| 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 |
| 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 | 176,391,156.77 | 77,469,773.08 | 368,477,279.01 | 167,656,107.62 | 73,468,510.90 |
| 收到的税费返还(元) | - | - | - | - | - | - | 189,892.35 | - | - |
| 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 | 354,366.78 | 64,760.64 | 7,657,171.81 | 1,284,376.09 | 328,831.75 |
| 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 | 176,745,523.55 | 77,534,533.72 | 376,324,343.17 | 168,940,483.71 | 73,797,342.65 |
| 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 | 94,605,105.99 | 40,110,253.40 | 218,641,818.71 | 98,896,533.65 | 53,052,666.74 |
| 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 | 29,504,264.05 | 17,095,270.06 | 53,788,688.29 | 27,956,120.56 | 13,839,596.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,556,090.75 | 6,506,600.96 | 21,668,162.06 | 10,812,039.83 | 6,412,430.58 |
| 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 | 9,334,596.24 | 4,333,973.65 | 9,333,474.84 | 7,018,002.41 | 3,414,058.27 |
| 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 | 148,000,057.03 | 68,046,098.07 | 303,432,143.90 | 144,682,696.45 | 76,718,751.78 |
| 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 | 28,745,466.52 | 9,488,435.65 | 72,892,199.27 | 24,257,787.26 | -2,921,409.13 |
| 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 | 30,182,125.00 | 10,000,000.00 | 192,205,655.52 | 40,283,111.11 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 65,277.78 | - | - | - |
| 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 | 150,418.16 | 165,379.43 | 784,479.38 | 114,270.12 | 1,769.91 |
| 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 | 30,332,543.16 | 10,230,657.21 | 192,990,134.90 | 40,397,381.23 | 1,769.91 |
| 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 | 11,261,807.31 | 7,383,403.56 | 59,897,958.32 | 33,589,441.74 | 12,887,532.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 80,000,000.00 | 200,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 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 | 121,261,807.31 | 87,383,403.56 | 259,897,958.32 | 138,589,441.74 | 117,887,532.06 |
| 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 | -90,929,264.15 | -77,152,746.35 | -66,907,823.42 | -98,192,060.51 | -117,885,762.15 |
| 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) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1,482,151.60 | 727,181.89 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1,482,151.60 | 727,181.89 | - |
| 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 | 300,000.00 | 100,000.00 | 45,530,000.00 | 45,180,000.00 | - |
| 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 | 300,000.00 | 100,000.00 | 45,530,000.00 | 45,180,000.00 | - |
| 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 | -300,000.00 | -100,000.00 | -44,047,848.40 | -44,452,818.11 | - |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | - | - | - | -25.26 | - | - |
| 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 | 95,414,955.76 | 95,414,955.76 | 133,089,683.22 | 133,089,683.22 | 133,089,683.22 |
| 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 | 32,855,089.33 | 27,635,347.58 | 95,414,955.76 | 15,042,574.25 | 12,416,991.17 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,693,368.83 | 14,028,068.19 | 68,025,485.28 | 30,162,847.19 | 11,850,201.30 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,460,744.05 | 756,059.74 | 4,353,458.62 | 1,767,022.51 | - |
| 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 | 10,062,536.55 | 4,883,573.99 | 16,931,939.74 | 8,093,633.93 | 4,019,481.87 |
| 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 | 10,062,536.55 | 4,883,573.99 | 16,931,939.74 | 8,093,633.93 | 4,019,481.87 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,695.60 | 163,086.88 | 683,353.75 | 328,404.51 | 162,493.48 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,084.98 | 165,122.71 | 758,869.28 | 304,529.70 | 141,602.14 |
| 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 | 138,293.71 | -78,831.56 | 122,872.47 | 47,342.54 | 3,268.22 |
| 固定资产报废损失(元) | - | - | - | - | - | - | 578,414.65 | 578,414.65 | 577,342.67 |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | - | 会员可见 | -729,405.54 | -392,375.00 | -36,805.56 | -985,743.05 | -766,510.86 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,893.44 | 31,276.39 | -331,937.91 | -335,194.09 | -134,479.23 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -145,319.44 | -28,472.22 | -2,205,655.52 | -283,111.11 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171,450.55 | 9,890.71 | -1,347,228.17 | -91,623.35 | 212,895.33 |
| 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 | -47,904.42 | 70,712.94 | -1,212,228.97 | -112,360.31 | 198,656.51 |
| 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 | -123,546.13 | -60,822.23 | -134,999.20 | 20,736.96 | 14,238.82 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,118,917.19 | 1,001,985.75 | -18,214,857.50 | -9,957,634.12 | -11,329,570.11 |
| 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 | -3,705,417.13 | -15,300,324.39 | -26,460,542.96 | -16,312,976.79 | -1,444,365.95 |
| 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 | -9,071,697.40 | 4,762,513.07 | 28,956,109.75 | 11,048,651.39 | -6,156,656.85 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 32,855,089.33 | 27,635,347.58 | 95,414,981.02 | - | 12,416,991.17 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 95,414,955.76 | 95,414,955.76 | 133,089,683.22 | - | 133,089,683.22 |
| 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 | -62,559,866.43 | -67,779,608.18 | -37,674,727.46 | -118,047,108.97 | -120,672,692.05 |
| 公告日期 | 2026-08-10 | 2026-05-13 | 2026-01-30 | 2025-12-08 | 2025-08-28 | 2025-05-12 | 2025-04-28 | 2024-10-21 | 2025-05-12 |
| 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 | - | 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) | 下载财报(PDF) |