| 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 | 13,822,722.00 | 59,508,189.56 | 37,811,047.56 | 26,694,230.56 | 14,212,935.00 |
| 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 | 1,410,292.78 | 17,416,726.15 | 13,004,801.98 | 11,594,113.47 | 3,380,634.35 |
| 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 | 15,233,014.78 | 76,924,915.71 | 50,815,849.54 | 38,288,344.03 | 17,593,569.35 |
| 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 | 22,685,472.74 | 63,209,448.41 | 53,931,266.18 | 29,325,282.01 | 14,091,720.94 |
| 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 | 23,620,216.74 | 73,712,786.04 | 56,600,574.04 | 40,179,852.91 | 23,314,919.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,377.03 | 5,006,201.24 | 2,111,012.24 | 1,485,028.57 | 628,866.40 |
| 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 | 10,324,000.75 | 66,383,811.35 | 65,507,106.11 | 56,568,287.13 | 24,910,564.24 |
| 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 | 57,293,067.26 | 208,312,247.04 | 178,149,958.57 | 127,558,450.62 | 62,946,070.84 |
| 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 | -42,060,052.48 | -131,387,331.33 | -127,334,109.03 | -89,270,106.59 | -45,352,501.49 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 2,167,283.27 | 11,624,398.36 | 8,856,318.82 | 7,041,217.15 | 2,155,762.37 |
| 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 | - | - | 268,027.79 | 242,922.33 | 242,922.33 | 205,922.33 |
| 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 | 79,918,500.00 | 188,976,833.33 | 111,204,812.69 | 182,673,720.00 | 65,000,000.00 |
| 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 | 82,085,783.27 | 200,869,259.48 | 120,304,053.84 | 189,957,859.48 | 67,361,684.70 |
| 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 | 11,985,492.29 | 38,476,532.28 | 23,366,896.07 | 18,431,301.33 | 11,650,556.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 15,800,000.00 | - | - | - |
| 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 | 11,985,492.29 | 54,276,532.28 | 23,366,896.07 | 18,431,301.33 | 11,650,556.50 |
| 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 | 70,100,290.98 | 146,592,727.20 | 96,937,157.77 | 171,526,558.15 | 55,711,128.20 |
| 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 | 24,000,000.00 | 74,600,000.00 | 59,600,000.00 | 40,000,000.00 | 22,000,000.00 |
| 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 | 24,000,000.00 | 74,600,000.00 | 59,600,000.00 | 40,000,000.00 | 22,000,000.00 |
| 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 | 23,000,000.00 | 91,000,000.00 | 64,000,000.00 | 46,800,000.00 | 18,000,000.00 |
| 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 | 290,659.72 | 1,625,667.24 | 1,241,827.24 | 911,013.91 | 437,655.57 |
| 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 | 23,290,659.72 | 92,625,667.24 | 65,241,827.24 | 47,711,013.91 | 18,437,655.57 |
| 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 | 709,340.28 | -18,025,667.24 | -5,641,827.24 | -7,711,013.91 | 3,562,344.43 |
| 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 | 67,623,317.41 | 70,443,588.78 | 70,443,588.78 | 70,443,588.78 | 70,443,588.78 |
| 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 | 96,372,896.19 | 67,623,317.41 | 34,404,810.28 | 144,989,026.43 | 84,364,559.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -93,502,830.64 | - | -40,867,089.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,709,405.07 | - | 81,802.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,903,964.69 | - | 12,318,869.07 | - |
| 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 | - | 24,903,964.69 | - | 12,318,869.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,093,616.48 | - | 2,546,808.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 421,814.85 | - | 291,314.85 | - |
| 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 | - | - | - | 103,629.45 | - | -8,664.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 876,434.13 | - | -17,460.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -170,764.37 | - | 160,778.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,600,643.34 | - | 895,238.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,005,427.02 | - | -7,485,870.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,468,100.33 | - | -8,817,690.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,493,714.98 | - | -8,793,573.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 25,614.65 | - | -24,116.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,851,429.45 | - | -28,755,066.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,816,013.24 | - | 37,709,387.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,951,849.16 | - | -55,615,271.49 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 67,623,317.41 | - | 144,989,026.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 70,443,588.78 | - | 70,443,588.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,820,271.37 | - | 74,545,437.65 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-21 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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