| 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 | 51,929,510.04 | 299,671,633.36 | 202,855,196.51 | 122,897,409.27 | 55,185,532.93 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 68.54 | - | 267,957.52 | 17,745.78 | 1,604.95 |
| 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 | 8,882,516.80 | 17,070,906.26 | 8,606,093.94 | 3,785,183.90 | 37,428,592.44 |
| 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 | 60,812,095.38 | 316,742,539.62 | 211,729,247.97 | 126,700,338.95 | 92,615,730.32 |
| 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 | 55,386,033.50 | 214,373,000.74 | 151,282,728.17 | 92,638,137.05 | 55,086,699.08 |
| 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 | 19,538,749.56 | 61,457,404.56 | 47,702,334.96 | 32,631,653.04 | 18,121,869.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,582,395.75 | 22,921,053.30 | 17,455,495.43 | 13,548,821.25 | 5,786,710.04 |
| 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 | 13,131,698.01 | 29,815,417.45 | 27,388,142.87 | 16,462,051.92 | 56,338,653.94 |
| 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 | 91,638,876.82 | 328,566,876.05 | 243,828,701.43 | 155,280,663.26 | 135,333,932.52 |
| 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 | -30,826,781.44 | -11,824,336.43 | -32,099,453.46 | -28,580,324.31 | -42,718,202.20 |
| 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 | 25,819,500.00 | 308,416,079.55 | 242,102,303.24 | 198,495,000.00 | 37,600,000.00 |
| 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 | 38,072.76 | 3,502,382.94 | 3,785,795.52 | 3,732,705.55 | 133,530.62 |
| 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 | - | 257,843.83 | 12,232.00 | 250,000.00 | - |
| 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 | 会员可见 | 25,857,572.76 | 312,176,306.32 | 245,900,330.76 | 202,477,705.55 | 37,733,530.62 |
| 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 | 10,912,397.88 | 94,462,744.89 | 72,740,919.93 | 50,063,629.36 | 26,027,503.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,600,000.00 | 256,431,404.60 | 250,431,685.16 | 128,231,685.16 | 47,519,384.81 |
| 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 | 98,512,397.88 | 350,894,149.49 | 323,172,605.09 | 178,295,314.52 | 73,546,887.87 |
| 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 | -72,654,825.12 | -38,717,843.17 | -77,272,274.33 | 24,182,391.03 | -35,813,357.25 |
| 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 | - | - | - | - | - | - |
| 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 | 2,000,000.00 | 23,900,000.00 | 21,400,000.00 | 9,500,000.00 | 2,000,000.00 |
| 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 | 8,672,626.45 | 24,078,777.72 | 1,994,287.25 | 1,994,287.25 | - |
| 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 | 10,672,626.45 | 47,978,777.72 | 23,394,287.25 | 11,494,287.25 | 2,000,000.00 |
| 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 | - | 23,330,000.00 | 19,384,040.00 | 9,207,020.00 | 2,000,000.00 |
| 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 | 217,486.69 | 30,787,109.30 | 31,157,726.66 | 30,944,064.11 | 222,403.85 |
| 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 | 1,108,521.26 | 42,242,676.65 | 27,927,719.95 | 27,527,109.95 | - |
| 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 | 1,326,007.95 | 96,359,785.95 | 78,469,486.61 | 67,678,194.06 | 2,222,403.85 |
| 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 | 9,346,618.50 | -48,381,008.23 | -55,075,199.36 | -56,183,906.81 | -222,403.85 |
| 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 | 152,258,069.73 | 251,055,778.39 | 251,055,778.39 | 251,055,778.39 | 251,055,778.39 |
| 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 | 58,123,081.67 | 152,258,069.73 | 86,608,851.24 | 190,473,938.30 | 172,301,815.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,985,989.98 | - | 15,345,152.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,379,961.82 | - | 1,959,390.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,211,278.93 | - | 8,342,068.95 | - |
| 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 | - | 21,211,278.93 | - | 8,342,068.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,452,411.71 | - | 719,448.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,286,170.91 | - | 1,220,023.42 | - |
| 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 | - | -184,792.35 | - | 233,354.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 109,631.57 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -768,363.66 | - | 1,400,296.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,197,081.30 | - | 447,893.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,991,588.29 | - | 2,860,372.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,348,973.03 | - | -2,946,077.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,810,640.23 | - | -2,717,675.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -461,667.20 | - | -228,401.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,167,768.23 | - | -3,190,876.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,857,425.22 | - | -67,956,124.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,400,357.19 | - | 8,851,660.94 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -878,495.35 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 152,258,069.73 | - | 190,473,938.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 251,055,778.39 | - | 251,055,778.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -98,797,708.66 | - | -60,581,840.09 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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