| 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 | 101,758,813.96 | 231,033,107.65 | 158,825,263.00 | 101,998,229.24 | 63,245,360.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,007.38 | 667,023.76 | 400,884.82 | 272,566.30 | 147,787.57 |
| 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 | 1,011,690.82 | 10,581,445.59 | 6,001,724.39 | 5,427,227.07 | 2,700,331.45 |
| 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 | 103,090,512.16 | 242,281,577.00 | 165,227,872.21 | 107,698,022.61 | 66,093,479.60 |
| 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 | 51,126,559.52 | 126,742,786.19 | 103,062,649.36 | 60,349,564.21 | 52,848,634.70 |
| 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 | 25,440,741.09 | 65,094,192.79 | 49,907,705.48 | 35,828,798.24 | 19,593,275.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,653,480.14 | 23,905,097.25 | 19,121,185.73 | 14,402,270.73 | 5,081,360.27 |
| 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 | 12,081,432.95 | 15,697,910.20 | 14,110,380.62 | 13,137,528.85 | 4,025,170.30 |
| 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 | 94,302,213.70 | 231,439,986.43 | 186,201,921.19 | 123,718,162.03 | 81,548,440.34 |
| 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 | 8,788,298.46 | 10,841,590.57 | -20,974,048.98 | -16,020,139.42 | -15,454,960.74 |
| 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 | 10,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,246.58 | - | - | - | - |
| 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 | 210,000.00 | 500.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,218,246.58 | 500.00 | - | - | - |
| 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 | 1,498,517.78 | 3,388,006.35 | 2,507,736.40 | 1,586,357.40 | 202,375.02 |
| 投资支付的现金(元) | - | - | - | - | - | 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 | 1,498,517.78 | 13,388,006.35 | 2,507,736.40 | 1,586,357.40 | 202,375.02 |
| 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 | 8,719,728.80 | -13,387,506.35 | -2,507,736.40 | -1,586,357.40 | -202,375.02 |
| 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 | 37,000,000.00 | 53,862,662.81 | 48,862,662.81 | 33,215,244.46 | 11,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 35,184,764.86 | 35,152,922.62 | 25,428,046.13 | 13,213,736.87 |
| 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 | 37,000,000.00 | 89,047,427.67 | 84,015,585.43 | 58,643,290.59 | 24,213,736.87 |
| 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 | 24,883,522.86 | 51,883,010.95 | 41,543,871.00 | 39,393,871.00 | 19,150,000.00 |
| 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 | 326,099.74 | 10,762,293.54 | 10,304,914.07 | 838,668.10 | 420,836.98 |
| 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 | 861,492.22 | 6,056,094.67 | 4,908,134.78 | 2,918,640.35 | 2,590,339.33 |
| 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 | 26,071,114.82 | 68,701,399.16 | 56,756,919.85 | 43,151,179.45 | 22,161,176.31 |
| 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 | 10,928,885.18 | 20,346,028.51 | 27,258,665.58 | 15,492,111.14 | 2,052,560.56 |
| 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 | 57,260,763.02 | 39,399,777.56 | 39,399,777.56 | 39,399,777.56 | 39,399,777.56 |
| 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 | 85,694,838.69 | 57,260,763.02 | 43,185,947.19 | 37,333,479.67 | 25,841,194.57 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,469,795.92 | 70,228,400.00 | 53,290,428.77 | 40,091,077.89 | 13,462,193.19 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,701.44 | 2,520,500.00 | 1,734,649.04 | 1,224,868.25 | 21,267.47 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,629.06 | 4,882,800.00 | 3,561,249.35 | 2,355,827.30 | 1,256,574.21 |
| 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 | 会员可见 | 会员可见 | 1,351,629.06 | 4,882,800.00 | 3,561,249.35 | 2,355,827.30 | 1,256,574.21 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,874.32 | 511,600.00 | 381,691.45 | 260,660.74 | 109,528.13 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,085.33 | 59,300.00 | 55,294.42 | 58,028.46 | 29,413.28 |
| 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 | 会员可见 | 151,588.59 | 129,600.00 | 129,646.01 | - | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176.01 | 43,400.00 | 36,311.66 | 8,965.69 | 7,610.43 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,629.92 | 2,858,200.00 | 2,310,287.57 | 944,376.32 | 697,839.81 |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | -7,779.79 | 678,700.00 | 732,609.48 | 532,645.69 | 274,032.82 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,528.11 | 4,180,100.00 | 847,468.05 | 395,554.59 | 464,548.01 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,248.75 | 3,565,100.00 | 816,088.29 | 426,205.42 | 619,596.68 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -265,720.64 | 615,000.00 | 31,379.76 | -30,650.83 | -155,048.67 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,306,656.19 | 46,782,000.00 | 44,747,535.68 | 37,726,579.26 | 1,207,743.24 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,504,078.38 | -56,635,800.00 | -58,268,527.32 | -11,886,154.45 | -11,562,277.30 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,102,731.53 | -73,619,700.00 | -75,605,888.34 | -65,250,043.43 | -20,714,318.68 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,928.36 | 1,879,100.00 | 1,400,668.76 | 876,022.20 | 601,807.55 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,694,838.69 | - | 43,185,947.19 | 37,333,479.67 | 25,841,194.57 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,260,763.02 | - | 39,399,777.56 | 39,399,777.56 | 39,399,777.56 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,434,075.67 | 17,860,985.46 | 3,786,169.63 | -2,066,297.89 | -13,558,582.99 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-11-03 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2025-11-03 | 2024-08-28 | 2025-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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