| 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 | 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 | 104,966,076.36 | 43,424,771.63 | 237,426,020.77 | 175,458,106.79 | 110,992,074.99 | 52,172,364.84 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 785,022.97 | - | 1,280,347.39 | 1,280,347.39 | 1,258,341.22 | - |
| 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 | 1,149,922.16 | 893,212.49 | 14,594,221.47 | 6,164,557.77 | 5,301,655.49 | 4,470,884.69 |
| 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 | 106,901,021.49 | 44,317,984.12 | 253,300,589.63 | 182,903,011.95 | 117,552,071.70 | 56,643,249.53 |
| 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 | 31,961,520.67 | 17,760,296.71 | 65,613,758.63 | 47,989,163.53 | 28,267,561.04 | 10,881,803.86 |
| 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 | 21,811,177.63 | 11,302,870.60 | 36,484,916.64 | 27,992,578.51 | 18,601,062.30 | 10,905,317.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,179,893.53 | 8,668,421.86 | 32,252,559.43 | 25,983,708.06 | 19,249,039.17 | 9,523,661.00 |
| 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 | 5,742,047.43 | 3,278,987.60 | 9,714,541.35 | 9,835,584.63 | 4,922,538.28 | 1,821,485.64 |
| 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 | 76,694,639.26 | 41,010,576.77 | 144,065,776.05 | 111,801,034.73 | 71,040,200.79 | 33,132,267.67 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 30,206,382.23 | 3,307,407.36 | 109,234,813.58 | 71,101,977.22 | 46,511,870.91 | 23,510,981.86 |
| 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 | 410,000,000.00 | 360,000,000.00 | 130,000,000.00 | - | - | - |
| 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 | 644,160.03 | 480,387.43 | 296,851.91 | - | - | - |
| 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 | 10,000.00 | - | - | 950.00 | 900.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 120,163,555.56 | - | - |
| 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 | 410,654,160.03 | 360,480,387.43 | 130,296,851.91 | 120,164,505.56 | 900.00 | - |
| 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 | 236,678,114.18 | 204,888,455.09 | 490,690,125.52 | 301,663,830.14 | 257,900,457.24 | 192,354,166.97 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 160,000,000.00 | 160,000,000.00 | 460,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 410,000,000.00 | - | - |
| 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 | 396,678,114.18 | 364,888,455.09 | 950,690,125.52 | 711,663,830.14 | 257,900,457.24 | 192,354,166.97 |
| 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 | 13,976,045.85 | -4,408,067.66 | -820,393,273.61 | -591,499,324.58 | -257,899,557.24 | -192,354,166.97 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 577,437,500.00 | 577,437,500.00 | - | - |
| 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 | 70,565,388.10 | - | 71,365,352.72 | 69,440,000.00 | 51,366,144.54 | - |
| 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 | 会员可见 | 185,498.47 | - | - | 1,925,352.72 | - | - |
| 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 | 70,750,886.57 | - | 648,802,852.72 | 648,802,852.72 | 51,366,144.54 | - |
| 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 | - | - | 69,440,000.00 | 69,440,000.00 | 500,000.00 | - |
| 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 | 53,490,441.73 | - | 249,676.85 | 441,838.90 | 159,469.73 | - |
| 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 | 1,067,102.58 | 438,138.45 | 25,123,839.62 | 19,492,534.77 | 1,554,229.70 | 575,746.85 |
| 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 | 54,557,544.31 | 438,138.45 | 94,813,516.47 | 89,374,373.67 | 2,213,699.43 | 575,746.85 |
| 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 | 16,193,342.26 | -438,138.45 | 553,989,336.25 | 559,428,479.05 | 49,152,445.11 | -575,746.85 |
| 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 | 51,609,785.75 | 51,609,785.75 | 208,781,667.17 | 208,781,667.17 | 208,781,667.17 | 208,781,667.17 |
| 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 | 111,984,581.44 | 50,071,075.11 | 51,609,785.75 | 247,806,696.65 | 46,543,125.77 | 39,357,091.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,064,429.20 | - | 91,832,934.36 | - | 49,337,176.46 | 24,762,752.93 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 821.49 | - | 66,896.35 | - | 60,858.43 | 37,547.29 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,776,855.60 | - | 16,747,675.44 | - | 8,448,285.46 | 4,220,689.71 |
| 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 | - | 11,776,855.60 | - | 16,747,675.44 | - | 8,448,285.46 | 4,220,689.71 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 719,029.98 | - | 856,464.63 | - | 509,166.85 | 254,247.55 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 205,824.90 | - | 422,831.84 | - | 238,214.43 | 120,049.66 |
| 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 | - | -4,273.50 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 159.16 | - | 2,794.74 | - | 1,733.68 | 948.28 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,033,432.03 | - | -412,471.64 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 166,796.53 | - | 946,305.89 | - | 1,022,058.43 | 49,775.33 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -121,412.15 | - | -243,571.85 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,061,068.54 | - | -4,225,197.52 | - | -1,646,171.24 | -457,787.14 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,061,068.54 | - | -2,245,143.70 | - | -1,516,621.95 | -414,832.90 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -1,980,053.82 | - | -129,549.29 | -42,954.24 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,725,926.48 | - | -3,057,338.89 | - | -289,375.87 | -2,022,459.13 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,242,078.72 | - | -9,676,185.98 | - | -9,453,316.34 | -3,402,185.67 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,471,918.21 | - | 3,885,639.32 | - | -5,318,229.05 | -1,771,366.18 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,825,474.26 | - | 10,571,601.23 | - | 2,684,468.64 | 1,266,414.03 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 111,984,581.44 | - | 51,609,785.75 | - | 46,543,125.77 | 39,357,091.12 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 51,609,785.75 | - | 208,781,667.17 | - | 208,781,667.17 | 208,781,667.17 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 60,374,795.69 | - | -157,171,881.42 | - | -162,238,541.40 | -169,424,576.05 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-22 | 2024-08-05 | 2024-07-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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