| 2026年中报 | 2025年年报 | 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 |
| 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 |
| 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 | 203,176,207.13 | 160,783,722.31 | 108,739,171.73 | 45,824,837.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,888,890.93 | 8,119,149.63 | 6,636,266.75 | 3,688,795.06 |
| 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 | 4,727,516.77 | 3,692,707.90 | 3,485,981.00 | 89,104.44 |
| 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 | 217,792,614.83 | 172,595,579.84 | 118,861,419.48 | 49,602,737.09 |
| 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 | 97,912,127.55 | 76,765,253.21 | 53,462,806.28 | 25,716,754.19 |
| 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 | 31,415,205.68 | 24,684,192.29 | 17,529,543.13 | 9,400,762.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,256,976.74 | 7,606,653.90 | 4,851,304.07 | 1,726,366.98 |
| 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 | 11,760,962.04 | 9,803,117.67 | 6,126,735.01 | 2,794,052.41 |
| 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 | 150,345,272.01 | 118,859,217.07 | 81,970,388.49 | 39,637,936.07 |
| 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 | 67,447,342.82 | 53,736,362.77 | 36,891,030.99 | 9,964,801.02 |
| 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 | - | 59,900,000.00 | 34,900,000.00 | 34,900,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 644,049.67 | 382,899.67 | 382,899.66 | 173,503.35 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,877,029.78 | 3,877,029.78 | 3,877,029.78 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 64,421,079.45 | 39,159,929.45 | 39,159,929.44 | 15,173,503.35 |
| 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 | 50,123,517.80 | 36,904,044.91 | 23,746,887.81 | 10,059,721.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 94,900,000.00 | 59,900,000.00 | 34,900,000.00 | 14,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 582,125.00 | 582,125.00 | 582,125.00 | 206,414.05 |
| 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 | 145,605,642.80 | 97,386,169.91 | 59,229,012.81 | 25,166,135.30 |
| 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 | -81,184,563.35 | -58,226,240.46 | -20,069,083.37 | -9,992,631.95 |
| 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 | - | 119,504.37 | 119,504.37 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | 119,504.37 | 119,504.37 | - | - |
| 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 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,378,000.00 | 1,068,000.00 | 868,000.00 | - |
| 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 | 1,378,000.00 | 1,068,000.00 | 868,000.00 | - |
| 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 | -1,258,495.63 | -948,495.63 | -868,000.00 | - |
| 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 | 45,276,604.97 | 45,276,604.97 | 45,276,604.97 | 45,276,604.97 |
| 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 | 31,631,378.77 | 41,425,600.46 | 62,405,133.22 | 45,452,127.76 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,607,995.13 | 36,704,052.92 | 28,015,967.93 | 12,975,639.86 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,832.65 | 1,437,830.74 | 1,145,994.98 | 536,704.78 |
| 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 | 会员可见 | 8,558,683.54 | 6,420,823.87 | 4,279,523.93 | 2,142,637.97 |
| 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 | 会员可见 | 8,558,683.54 | 6,420,823.87 | 4,279,523.93 | 2,142,637.97 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,407.31 | 256,009.17 | 177,735.33 | 90,807.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 130,197.25 | 130,197.25 | - | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | - | - | 1,226,625.71 | 1,226,625.71 | 1,226,625.71 | 7,179.49 |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,038,659.21 | -715,132.24 | -428,328.48 | -82,804.11 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,350,489.96 | -1,587,368.81 | -1,174,580.63 | -203,353.72 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,272.21 | 273,422.21 | 273,422.22 | 169,853.78 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,000.60 | -90,209.24 | -141,427.72 | -133,759.80 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,585.96 | -175,266.75 | -183,464.67 | -157,000.30 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,586.56 | 85,057.51 | 42,036.95 | 23,240.50 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,747,929.80 | 6,890,417.49 | 2,769,068.74 | -117,405.24 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,398,775.10 | 5,584,947.23 | -293,856.92 | -7,100,335.19 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,137,100.68 | -2,765,893.48 | 786,369.29 | 1,251,816.18 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,631,378.77 | 41,425,600.46 | 62,405,133.22 | 45,452,127.76 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,276,604.97 | 45,276,604.97 | 45,276,604.97 | 45,276,604.97 |
| 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 | 会员可见 | -13,645,226.20 | -3,851,004.51 | 17,128,528.25 | 175,522.79 |
| 公告日期 | 2026-08-21 | 2026-03-31 | 2025-08-28 | 2025-04-28 | 2025-03-17 | 2024-10-31 | 2024-08-19 | 2024-05-15 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |