| 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 | 28,328,686.18 | 231,342,236.31 | 173,496,381.88 | 126,526,562.57 | 54,381,714.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,384.68 | 240,530.00 | 232,762.55 | 232,762.55 | 150,543.74 |
| 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 | 3,176,723.42 | 55,740,747.67 | 51,409,399.51 | 41,796,899.28 | 37,832,607.61 |
| 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 | 31,553,794.28 | 287,323,513.98 | 225,138,543.94 | 168,556,224.40 | 92,364,865.56 |
| 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 | 18,959,081.39 | 118,354,126.72 | 103,729,452.04 | 83,979,604.89 | 49,251,892.82 |
| 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 | 18,298,939.27 | 113,308,210.78 | 91,685,656.42 | 67,994,919.14 | 41,564,633.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,838.12 | 10,601,919.56 | 7,559,254.35 | 5,947,550.26 | 3,531,148.82 |
| 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 | 9,384,603.80 | 53,272,460.52 | 46,922,124.84 | 36,710,894.00 | 12,657,022.17 |
| 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 | 48,317,462.58 | 295,536,717.58 | 249,896,487.65 | 194,632,968.29 | 107,004,697.13 |
| 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 | -16,763,668.30 | -8,213,203.60 | -24,757,943.71 | -26,076,743.89 | -14,639,831.57 |
| 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 | - | - | 68,000,000.00 | 68,000,000.00 | 28,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 66,721.64 | 66,721.64 | 28,328.94 | - |
| 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 | 3,560.18 | 5,933,242.14 | 255,774.93 | 92,023.24 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 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 | 3,051,200.00 | 13,809,064.38 | 13,792,794.53 | 13,792,794.53 | 13,809,064.38 |
| 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 | 3,054,760.18 | 87,809,028.16 | 82,115,291.10 | 41,913,146.71 | 13,809,064.38 |
| 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 | 13,343,051.37 | 69,919,247.57 | 58,214,402.47 | 46,999,756.00 | 40,119,416.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 78,000,000.00 | 78,000,000.00 | 38,000,000.00 | 10,000,000.00 |
| 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 | 13,343,051.37 | 147,919,247.57 | 136,214,402.47 | 84,999,756.00 | 50,119,416.78 |
| 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 | -10,288,291.19 | -60,110,219.41 | -54,099,111.37 | -43,086,609.29 | -36,310,352.40 |
| 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 | - | - | - | - | - |
| 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 | 89,313,460.63 | 208,429,815.63 | 162,505,133.16 | 151,024,783.30 | 117,774,448.03 |
| 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 | 3,246,501.23 | 14,193,408.45 | 12,209,981.78 | 11,142,025.84 | 5,424,807.32 |
| 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 | 92,559,961.86 | 222,623,224.08 | 174,715,114.94 | 162,166,809.14 | 123,199,255.35 |
| 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 | 73,120,000.00 | 246,224,732.97 | 162,324,731.97 | 153,982,500.00 | 98,982,500.00 |
| 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 | 2,370,818.20 | 11,493,530.93 | 8,829,195.55 | 5,991,945.68 | 3,023,345.45 |
| 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 | 1,046,580.15 | 8,068,072.25 | 7,753,572.25 | 3,634,093.25 | 4,751,261.50 |
| 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 | 76,537,398.35 | 265,786,336.15 | 178,907,499.77 | 163,608,538.93 | 106,757,106.95 |
| 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 | 16,022,563.51 | -43,163,112.07 | -4,192,384.83 | -1,441,729.79 | 16,442,148.40 |
| 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 | 44,484,514.26 | 155,971,049.34 | 155,971,049.34 | 155,971,049.34 | 155,971,049.34 |
| 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 | 33,455,118.28 | 44,484,514.26 | 72,921,609.43 | 85,365,966.37 | 121,463,013.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -50,585,867.16 | - | -24,978,929.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,178,982.93 | - | 680,907.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,221,252.54 | - | 12,529,913.58 | - |
| 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 | - | 24,221,252.54 | - | 12,529,913.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,610,414.11 | - | 1,302,591.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 253,101.40 | - | 208,140.74 | - |
| 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 | - | -4,408,820.98 | - | 254,502.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,726,575.93 | - | 25,865.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,959,019.68 | - | 4,021,551.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 31,239.95 | - | 1,028,415.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,428,009.94 | - | -3,431,871.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,428,009.94 | - | -3,431,871.53 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,247,352.78 | - | 4,139,711.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,266,004.27 | - | 8,600,031.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -65,052,669.85 | - | -30,436,559.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,369,355.02 | - | 1,179,119.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 44,484,514.26 | - | 85,365,966.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 155,971,049.34 | - | 155,971,049.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -111,486,535.08 | - | -70,605,082.97 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-05 | 2025-04-30 | 2025-04-04 | 2024-10-30 | 2024-08-28 | 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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