| 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 | 上市前 | 上市前 |
| 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 | 63,502,080.84 | 222,879,928.12 | 146,236,149.66 | 98,118,885.01 | 49,457,176.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,735.17 | 657,720.67 | 657,987.28 | 657,720.67 | 276,969.40 |
| 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 | 311,241.15 | 18,670,372.93 | 14,724,406.09 | 11,872,210.34 | 6,801,984.17 |
| 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 | 65,285,057.16 | 242,208,021.72 | 161,618,543.03 | 110,648,816.02 | 56,536,130.04 |
| 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 | 50,870,454.44 | 162,636,501.19 | 108,942,184.97 | 72,817,885.59 | 36,159,620.89 |
| 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 | 9,017,610.20 | 24,439,787.65 | 17,649,078.80 | 9,979,358.32 | 5,194,646.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,015,802.18 | 15,798,068.25 | 10,976,381.21 | 6,990,347.72 | 3,599,753.64 |
| 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 | 6,292,921.32 | 8,329,953.79 | 6,230,315.24 | 3,900,458.50 | 2,055,802.66 |
| 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 | 69,196,788.14 | 211,204,310.88 | 143,797,960.22 | 93,688,050.13 | 47,009,824.16 |
| 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 | -3,911,730.98 | 31,003,710.84 | 17,820,582.81 | 16,960,765.89 | 9,526,305.88 |
| 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 | 19,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 29,597.26 | - | - | - | - |
| 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 | 24,955.75 | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 19,054,553.01 | - | - | - | - |
| 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 | 14,656,920.67 | 112,553,558.17 | 85,947,113.50 | 59,245,751.00 | 29,974,345.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 1,000,000.00 | - | 1,000,000.00 | - |
| 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 | 38,656,920.67 | 113,553,558.17 | 85,947,113.50 | 60,245,751.00 | 29,974,345.63 |
| 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 | -19,602,367.66 | -113,553,558.17 | -85,947,113.50 | -60,245,751.00 | -29,974,345.63 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 120,957,125.00 | 105,147,500.00 | - | - |
| 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 | 57,132,021.50 | 144,548,923.79 | 116,748,923.79 | 63,069,334.68 | 50,936,214.90 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 80,000.00 | 80,000.00 | 50,000.00 | - |
| 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 | 57,132,021.50 | 265,586,048.79 | 221,976,423.79 | 63,119,334.68 | 50,936,214.90 |
| 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 | 25,162,211.39 | 167,717,781.71 | 42,584,988.61 | 12,750,000.00 | 8,250,000.00 |
| 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 | 605,853.01 | 19,362,885.17 | 5,312,800.89 | 4,603,988.38 | 2,247,199.95 |
| 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 | - | 5,343,678.00 | 1,308,890.56 | 698,680.00 | 118,678.00 |
| 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 | 25,768,064.40 | 192,424,344.88 | 49,206,680.06 | 18,052,668.38 | 10,615,877.95 |
| 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 | 31,363,957.10 | 73,161,703.91 | 172,769,743.73 | 45,066,666.30 | 40,320,336.95 |
| 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 | 52,356,843.75 | 61,382,550.16 | 61,382,550.16 | 61,382,550.16 | 61,382,550.16 |
| 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 | 60,192,344.95 | 52,351,523.62 | 165,884,502.21 | 63,416,552.83 | 81,401,204.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 36,626,068.34 | - | 25,682,280.27 | 13,466,468.02 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 512,194.73 | - | 214,504.50 | 167,226.00 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,380,276.12 | - | 2,565,824.34 | 1,273,953.27 |
| 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 | - | 6,380,276.12 | - | 2,565,824.34 | 1,273,953.27 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 396,329.92 | - | 110,112.81 | 55,056.39 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | 204,151.58 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,708.24 | - | 2,558.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,485,757.42 | - | 1,093,079.07 | 470,261.10 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -203,921.74 | - | -87,659.29 | -1,624.33 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -248,779.14 | - | -75,172.22 | 3,216.44 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 44,857.40 | - | -12,487.07 | -4,840.77 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,549,669.60 | - | -5,184,701.93 | -9,294,096.73 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,778,451.84 | - | -10,731,545.87 | 2,429,197.64 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 8,337,344.60 | - | 1,827,735.79 | 451,085.23 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,235,940.14 | - | 777,032.44 | 492,409.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 486,512.12 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 52,351,523.62 | - | 63,416,552.83 | 81,401,204.59 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 61,382,550.16 | - | 61,382,550.16 | 61,382,550.16 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,031,026.54 | - | 2,034,002.67 | 20,018,654.43 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-07 | 2024-05-07 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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