| 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 | 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 | 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 | 95,910,783.35 | 41,904,917.08 | 193,355,227.47 | 151,696,272.95 | 95,490,185.92 | 41,788,541.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,385.16 | 570,311.80 | 1,305,593.29 | 869,102.00 | 525,174.94 | 405,718.11 |
| 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 | 3,309,183.86 | 2,409,772.29 | 27,500,726.66 | 24,492,595.57 | 19,989,042.48 | 18,222,017.53 |
| 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 | 99,940,352.37 | 44,885,001.17 | 222,161,547.42 | 177,057,970.52 | 116,004,403.34 | 60,416,277.60 |
| 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 | 15,904,447.05 | 7,081,857.69 | 44,641,969.85 | 29,540,398.59 | 20,131,704.35 | 8,459,465.22 |
| 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 | 45,287,671.80 | 27,521,087.41 | 80,770,172.24 | 61,465,354.48 | 40,047,005.03 | 23,561,509.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,416,624.56 | 4,630,226.72 | 20,139,911.08 | 15,393,991.49 | 10,270,868.16 | 4,767,675.60 |
| 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 | 15,470,112.12 | 9,862,872.24 | 18,676,699.27 | 20,128,494.35 | 13,864,539.88 | 8,350,398.81 |
| 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 | 86,078,855.53 | 49,096,044.06 | 164,228,752.44 | 126,528,238.91 | 84,314,117.42 | 45,139,048.82 |
| 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 | 13,861,496.84 | -4,211,042.89 | 57,932,794.98 | 50,529,731.61 | 31,690,285.92 | 15,277,228.78 |
| 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 | 87,000,000.00 | 72,000,000.00 | 90,000,000.00 | 10,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,166.67 | 106,166.67 | 123,861.12 | - | - | - |
| 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 | 6,200.00 | 6,200.00 | 22,000.00 | 22,000.00 | 22,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 70,082,982.60 | 70,082,982.60 | 70,082,982.60 | 70,082,982.60 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 1,148,500.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,112,366.67 | 72,112,366.67 | 160,228,843.72 | 81,253,482.60 | 76,104,982.60 | 73,082,982.60 |
| 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 | 1,968,482.92 | 1,782,193.79 | 32,465,808.32 | 30,553,816.58 | 29,984,429.03 | 23,686,005.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,000,000.00 | 51,000,000.00 | 187,000,000.00 | 20,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 52,968,482.92 | 52,782,193.79 | 219,465,808.32 | 50,553,816.58 | 29,984,429.03 | 23,686,005.95 |
| 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 | 34,143,883.75 | 19,330,172.88 | -59,236,964.60 | 30,699,666.02 | 46,120,553.57 | 49,396,976.65 |
| 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 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 34,965,472.22 | 25,000,000.00 | 94,521,151.53 | 74,520,952.93 | 29,663,468.19 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 34,965,472.22 | 25,000,000.00 | 94,521,151.53 | 74,520,952.93 | 29,663,468.19 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 66,990,000.00 | 66,990,000.00 | 66,990,000.00 | 66,990,000.00 |
| 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 | - | - | 277,571.41 | 277,571.41 | 277,571.41 | 277,571.41 |
| 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 | 45,402,138.96 | 35,099,252.90 | 117,233,101.22 | 96,212,939.88 | 50,000,000.00 | 21,740,000.00 |
| 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 | 45,402,138.96 | 35,099,252.90 | 184,500,672.63 | 163,480,511.29 | 117,267,571.41 | 89,007,571.41 |
| 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 | -10,436,666.74 | -10,099,252.90 | -89,979,521.10 | -88,959,558.36 | -87,604,103.22 | -89,007,571.41 |
| 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 | 24,903,523.92 | 24,903,523.92 | 116,187,214.64 | 116,187,214.64 | 116,187,214.64 | 116,187,214.64 |
| 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 | 62,472,237.77 | 29,923,401.01 | 24,903,523.92 | 108,523,334.84 | 106,641,109.94 | 91,853,848.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,928,634.77 | - | 21,871,212.60 | - | 8,033,892.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 2,135,317.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,975,115.68 | - | 6,933,292.38 | - | 3,346,064.64 | - |
| 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 | - | 3,975,115.68 | - | 6,933,292.38 | - | 3,346,064.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,151.33 | - | 25,718.62 | - | 7,328.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,755,660.71 | - | 85,077.05 | - | - | - |
| 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 | - | -21,760.19 | - | -19,469.03 | - | -19,469.03 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 128.21 | - | 11,394.94 | - | 4,409.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 721,494.58 | - | 30,412.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -181,464.56 | - | -119,772.12 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -150,016.06 | - | -120,483.15 | - | -37,140.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -98,359.34 | - | -206,006.52 | - | -34,454.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -51,656.72 | - | 85,523.37 | - | -2,685.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,169,375.16 | - | 38,490,480.10 | - | 28,121,057.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,185,637.88 | - | 5,416,961.00 | - | -3,533,234.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,997,108.81 | - | -18,455,629.30 | - | -1,399,408.79 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 3,853,095.66 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 62,472,237.77 | - | 24,903,523.92 | - | 106,641,109.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 24,903,523.92 | - | 116,187,214.64 | - | 116,187,214.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 37,568,713.85 | - | -91,283,690.72 | - | -9,546,104.70 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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