| 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 | 83,860,179.42 | 340,351,482.95 | 238,275,598.92 | 164,914,936.72 | 97,767,598.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 534,659.90 | 333,688.94 | 109,218.52 | 109,218.52 |
| 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 | 1,779,889.70 | 4,228,678.29 | 2,384,401.59 | 1,678,642.71 | 1,164,833.66 |
| 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 | 85,640,069.12 | 345,114,821.14 | 240,993,689.45 | 166,702,797.95 | 99,041,650.61 |
| 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 | 23,342,337.08 | 91,310,014.77 | 71,700,752.81 | 56,091,233.61 | 36,280,002.73 |
| 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 | 24,990,450.96 | 87,745,457.37 | 68,549,585.70 | 49,144,164.85 | 24,327,329.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,806,350.56 | 66,802,755.69 | 52,871,589.99 | 42,925,381.75 | 27,500,319.64 |
| 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 | 15,641,458.14 | 71,871,741.30 | 54,025,400.22 | 37,518,276.52 | 22,222,253.01 |
| 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 | 89,780,596.74 | 317,729,969.13 | 247,147,328.72 | 185,679,056.73 | 110,329,904.80 |
| 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 | -4,140,527.62 | 27,384,852.01 | -6,153,639.27 | -18,976,258.78 | -11,288,254.19 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 7,300.00 | 63,700.00 | -400,819.43 | -463,319.43 | -186,706.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,300.00 | 63,700.00 | -400,819.43 | -463,319.43 | -186,706.00 |
| 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 | 127,747.34 | 2,297,537.84 | 1,962,181.75 | 1,308,254.06 | 443,954.23 |
| 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 | 127,747.34 | 2,297,537.84 | 1,962,181.75 | 1,308,254.06 | 443,954.23 |
| 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 | -120,447.34 | -2,233,837.84 | -2,363,001.18 | -1,771,573.49 | -630,660.23 |
| 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 | 会员可见 | 67,000,000.00 | 212,100,000.00 | 212,100,000.00 | 148,100,000.00 | 101,100,000.00 |
| 收到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 | 12,250,417.16 | 63,606,135.35 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,250,417.16 | 275,706,135.35 | 232,100,000.00 | 168,100,000.00 | 101,100,000.00 |
| 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 | 62,000,000.00 | 259,100,000.00 | 184,600,000.00 | 130,800,000.00 | 55,100,000.00 |
| 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 | 1,843,552.36 | 14,587,437.06 | 11,498,073.59 | 8,662,584.63 | 3,149,162.24 |
| 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 | 245,000.00 | 24,416,666.66 | 263,888.89 | - | - |
| 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 | 64,088,552.36 | 298,104,103.72 | 196,361,962.48 | 139,462,584.63 | 58,249,162.24 |
| 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 | 15,161,864.80 | -22,397,968.37 | 35,738,037.52 | 28,637,415.37 | 42,850,837.76 |
| 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 | 13,144,822.84 | 10,427,693.21 | 10,427,693.21 | 10,427,693.21 | 10,440,693.21 |
| 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 | 24,047,217.22 | 13,144,822.84 | 37,643,637.17 | 18,304,277.05 | 41,334,467.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,261,578.93 | - | 9,448,992.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,352,962.92 | - | 1,407,465.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 37,555,890.39 | - | 16,910,395.52 | - |
| 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 | - | 37,555,890.39 | - | 16,910,395.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,220,144.28 | - | 645,470.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 844,654.44 | - | 422,327.22 | - |
| 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 | - | 306.04 | - | 1,172.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,495,566.72 | - | 8,812,923.28 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,619,932.10 | - | 562,969.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,778,879.75 | - | 3,979,652.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -158,947.65 | - | -3,416,683.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 75,979,080.28 | - | 42,778,234.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -103,127,207.58 | - | -28,983,660.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,600,621.71 | - | -75,049,017.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 13,144,822.84 | - | 18,304,277.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,427,693.21 | - | 10,427,693.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,717,129.63 | - | 7,876,583.84 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-23 |
| 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) |