| 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 | 78,633,598.54 | 425,162,849.96 | 282,741,376.46 | 199,669,192.17 | 101,818,176.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,863,441.87 | 9,340,345.23 | 5,358,629.75 | 5,337,638.59 | 1,941,600.43 |
| 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 | 8,302,254.02 | 40,435,400.42 | 52,731,355.02 | 39,159,120.55 | 16,129,398.17 |
| 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 | 89,799,294.43 | 474,938,595.61 | 340,831,361.23 | 244,165,951.31 | 119,889,175.08 |
| 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 | 42,942,201.02 | 168,051,190.78 | 146,382,703.08 | 101,913,843.68 | 52,656,690.66 |
| 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 | 35,957,760.13 | 121,069,775.54 | 86,582,328.83 | 61,906,966.79 | 39,322,912.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,245,403.46 | 25,864,361.26 | 25,514,989.32 | 15,984,499.43 | 7,365,342.92 |
| 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 | 20,770,356.95 | 60,485,439.23 | 65,621,275.05 | 49,766,744.36 | 25,144,968.27 |
| 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 | 108,915,721.56 | 375,470,766.81 | 324,101,296.28 | 229,572,054.26 | 124,489,914.60 |
| 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 | -19,116,427.13 | 99,467,828.80 | 16,730,064.95 | 14,593,897.05 | -4,600,739.52 |
| 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 | 40,708,300.68 | 60,362,792.10 | 53,455,747.55 | 31,829,555.55 | 31,829,555.55 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 47,913.41 | 3,050,080.60 | 503,974.67 | - | - |
| 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 | 9,045.00 | 1,089,552.51 | 1,147,100.00 | 75,900.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 723,710.45 | - | - | - |
| 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 | 40,765,259.09 | 65,226,135.66 | 55,106,822.22 | 31,905,455.55 | 31,829,555.55 |
| 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 | 17,142,340.62 | 38,726,497.98 | 24,045,826.12 | 13,300,016.04 | 5,431,753.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,000,000.00 | 63,240,462.98 | 61,899,707.66 | 41,899,707.66 | 33,415,708.87 |
| 支付其他与投资活动有关的现金(元) | - | 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 | 54,142,340.62 | 101,966,960.96 | 85,945,533.78 | 55,199,723.70 | 38,847,461.87 |
| 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 | -13,377,081.53 | -36,740,825.30 | -30,838,711.56 | -23,294,268.15 | -7,017,906.32 |
| 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 | - | - | 2,613,691.45 | - | - |
| 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 | 20,000,000.00 | 227,700,000.00 | 167,184,333.33 | 153,184,333.33 | 44,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 13,485,286.54 | - | - | 6,526,352.60 |
| 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 | 30,000,000.00 | 241,185,286.54 | 169,798,024.78 | 153,184,333.33 | 50,526,352.60 |
| 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 | 30,468,888.89 | 251,500,000.00 | 197,782,905.56 | 180,540,090.09 | 97,544,388.89 |
| 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 | 1,145,166.98 | 17,969,228.82 | 16,529,045.23 | 2,920,850.71 | 911,775.70 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 16,078,995.25 | 6,381,679.20 | - | - |
| 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 | 31,614,055.87 | 285,548,224.07 | 220,693,629.99 | 183,460,940.80 | 98,456,164.59 |
| 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 | -1,614,055.87 | -44,362,937.53 | -50,895,605.21 | -30,276,607.47 | -47,929,811.99 |
| 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 | 140,322,069.76 | 114,085,402.18 | 114,085,402.18 | 114,085,402.18 | 125,443,290.33 |
| 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 | 106,214,505.23 | 132,449,468.15 | 49,082,983.81 | 75,106,590.24 | 65,894,832.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -22,258,934.09 | - | -20,642,225.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,312,860.42 | - | -4,445,423.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,608,860.71 | - | 9,290,391.91 | - |
| 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 | - | 23,608,860.71 | - | 9,290,391.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,600,585.99 | - | 114,978.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,941,773.03 | - | 221,963.65 | - |
| 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 | - | 90,114.34 | - | -26,300.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 30,284.11 | - | -43,275.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -92,134.84 | - | 702,054.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,233,300.49 | - | 2,931,774.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,277,987.48 | - | 2,448,854.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,517,136.88 | - | -709,922.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,424,199.14 | - | -725,420.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -92,937.74 | - | 15,497.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,052,918.47 | - | -2,263,547.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,397,309.44 | - | 2,621,003.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 28,771,221.24 | - | 19,460,223.17 | - |
| 其他(元) | - | 会员可见 | - | - | - | -2,810,080.74 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 132,449,468.15 | - | 75,106,590.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 114,085,402.18 | - | 114,085,402.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 18,364,065.97 | - | -38,978,811.94 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-12 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 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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