| 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 | 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 | 170,182,944.22 | 68,581,605.81 | 316,083,320.30 | 237,997,471.98 | 145,020,306.72 | 70,860,169.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,670.68 | 1,075,581.40 | 561,645.80 | 560,706.58 | 560,393.26 | 560,222.63 |
| 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 | 8,974,012.63 | 455,685.86 | 2,989,345.99 | 2,804,596.06 | 2,259,793.90 | 1,497,149.83 |
| 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 | 180,232,627.53 | 70,112,873.07 | 319,634,312.09 | 241,362,774.62 | 147,840,493.88 | 72,917,542.08 |
| 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 | 44,495,684.05 | 21,819,408.17 | 65,759,051.07 | 37,902,536.99 | 21,967,011.53 | 13,971,088.26 |
| 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 | 56,116,074.98 | 30,337,611.87 | 105,429,487.35 | 78,663,748.92 | 53,554,886.21 | 26,947,510.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,189,909.53 | 8,596,952.79 | 53,521,143.23 | 43,406,418.48 | 29,556,347.23 | 8,409,437.68 |
| 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 | 20,713,427.70 | 8,962,861.08 | 28,912,189.60 | 27,053,832.23 | 16,561,948.16 | 7,359,613.20 |
| 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 | 144,515,096.26 | 69,716,833.91 | 253,621,871.25 | 187,026,536.62 | 121,640,193.13 | 56,687,649.71 |
| 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 | 35,717,531.27 | 396,039.16 | 66,012,440.84 | 54,336,238.00 | 26,200,300.75 | 16,229,892.37 |
| 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 | 40,948,276.12 | 20,947,218.80 | 288,031,541.81 | 217,943,096.98 | 94,684,388.63 | 164,871,850.00 |
| 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 | 3,260,027.62 | 2,177,249.35 | 3,081,787.96 | 2,616,028.55 | 2,380,182.99 | 166,261.06 |
| 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 | 2,800.00 | - | 169,204.49 | 169,204.49 | 164,204.49 | 142,474.00 |
| 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 | 44,211,103.74 | 23,124,468.15 | 291,282,534.26 | 220,728,330.02 | 97,228,776.11 | 165,180,585.06 |
| 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 | 4,222,029.71 | 1,576,653.09 | 13,536,734.98 | 10,804,653.35 | 8,202,334.58 | 5,627,572.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | - | 392,135,770.22 | 331,881,180.36 | 221,981,274.64 | 183,240,000.00 |
| 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 | 124,222,029.71 | 1,576,653.09 | 405,672,505.20 | 342,685,833.71 | 230,183,609.22 | 188,867,572.72 |
| 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 | -80,010,925.97 | 21,547,815.06 | -114,389,970.94 | -121,957,503.69 | -132,954,833.11 | -23,686,987.66 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 191,594,980.80 | 191,594,980.80 | - | - | - | - |
| 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 | 3,099,668.23 | 1,562,756.59 | 4,605,217.81 | 3,212,779.50 | 2,121,272.94 | 1,036,298.16 |
| 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 | - | - | - | - | - | - |
| 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 | 194,694,649.03 | 193,157,737.39 | 4,605,217.81 | 3,212,779.50 | 2,121,272.94 | 1,036,298.16 |
| 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 | 2,887,225.57 | 1,447,891.46 | 4,621,469.83 | 3,258,864.89 | 2,044,570.85 | 1,151,380.39 |
| 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 | 16,161,900.91 | - | - | - | - | - |
| 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 | 19,326,620.39 | 16,671,302.21 | 17,005,042.96 | 6,839,917.52 | 4,830,424.59 | 1,929,476.22 |
| 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 | 38,375,746.87 | 18,119,193.67 | 21,626,512.79 | 10,098,782.41 | 6,874,995.44 | 3,080,856.61 |
| 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 | 156,318,902.16 | 175,038,543.72 | -17,021,294.98 | -6,886,002.91 | -4,753,722.50 | -2,044,558.45 |
| 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 | 103,080,898.09 | 103,080,898.09 | 167,545,500.10 | 167,545,500.10 | 167,545,500.10 | 167,545,500.10 |
| 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 | 213,819,474.09 | 299,817,279.15 | 103,080,898.09 | 92,106,811.04 | 56,206,327.44 | 157,961,026.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 53,963,709.50 | - | 86,467,559.19 | 55,561,721.27 | 38,786,399.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,665,950.12 | - | 8,894,379.42 | 7,100,148.22 | 6,540,873.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,646,239.28 | - | 12,933,238.20 | 9,657,592.59 | 6,388,011.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 6,646,239.28 | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 307,516.22 | - | 601,712.47 | 449,552.78 | 297,488.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,828,677.80 | - | 5,770,048.99 | 4,351,159.23 | 2,918,128.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 267,277.36 | -519.03 | -519.03 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 80,515.96 | - | 54,033.60 | 305,254.23 | 9,563.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 38,754.32 | - | 88,068.26 | 83,398.42 | 86,659.72 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,633,869.07 | - | -12,780,925.18 | -10,082,856.61 | -5,891,425.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -69,998.37 | - | -386,787.98 | -363,528.57 | -278,516.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,391,738.45 | - | -5,136,307.73 | -4,022,104.04 | -2,781,775.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,391,738.45 | - | -3,311,166.77 | -2,196,963.08 | -1,366,218.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -1,825,140.96 | -1,825,140.96 | -1,415,556.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,327,929.02 | - | 3,277,259.34 | 614,718.53 | 981,816.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 11,545,710.08 | - | -49,831,226.66 | -6,740,058.82 | -17,765,566.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -38,379,191.98 | - | 3,720,013.92 | -10,730,855.00 | -9,722,195.74 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,471,903.54 | - | 3,920,531.20 | 3,184,579.44 | 2,448,627.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 213,819,474.09 | - | 103,080,898.09 | 92,106,811.04 | 56,206,327.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 103,080,898.09 | - | 167,545,500.10 | 167,545,500.10 | 167,545,500.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 110,738,576.00 | - | -64,464,602.01 | -75,438,689.06 | -111,339,172.66 | - |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-12-20 | 2024-12-20 | 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 | - |
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