| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 | 112,686,156.23 | 51,200,084.42 | 201,139,306.15 | 141,655,606.41 | 73,579,614.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,394.59 | 569,813.50 | 800,782.76 | 581,030.54 | 494,580.85 |
| 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 | 4,468,126.50 | 1,110,011.12 | 18,615,533.09 | 12,250,955.48 | 5,741,738.18 |
| 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 | 117,849,677.32 | 52,879,909.04 | 220,555,622.00 | 154,487,592.43 | 79,815,933.99 |
| 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 | 27,228,169.15 | 11,910,819.13 | 25,063,709.91 | 28,351,431.15 | 14,293,658.45 |
| 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 | 21,978,753.83 | 8,158,341.62 | 35,486,969.29 | 25,362,742.19 | 15,361,260.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,750,353.22 | 5,309,203.09 | 28,527,840.03 | 23,160,708.74 | 17,284,297.58 |
| 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 | 40,755,471.37 | 12,226,034.27 | 31,799,922.82 | 19,116,585.21 | 15,091,421.79 |
| 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 | 106,712,747.57 | 37,604,398.11 | 120,878,442.05 | 95,991,467.29 | 62,030,638.19 |
| 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 | 11,136,929.75 | 15,275,510.93 | 99,677,179.95 | 58,496,125.14 | 17,785,295.80 |
| 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 | 210,022,057.23 | 59,022,057.23 | 202,037,299.59 | 169,037,299.59 | 141,000,000.00 |
| 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 | 791,116.62 | 503,916.69 | 2,042,468.76 | 908,296.24 | 906,553.19 |
| 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 | 132,468.22 | - | 104,800.00 | - | - |
| 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 | 210,945,642.07 | 59,525,973.92 | 204,184,568.35 | 169,945,595.83 | 141,906,553.19 |
| 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 | 9,365,601.74 | 3,262,266.11 | 14,580,123.79 | 12,445,307.39 | 9,362,255.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,000,000.00 | 25,000,000.00 | 187,000,000.00 | 182,000,000.00 | 91,000,000.00 |
| 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 | 215,365,601.74 | 28,262,266.11 | 201,580,123.79 | 194,445,307.39 | 100,362,255.62 |
| 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 | -4,419,959.67 | 31,263,707.81 | 2,604,444.56 | -24,499,711.56 | 41,544,297.57 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 4,900,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 14,900,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 29,400,000.00 | 14,900,000.00 | 24,500,000.00 |
| 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 | 81,748.35 | 40,425.01 | 677,053.40 | 10,239,445.90 | 591,931.67 |
| 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 | 349,941.83 | - | 144,752.37 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 431,690.18 | 40,425.01 | 30,221,805.77 | 25,139,445.90 | 25,091,931.67 |
| 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 | -431,690.18 | -40,425.01 | -15,321,805.77 | -15,139,445.90 | -15,091,931.67 |
| 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 | 145,126,960.82 | 145,126,960.82 | 53,857,511.83 | 53,857,511.83 | 53,857,511.83 |
| 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 | 152,650,303.60 | 191,726,667.97 | 145,126,960.82 | 72,850,483.08 | 98,648,568.18 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 53,021,932.87 | - | 83,597,055.02 | 65,660,869.52 | 37,983,058.47 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 569,669.67 | - | 2,188,399.63 | 2,130,838.52 | 1,599,869.24 |
| 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 | 6,104,154.88 | - | 12,401,325.68 | 9,192,921.09 | 6,082,290.21 |
| 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 | 6,104,154.88 | - | 12,401,325.68 | 9,192,921.09 | 6,082,290.21 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 204,080.22 | - | 399,412.62 | 297,881.94 | 201,632.58 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 311,055.42 | - | 703,293.65 | 565,928.39 | 392,982.51 |
| 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 | 会员可见 | -25,188.67 | - | 13,114.36 | - | 540.15 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -65,907.00 | - | -169,624.42 | -166,021.64 | -179,871.19 |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 510,008.78 | - | 1,221,140.29 | 442,437.32 | 817,418.33 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -435,053.29 | - | -1,653,550.00 | -519,377.48 | -265,349.21 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -27,491.63 | - | -927,483.34 | -644,157.52 | -301,703.94 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -138,664.13 | - | -1,752,937.20 | -1,070,764.24 | -220,069.73 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 111,172.50 | - | 825,453.86 | 426,606.72 | -81,634.21 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,201,266.39 | - | -18,295,800.74 | 3,354,944.92 | 461,786.81 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -31,426,918.21 | - | -28,993,616.83 | -46,021,609.10 | -29,676,724.34 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -26,654,330.36 | - | 41,806,620.29 | 20,648,651.59 | -1,566,270.09 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,652,464.26 | - | 6,201,429.58 | 2,479,236.54 | 1,652,464.26 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | 72,850,483.08 | 98,648,568.18 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | 53,857,511.83 | 53,857,511.83 |
| 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 | 7,523,342.78 | - | 91,269,448.99 | 18,992,971.25 | 44,791,056.35 |
| 公告日期 | 2026-08-11 | 2026-04-27 | 2026-02-06 | 2025-11-20 | 2025-08-15 | 2026-04-27 | 2025-03-14 | 2025-11-20 | 2025-08-15 |
| 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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