| 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 | 28,478,445.31 | 224,492,451.21 | 116,990,656.88 | 67,270,990.24 | 31,708,366.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,476.76 | 3,833,781.01 | 2,512,078.06 | 1,416,188.57 | 1,306,786.78 |
| 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 | 1,866,041.75 | 18,610,826.89 | 5,096,693.66 | 2,648,013.55 | 2,822,267.05 |
| 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 | 32,313,963.82 | 246,937,059.11 | 124,599,428.60 | 71,335,192.36 | 35,837,420.11 |
| 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 | 25,426,706.09 | 93,966,897.92 | 66,588,631.53 | 40,299,339.13 | 27,342,336.32 |
| 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 | 16,943,845.99 | 81,051,554.17 | 62,424,812.63 | 42,144,981.66 | 21,938,573.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,988.64 | 8,103,110.77 | 4,498,962.64 | 2,866,014.23 | 1,989,409.18 |
| 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 | 13,912,563.84 | 50,826,049.37 | 31,679,211.04 | 19,129,500.38 | 8,270,484.04 |
| 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 | 58,437,104.56 | 233,947,612.23 | 165,191,617.84 | 104,439,835.40 | 59,540,803.15 |
| 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 | -26,123,140.74 | 12,989,446.88 | -40,592,189.24 | -33,104,643.04 | -23,703,383.04 |
| 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 | - | - | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 | - |
| 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 | 411,756.84 | 6,699,346.61 | 6,618,726.27 | 1,177,714.26 | 543,320.78 |
| 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 | - | - | - | - | - |
| 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 | 150,000,000.00 | 378,000,000.00 | 313,000,000.00 | 195,000,000.00 | 110,000,000.00 |
| 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 | 150,411,756.84 | 444,699,346.61 | 379,618,726.27 | 206,177,714.26 | 110,543,320.78 |
| 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 | 267,172.18 | 8,972,445.39 | 7,107,445.39 | 7,105,385.39 | 2,981,189.57 |
| 投资支付的现金(元) | - | - | - | - | - | 71,798,819.44 | 70,298,819.44 | 10,298,819.44 | - |
| 支付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 | 130,000,000.00 | 368,000,000.00 | 254,500,000.00 | 146,500,000.00 | 75,000,000.00 |
| 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 | 130,267,172.18 | 448,771,264.83 | 331,906,264.83 | 163,904,204.83 | 77,981,189.57 |
| 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 | 20,144,584.66 | -4,071,918.22 | 47,712,461.44 | 42,273,509.43 | 32,562,131.21 |
| 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 | 20,000,000.00 | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 30,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 3,807,765.94 | 16,586,668.15 | 1,046,066.40 | 831,066.40 | 171,000.00 |
| 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 | 3,807,765.94 | 16,586,668.15 | 1,046,066.40 | 831,066.40 | 171,000.00 |
| 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 | 16,192,234.06 | 13,413,331.85 | -1,046,066.40 | -831,066.40 | -171,000.00 |
| 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 | 90,260,295.29 | 68,107,821.07 | 68,107,821.07 | 68,107,821.07 | 68,107,821.07 |
| 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 | 100,473,973.27 | 90,438,681.58 | 74,182,026.87 | 76,445,621.06 | 76,795,569.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -38,472,544.41 | - | -22,264,485.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,028,313.44 | - | 149,395.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,327,594.76 | - | 4,599,446.87 | - |
| 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 | - | 9,327,594.76 | - | 4,599,446.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,015,568.25 | - | 1,007,924.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 770,093.98 | - | 421,177.62 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,291.22 | - | 2,281.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -721,212.19 | - | -505,801.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,151,082.85 | - | 87,973.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,123,359.69 | - | -2,531,116.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -869,182.81 | - | 662,526.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -787,362.65 | - | 708,395.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -81,820.16 | - | -45,868.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,531,624.68 | - | 13,426,786.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,171,980.67 | - | 13,943,080.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,469,287.03 | - | -39,567,546.84 | - |
| 其他(元) | - | - | - | - | - | -1,560,392.80 | - | -358,406.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 90,438,681.58 | - | 76,445,621.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 68,107,821.07 | - | 68,107,821.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 22,330,860.51 | - | 8,337,799.99 | - |
| 公告日期 | 2026-04-23 | 2026-04-17 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-23 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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