| 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 | 116,279,537.96 | 334,938,844.50 | 250,076,735.54 | 135,943,693.22 | 99,949,801.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,545,054.87 | 9,143,020.07 | 6,439,232.73 | 4,621,445.37 | 2,311,530.96 |
| 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 | 3,194,826.82 | 24,851,205.36 | 8,814,524.40 | 4,690,148.85 | -1,368,900.41 |
| 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 | 123,019,419.65 | 368,933,069.93 | 265,330,492.67 | 145,255,287.44 | 100,892,432.02 |
| 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 | 49,481,343.65 | 161,247,490.49 | 150,189,456.90 | 87,501,403.68 | 75,895,420.03 |
| 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 | 52,577,395.27 | 161,069,289.52 | 124,144,418.98 | 90,632,112.21 | 53,896,074.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,596,655.46 | 20,994,262.49 | 12,935,807.31 | 9,229,487.70 | 4,846,847.96 |
| 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 | 11,717,218.28 | 44,776,949.10 | 23,480,275.41 | 24,927,595.98 | 11,016,694.14 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 120,372,612.66 | 388,087,991.59 | 310,749,958.60 | 212,290,599.57 | 145,655,036.49 |
| 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 | 2,646,806.99 | -19,154,921.66 | -45,419,465.93 | -67,035,312.13 | -44,762,604.47 |
| 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 | - | - | - | - | - |
| 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 | 478,209.98 | 2,611,652.78 | 2,428,271.12 | 1,673,436.60 | 1,155,670.17 |
| 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 | 6,449.83 | 344,362.58 | 7,281.98 | 7,281.98 | - |
| 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 | 216,645,543.00 | 585,820,320.00 | 87,000,000.00 | 46,000,000.00 | - |
| 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 | 217,130,202.81 | 588,776,335.36 | 89,435,553.10 | 47,680,718.58 | 1,155,670.17 |
| 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 | 5,664,959.71 | 22,499,832.25 | 14,174,941.35 | 11,004,632.56 | 6,866,519.09 |
| 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 | 243,300,000.00 | 560,800,000.00 | 32,000,000.00 | 27,000,000.00 | 124,000,000.00 |
| 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 | 248,964,959.71 | 583,299,832.25 | 46,174,941.35 | 38,004,632.56 | 130,866,519.09 |
| 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 | -31,834,756.90 | 5,476,503.11 | 43,260,611.75 | 9,676,086.02 | -129,710,848.92 |
| 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 | 会员可见 | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 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 | 111,000,000.00 | 228,000,000.00 | 208,000,000.00 | 128,000,000.00 | 98,000,000.00 |
| 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 | 111,000,000.00 | 228,600,000.00 | 208,600,000.00 | 128,600,000.00 | 98,000,000.00 |
| 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 | 100,000,000.00 | 158,000,000.00 | 138,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 842,965.99 | 5,386,174.83 | 4,275,122.88 | 2,597,548.74 | 914,950.66 |
| 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 | - | 22,224,387.03 | 21,768,259.81 | 21,359,818.34 | 20,020,474.16 |
| 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 | 100,842,965.99 | 185,610,561.86 | 164,043,382.69 | 83,957,367.08 | 80,935,424.82 |
| 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 | 10,157,034.01 | 42,989,438.14 | 44,556,617.31 | 44,642,632.92 | 17,064,575.18 |
| 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 | 110,061,479.61 | 80,750,460.02 | 80,750,460.02 | 80,750,460.02 | 212,753,579.03 |
| 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 | 91,030,563.71 | 110,061,479.61 | 123,148,223.15 | 68,033,866.83 | 55,344,700.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,938,838.16 | - | -19,015,639.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 9,587,469.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,482,949.63 | - | 11,209,530.90 | - |
| 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 | - | 22,482,949.63 | - | 11,209,530.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,226,862.88 | - | 565,721.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,800,411.70 | - | 903,407.56 | - |
| 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 | - | 85,941.22 | - | -56,604.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,372.10 | - | 3,077.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,407,067.50 | - | -865,561.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,281,058.64 | - | 2,050,664.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,069,588.83 | - | -403,506.84 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,225,603.22 | - | 20,696,028.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,587,751.10 | - | -57,385,358.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,552,139.90 | - | -22,441,810.89 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,200,581.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 110,061,479.61 | - | 68,033,866.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 80,750,460.02 | - | 80,750,460.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 29,311,019.59 | - | -12,716,593.19 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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