| 2026年中报 | 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年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 162,832,875.75 | 109,586,887.09 | 450,661,631.74 | 180,764,024.66 | 105,582,096.36 |
| 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 | 3,445,337.42 | 1,370,248.31 | 5,516,242.10 | 2,816,774.13 | 1,677,032.43 |
| 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 | 166,278,213.17 | 110,957,135.40 | 456,177,873.84 | 183,580,798.79 | 107,259,128.79 |
| 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 | 99,551,469.41 | 57,835,107.62 | 174,658,984.45 | 72,683,615.55 | 28,368,826.39 |
| 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 | 43,315,866.57 | 23,770,227.45 | 80,586,962.82 | 40,743,627.21 | 21,452,450.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,377,200.35 | 18,862,733.00 | 30,449,516.02 | 10,768,818.77 | 9,084,981.87 |
| 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 | 21,829,108.87 | 12,975,493.65 | 40,432,537.23 | 20,239,018.40 | 11,402,005.87 |
| 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 | 185,073,645.20 | 113,443,561.72 | 326,128,000.52 | 144,435,079.93 | 70,308,264.92 |
| 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 | -18,795,432.03 | -2,486,426.32 | 130,049,873.32 | 39,145,718.86 | 36,950,863.87 |
| 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 | 418,000,000.00 | 244,333,471.39 | 64,187,107.42 | - | - |
| 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 | 486,023.91 | 186,325.33 | 148,000.00 | - | - |
| 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 | 1,000,000.00 | - | 95,118.20 | 310.00 | 310.00 |
| 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 | 419,486,023.91 | 244,519,796.72 | 64,430,225.62 | 310.00 | 310.00 |
| 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 | 8,157,902.49 | 5,212,959.82 | 33,607,947.84 | 32,407,498.05 | 25,220,996.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000,000.00 | 234,000,000.00 | 74,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 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 | 418,157,902.49 | 239,212,959.82 | 107,607,947.84 | 58,407,498.05 | 51,220,996.06 |
| 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 | 1,328,121.42 | 5,306,836.90 | -43,177,722.22 | -58,407,188.05 | -51,220,686.06 |
| 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 | 10,000,000.00 | - | 63,400,000.00 | 58,300,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 19,197,880.61 | 17,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 82,597,880.61 | 75,300,000.00 | - |
| 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 | 59,483,140.12 | 591,570.06 | 90,666,280.24 | 81,583,140.12 | 20,591,570.06 |
| 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 | 1,097,285.36 | 664,374.02 | 3,060,382.20 | 1,581,567.01 | 892,609.83 |
| 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 | 1,200,000.00 | - | 17,223,820.00 | 17,103,820.00 | - |
| 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 | 61,780,425.48 | 1,255,944.08 | 110,950,482.44 | 100,268,527.13 | 21,484,179.89 |
| 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 | -51,780,425.48 | -1,255,944.08 | -28,352,601.83 | -24,968,527.13 | -21,484,179.89 |
| 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 | 126,324,782.07 | 126,324,782.07 | 67,805,232.80 | 67,805,232.80 | 67,805,232.80 |
| 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 | 57,077,045.98 | 127,889,248.57 | 126,324,782.07 | 23,575,236.48 | 32,051,230.72 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,675,163.11 | 535,175.14 | 65,689,898.99 | 10,494,913.79 | -77,428.17 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,019,619.36 | 530,864.46 | 5,240,691.96 | -552,006.62 | -688,991.97 |
| 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 | 9,675,369.23 | 4,798,451.69 | 18,171,317.22 | 8,575,519.80 | 4,236,235.61 |
| 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 | 9,675,369.23 | 4,798,451.69 | 18,171,317.22 | 8,575,519.80 | 4,236,235.61 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,738.48 | 265,160.37 | 942,687.59 | 445,905.81 | 214,842.64 |
| 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 | 250,162.37 | 123,687.63 | 1,024,364.33 | 772,496.92 | 696,159.95 |
| 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 | 130,500.55 | - | -122,033.18 | -78,373.08 | -78,373.07 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 641.15 | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,540.60 | 537,374.95 | 2,930,136.06 | 1,823,807.38 | 921,363.29 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,959,691.99 | -4,463,922.49 | -10,959,883.80 | -3,984,757.91 | -3,158,286.08 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,833.96 | 451,294.89 | -834,301.95 | -828,748.95 | -648,683.64 |
| 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 | 1,116,171.18 | 616,123.83 | -641,681.47 | -668,796.35 | -505,064.98 |
| 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 | -176,337.22 | -164,828.94 | -192,620.48 | -159,952.60 | -143,618.66 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,415,354.73 | -17,848,223.07 | -6,709,068.63 | -5,085,251.99 | -6,649,403.34 |
| 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 | -6,964,422.51 | 39,084,057.25 | 20,788,480.39 | 31,681,409.17 | 54,016,155.36 |
| 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 | -19,933,507.45 | -22,599,905.04 | 35,614,712.94 | -3,120,375.40 | -7,775,073.21 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,077,045.98 | 127,889,248.57 | 126,324,782.07 | 23,575,236.48 | 32,051,230.72 |
| 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 | 126,324,782.07 | 126,324,782.07 | 67,805,232.80 | 67,805,232.80 | 67,805,232.80 |
| 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 | -69,247,736.09 | 1,564,466.50 | 58,519,549.27 | -44,229,996.32 | -35,754,002.08 |
| 公告日期 | 2026-08-05 | 2026-05-11 | 2026-04-20 | 2025-12-31 | 2025-08-25 | 2025-06-25 | 2025-04-29 | 2024-12-31 | 2025-06-25 |
| 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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