| 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 | 135,176,933.16 | 57,512,732.79 | 186,619,557.22 | 76,420,960.22 | 36,952,932.22 | 21,871,720.91 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | - | 863,530.36 | 863,530.36 | 863,530.36 | 10,420.72 |
| 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 | 13,655,911.84 | 2,492,263.49 | 34,880,182.85 | 19,033,544.68 | 14,990,684.10 | 11,536,210.28 |
| 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 | 148,832,845.00 | 60,004,996.28 | 222,363,270.43 | 96,318,035.26 | 52,807,146.68 | 33,418,351.91 |
| 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 | 118,091,525.45 | 53,622,230.22 | 81,583,381.11 | 59,839,528.73 | 36,265,116.75 | 27,314,622.46 |
| 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 | 39,893,096.93 | 25,177,721.26 | 61,180,864.61 | 48,208,257.89 | 34,370,104.59 | 21,150,641.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,416,449.77 | 4,745,575.97 | 22,751,488.19 | 6,197,707.00 | 3,604,643.20 | 3,527,358.01 |
| 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 | 23,415,988.31 | 12,782,879.35 | 45,198,882.96 | 31,471,456.77 | 12,208,456.94 | 8,258,021.27 |
| 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 | 187,817,060.46 | 96,328,406.80 | 210,714,616.87 | 145,716,950.39 | 86,448,321.48 | 60,250,643.54 |
| 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 | -38,984,215.46 | -36,323,410.52 | 11,648,653.56 | -49,398,915.13 | -33,641,174.80 | -26,832,291.63 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 157,342.68 | 20,975.33 | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,130,458.33 | - | - | - | - | - |
| 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 | 179,287,801.01 | 20,975.33 | - | - | - | - |
| 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 | 20,024,692.39 | 6,911,212.52 | 16,444,443.19 | 15,190,445.05 | 8,303,109.97 | 7,991,912.01 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,000,000.00 | 100,000,000.00 | - | - | - | - |
| 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 | 239,524,692.39 | 107,411,212.52 | 16,444,443.19 | 15,190,445.05 | 8,303,109.97 | 7,991,912.01 |
| 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 | -60,236,891.38 | -107,390,237.19 | -16,444,443.19 | -15,190,445.05 | -8,303,109.97 | -7,991,912.01 |
| 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 | 27,067,795.00 | 27,067,795.00 | 174,700,000.00 | - | - | - |
| 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 | 16,000,000.00 | - | 16,000,000.00 | 11,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 43,067,795.00 | 27,067,795.00 | 190,700,000.00 | 11,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,000,000.00 | 2,000,000.00 | 9,000,000.00 | 4,000,000.00 | - | - |
| 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 | 17,301,501.48 | 153,394.15 | 723,584.51 | 224,574.99 | 138,675.00 | 60,666.67 |
| 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 | 7,681,114.86 | 7,299,742.83 | 3,249,254.29 | 2,795,187.06 | 1,151,768.56 | 193,808.81 |
| 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 | 31,982,616.34 | 9,453,136.98 | 12,972,838.80 | 7,019,762.05 | 1,290,443.56 | 254,475.48 |
| 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 | 11,085,178.66 | 17,614,658.02 | 177,727,161.20 | 3,980,237.95 | 709,556.44 | 1,745,524.52 |
| 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 | 261,030,485.08 | 261,030,485.08 | 88,099,113.51 | 88,099,113.51 | 88,099,113.51 | 88,099,113.51 |
| 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 | 172,894,556.90 | 134,931,495.39 | 261,030,485.08 | 27,489,991.28 | 46,864,385.18 | 55,020,434.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,255,886.74 | - | 84,974,393.95 | 50,207,403.88 | 25,958,196.25 | 12,145,312.00 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,392,021.60 | - | 555,306.92 | -549,772.73 | -1,760,278.46 | -1,755,739.34 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 669,722.46 | - | 1,596,102.79 | 1,178,803.36 | 762,245.79 | 383,312.18 |
| 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 | - | 669,722.46 | - | 1,596,102.79 | 1,178,803.36 | 762,245.79 | 383,312.18 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 515,201.86 | - | 1,346,917.66 | 1,102,321.25 | 865,061.49 | 431,506.52 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,107,804.29 | - | 2,549,098.61 | 1,463,059.07 | 626,540.94 | 313,270.47 |
| 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 | - | - | - | -23,973.42 | 284,544.82 | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 1,874.54 | 1,874.54 | 1,874.54 | 1,874.54 |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 452,136.80 | - | 956,512.22 | 369,272.43 | 218,759.90 | 104,465.71 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -128,285.69 | - | 64,026.72 | 19,399.16 | 13,161.79 | 7,065.97 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,097,405.35 | - | -4,034,612.39 | -2,130,056.85 | -1,548,462.36 | -1,038,096.97 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,097,405.35 | - | -4,004,241.96 | -2,117,597.23 | -1,520,335.78 | -1,007,726.54 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -30,370.43 | -12,459.62 | -28,126.58 | -30,370.43 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,150,317.96 | - | -14,984,274.80 | -5,905,154.41 | -4,107,776.88 | -4,829,810.38 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,918,784.29 | - | -155,089,606.35 | -120,155,615.29 | -52,438,900.46 | -13,411,997.31 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -66,708,134.48 | - | 72,586,122.70 | 9,221,433.80 | -13,710,169.99 | -25,815,755.60 |
| 其他(元) | - | - | - | - | - | - | 3,202,000.00 | 3,202,000.00 | 3,161,996.50 | 3,202,000.00 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 172,894,556.90 | - | 261,030,485.08 | 27,489,991.28 | - | 55,020,434.39 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 261,030,485.08 | - | 88,099,113.51 | 88,099,113.51 | - | 88,099,113.51 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -88,135,928.18 | - | 172,931,371.57 | -60,609,122.23 | -41,234,728.33 | -33,078,679.12 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-20 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-03 | 2024-11-04 | 2024-08-22 | 2024-07-04 |
| 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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