| 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 | 377,416,168.00 | 199,518,247.79 | 657,161,365.61 | 306,158,491.75 | 134,416,671.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,940,873.09 | 4,163,658.46 | 35,292,543.54 | 18,726,872.56 | 5,128,422.28 |
| 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 | 5,713,286.08 | 2,320,418.32 | 9,172,722.36 | 10,291,790.57 | 5,290,571.58 |
| 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 | 398,070,327.17 | 206,002,324.57 | 701,626,631.51 | 335,177,154.88 | 144,835,665.38 |
| 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 | 295,906,034.48 | 172,114,771.53 | 627,932,030.50 | 307,205,553.91 | 127,374,683.81 |
| 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 | 24,892,886.09 | 12,783,427.54 | 43,780,322.56 | 22,495,342.68 | 11,818,171.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,244,684.62 | 4,843,331.74 | 25,664,463.52 | 16,647,006.07 | 14,396,634.96 |
| 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 | 9,867,434.71 | 4,797,090.58 | 22,464,428.30 | 11,728,223.84 | 4,665,143.86 |
| 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 | 341,911,039.90 | 194,538,621.39 | 719,841,244.88 | 358,076,126.50 | 158,254,634.62 |
| 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 | 56,159,287.27 | 11,463,703.18 | -18,214,613.37 | -22,898,971.62 | -13,418,969.24 |
| 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 | - | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 50.04 | 798,510.33 | 12,400.00 | 12,400.00 | - |
| 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 | - | - | 23,146.74 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 50.04 | 30,798,510.33 | 35,546.74 | 12,400.00 | - |
| 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 | 10,143,070.10 | 3,687,655.26 | 14,717,331.19 | 577,205.95 | 2,627,057.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,264.39 | 31,049,595.47 | 50.03 | 50.03 | 823,174.77 |
| 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 | - | - | 771,024.96 | - | - | - |
| 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 | 10,973,334.49 | 35,508,275.69 | 14,717,381.22 | 577,255.98 | 3,450,232.60 |
| 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 | -10,973,284.45 | -4,709,765.36 | -14,681,834.48 | -564,855.98 | -3,450,232.60 |
| 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 | - | - | - | - | 107,389,350.00 | 97,170,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 28,472,693.92 | 27,109,246.01 | 22,105,400.88 |
| 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 | 11,720,250.93 | 10,642,643.68 | - | - | - |
| 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 | 11,720,250.93 | 10,642,643.68 | 135,862,043.92 | 124,279,246.01 | 22,105,400.88 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 77,547,587.43 | 36,316,403.85 | 10,000,000.00 |
| 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 | 221,262.37 | 192,892.30 | 2,974,231.48 | 688,647.46 | 298,856.09 |
| 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 | 553,269.76 | 102,058.17 | 357,005.21 | 190,046.32 | 96,283.07 |
| 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 | 774,532.13 | 294,950.47 | 80,878,824.12 | 37,195,097.63 | 10,395,139.16 |
| 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 | 10,945,718.80 | 10,347,693.21 | 54,983,219.80 | 87,084,148.38 | 11,710,261.72 |
| 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 | 60,286,593.29 | 60,286,593.29 | 35,710,796.02 | 35,710,796.02 | 35,710,796.02 |
| 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 | 116,578,242.55 | 78,099,686.62 | 60,286,593.29 | 101,184,859.78 | 32,227,364.45 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,809,021.74 | 14,740,639.38 | 63,704,900.00 | 37,017,152.13 | 18,814,510.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,214.78 | 115,960.89 | 795,700.00 | 409,732.35 | -154,851.66 |
| 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 | 5,758,069.33 | 2,704,051.93 | 10,371,400.00 | 4,871,546.71 | 2,258,324.18 |
| 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 | 会员可见 | 会员可见 | 5,758,069.33 | 2,704,051.93 | 10,371,400.00 | 4,871,546.71 | 2,258,324.18 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,955.77 | 309,796.39 | 1,205,200.00 | 606,685.71 | 298,829.70 |
| 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 | 147,730.00 | 43,431.64 | 168,200.00 | 106,940.44 | 38,841.19 |
| 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 | - | - | 800.00 | -1,446.51 | -93.70 |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,979.97 | 12,260.79 | 123,400.00 | 5,897.44 | - |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | - | 会员可见 | 125,235.00 | - | - | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,945.92 | -512,430.62 | -1,056,700.00 | -1,357,022.43 | -749,115.22 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450.35 | 300.23 | -12,300.00 | -12,349.97 | -12,349.97 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -894,351.48 | -179,514.22 | -2,859,800.00 | -1,882,949.15 | 1,335,442.96 |
| 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 | -894,351.48 | -179,514.22 | -2,859,800.00 | -1,882,949.15 | 1,335,442.96 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,970,634.18 | -27,252,804.73 | -20,631,800.00 | -19,734,648.16 | -6,107,153.05 |
| 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 | 15,747,341.26 | 26,934,622.93 | -71,194,400.00 | -17,922,343.38 | -44,824,075.82 |
| 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 | 1,197,569.37 | -6,206,330.77 | -1,981,100.00 | -23,071,406.41 | 15,224,727.14 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,582.13 | 845,936.21 | 1,876,500.00 | 95,804.95 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,578,242.55 | 78,099,686.60 | - | 101,184,859.78 | 32,227,364.45 |
| 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 | 60,286,593.29 | 60,286,593.29 | - | 35,710,796.02 | 35,710,796.02 |
| 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 | 56,291,649.26 | 17,813,093.31 | 24,575,797.27 | 65,474,063.76 | -3,483,431.57 |
| 公告日期 | 2026-08-26 | 2026-05-19 | 2026-03-06 | 2025-11-24 | 2025-08-26 | 2026-05-19 | 2025-04-25 | 2025-08-26 | 2024-09-27 |
| 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 |
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