| 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 | 64,892,527.19 | 326,488,930.02 | 225,573,384.69 | 158,313,408.66 | 96,412,108.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,956.61 | 885,014.54 | 695,893.84 | 422,548.18 | 166,765.03 |
| 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 | 1,809,752.54 | 7,745,068.96 | 5,550,370.96 | 3,827,708.93 | 667,928.29 |
| 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 | 67,019,236.34 | 335,119,013.52 | 231,819,649.49 | 162,563,665.77 | 97,246,802.13 |
| 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 | 26,732,151.76 | 137,108,597.93 | 129,681,874.25 | 90,753,129.67 | 56,046,326.23 |
| 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 | 29,415,846.16 | 91,180,911.49 | 71,531,488.76 | 50,676,696.49 | 29,507,447.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,417,428.27 | 9,633,815.15 | 7,304,419.73 | 5,395,884.36 | 2,579,427.28 |
| 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 | 11,226,482.47 | 57,458,989.77 | 18,538,016.95 | 13,958,547.11 | 9,490,183.05 |
| 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 | 69,791,908.66 | 295,382,314.34 | 227,055,799.69 | 160,784,257.63 | 97,623,383.90 |
| 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 | -2,772,672.32 | 39,736,699.18 | 4,763,849.80 | 1,779,408.14 | -376,581.77 |
| 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 | 55,700,000.00 | 364,100,000.00 | 242,800,000.00 | 167,300,000.00 | 44,000,000.00 |
| 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 | 22,721.85 | 6,231,375.40 | 5,508,434.00 | 5,107,783.76 | 282,052.05 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 55,722,721.85 | 370,331,375.40 | 248,308,434.00 | 172,407,783.76 | 44,282,052.05 |
| 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 | 6,001,433.95 | 18,517,600.90 | 13,739,082.19 | 13,208,778.16 | 9,967,150.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,700,000.00 | 409,600,000.00 | 275,300,000.00 | 153,500,000.00 | 51,000,000.00 |
| 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 | - | - | 2,858,309.95 | 1,188,309.95 | - | - |
| 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 | 59,701,433.95 | 430,975,910.85 | 290,227,392.14 | 166,708,778.16 | 60,967,150.90 |
| 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 | -3,978,712.10 | -60,644,535.45 | -41,918,958.14 | 5,699,005.60 | -16,685,098.85 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 28,424,885.89 | 28,424,885.89 | 28,424,885.89 | 18,424,885.89 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 1,234,412.96 | 1,234,412.96 | 34,412.96 | 24,662.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,200,000.00 | - | - | - |
| 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 | 445,789.04 | 12,077,598.42 | 11,567,489.57 | 9,092,077.63 | 2,340,218.04 |
| 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 | 445,789.04 | 41,736,897.27 | 41,226,788.42 | 37,551,376.48 | 20,789,766.89 |
| 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 | -445,789.04 | -31,736,897.27 | -31,226,788.42 | -27,551,376.48 | -10,789,766.89 |
| 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 | 31,800,798.63 | 84,445,532.17 | 84,445,532.17 | 84,445,532.17 | 84,445,532.17 |
| 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 | 24,603,625.17 | 31,800,798.63 | 16,063,635.41 | 64,372,569.43 | 56,594,084.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -37,638,146.77 | - | 4,176,046.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,943,915.78 | - | -2,494.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,256,630.22 | - | 6,330,808.05 | - |
| 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 | - | 13,256,630.22 | - | 6,330,808.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,642,637.32 | - | 821,318.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 669,116.97 | - | 303,439.45 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 4,321.39 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,383,032.95 | - | -2,520,401.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 296,575.64 | - | 175,574.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 130,247.98 | - | 746,427.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,868,619.91 | - | -101,518.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,268,795.34 | - | 338,116.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -599,824.57 | - | -439,635.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,488,326.58 | - | -48,436,465.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,697,582.90 | - | 60,202,024.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,423,815.66 | - | -19,326,897.11 | - |
| 其他(元) | - | - | - | - | - | -964,776.08 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | -15,967.51 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 31,800,798.63 | - | 64,372,569.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 84,445,532.17 | - | 84,445,532.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -52,644,733.54 | - | -20,072,962.74 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 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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