| 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 | 33,673,234.84 | 319,733,076.49 | 166,009,411.36 | 64,450,897.73 | 22,979,324.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,830.04 | 3,392,955.72 | 2,525,443.78 | 1,403,432.90 | 522,546.05 |
| 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 | 3,154,542.85 | 41,860,319.62 | 23,805,203.97 | 20,593,164.22 | 12,681,731.79 |
| 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 | 37,768,607.73 | 364,986,351.83 | 192,340,059.11 | 86,447,494.85 | 36,183,602.79 |
| 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 | 40,639,902.85 | 182,025,145.04 | 65,128,069.23 | 40,627,379.13 | 25,184,810.59 |
| 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 | 23,268,919.79 | 79,758,809.55 | 60,589,502.55 | 44,597,181.21 | 26,466,281.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,240.11 | 15,157,883.30 | 9,366,722.17 | 3,277,550.66 | 3,459,726.78 |
| 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 | 13,875,861.41 | 58,804,579.10 | 38,857,860.93 | 25,416,970.58 | 10,211,695.87 |
| 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 | 79,483,924.16 | 335,746,416.99 | 173,942,154.88 | 113,919,081.58 | 65,322,514.33 |
| 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 | -41,715,316.43 | 29,239,934.84 | 18,397,904.23 | -27,471,586.73 | -29,138,911.54 |
| 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 | 会员可见 | - | 26,548.67 | - | - | - |
| 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 | 431,170.49 | 1,830,632.18 | 1,422,255.58 | 1,059,642.18 | 556,822.43 |
| 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 | 431,170.49 | 1,857,180.85 | 1,422,255.58 | 1,059,642.18 | 556,822.43 |
| 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 | 1,205,804.73 | 53,230,298.29 | 37,288,538.31 | 28,976,893.21 | 16,066,071.91 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,205,804.73 | 53,230,298.29 | 37,288,538.31 | 28,976,893.21 | 16,066,071.91 |
| 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 | -774,634.24 | -51,373,117.44 | -35,866,282.73 | -27,917,251.03 | -15,509,249.48 |
| 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 | 35,000,000.00 | 66,000,000.00 | 41,000,000.00 | 31,000,000.00 | 6,000,000.00 |
| 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 | 35,000,000.00 | 66,000,000.00 | 41,000,000.00 | 31,000,000.00 | 6,000,000.00 |
| 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 | - | 51,000,000.00 | 26,000,000.00 | 20,000,000.00 | - |
| 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 | 509,802.85 | 1,820,157.57 | 1,336,340.37 | 871,612.73 | 410,179.39 |
| 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 | 3,567,899.06 | 6,873,826.58 | 6,420,562.14 | 4,949,896.59 | 2,747,644.92 |
| 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 | 4,077,701.91 | 59,693,984.15 | 33,756,902.51 | 25,821,509.32 | 3,157,824.31 |
| 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 | 30,922,298.09 | 6,306,015.85 | 7,243,097.49 | 5,178,490.68 | 2,842,175.69 |
| 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 | 223,033,426.04 | 238,862,751.73 | 238,862,751.73 | 238,862,751.73 | 238,863,619.59 |
| 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 | 211,465,608.59 | 223,033,426.04 | 228,636,529.46 | 188,653,648.27 | 197,057,113.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,639,025.57 | - | 9,620,273.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,525,690.92 | - | 5,868,300.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,400,771.55 | - | 3,055,129.44 | - |
| 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 | - | 6,400,771.55 | - | 3,055,129.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 820,775.71 | - | 435,729.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,665,203.06 | - | 2,614,165.10 | - |
| 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 | - | -1,039,418.94 | - | -980,990.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 67,397.66 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,069,867.92 | - | 731,912.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,469,717.69 | - | -482,489.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,293,254.75 | - | -324,538.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -176,462.94 | - | -157,950.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -449,267.28 | - | 18,383,445.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,169,683.09 | - | -99,048,782.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 25,681,703.25 | - | 21,082,938.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 870,512.02 | - | 2,087,723.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 223,033,426.04 | - | 188,653,648.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 238,862,751.73 | - | 238,862,751.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,829,325.69 | - | -50,209,103.46 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 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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