -10,110,249.99 | -102,334,575.68 | -64,655,294.25 | -63,333,082.05 | -36,804,200.79 |
| 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 | 90,839,916.95 | 285,106,945.19 | 285,106,945.19 | 285,106,945.19 | 285,106,945.19 |
| 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 | 62,115,495.37 | 90,839,916.95 | 260,354,295.36 | 277,081,825.37 | 308,138,109.68 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,222,435.01 | - | 19,614,013.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 108,548.40 | - | -20,458.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,532,345.06 | - | 7,020,704.25 | - |
| 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 | - | 14,532,345.06 | - | 7,020,704.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,276,223.88 | - | 477,765.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,465,448.72 | - | 711,672.52 | - |
| 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 | - | -1,459.15 | - | 162,362.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 275,329.82 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,320,632.42 | - | 254,240.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 67,389.00 | - | -80,649.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -564,473.58 | - | -1,148,024.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -564,473.58 | - | -1,148,024.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,084,862.45 | - | 6,162,973.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,232,431.44 | - | -20,268,854.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,620,958.71 | - | -8,087,983.69 | - |
| 其他(元) | - | 会员可见 | - | - | - | 8,166,910.77 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 90,839,916.95 | - | 277,081,825.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 285,106,945.19 | - | 285,106,945.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -194,267,028.24 | - | -8,025,119.82 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-28 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |