| 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 | 160,492,165.41 | 78,854,537.57 | 272,310,436.36 | 211,131,351.28 | 136,234,038.01 | 60,136,100.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,360.83 | 625,902.89 | 1,879,631.42 | 1,634,968.93 | 602,118.45 | 519,286.47 |
| 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 | 3,461,345.78 | 3,343,396.12 | 7,747,163.60 | 6,008,096.17 | 2,609,862.94 | 1,360,435.91 |
| 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 | 164,649,872.02 | 82,823,836.58 | 281,937,231.38 | 218,774,416.38 | 139,446,019.40 | 62,015,823.19 |
| 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 | 82,100,243.02 | 33,574,917.85 | 183,853,668.82 | 141,175,314.35 | 89,691,423.05 | 42,421,001.42 |
| 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 | 18,766,218.40 | 10,397,524.32 | 26,129,961.41 | 19,743,756.66 | 13,729,094.94 | 7,683,575.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,017,389.80 | 8,133,222.69 | 23,253,713.09 | 19,383,530.53 | 14,077,296.67 | 3,598,427.55 |
| 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 | 7,102,510.04 | 5,203,118.90 | 9,686,545.91 | 6,442,678.68 | 3,116,018.72 | 313,145.90 |
| 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 | 122,986,361.26 | 57,308,783.76 | 242,923,889.23 | 186,745,280.22 | 120,613,833.38 | 54,016,150.52 |
| 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 | 41,663,510.76 | 25,515,052.82 | 39,013,342.15 | 32,029,136.16 | 18,832,186.02 | 7,999,672.67 |
| 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 | 189,113,579.42 | 104,869,617.34 | 331,788,560.14 | 187,255,239.55 | 37,790,341.94 | 9,034,048.24 |
| 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 | 484,449.60 | 125,592.27 | 4,317,402.55 | 1,492,679.27 | 455,379.53 | 179,907.49 |
| 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 | 23,215.50 | 23,215.50 | - | - | - | - |
| 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 | 189,621,244.52 | 105,018,425.11 | 336,105,962.69 | 188,747,918.82 | 38,245,721.47 | 9,213,955.73 |
| 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 | 15,847,524.24 | 11,761,133.90 | 58,943,077.64 | 36,526,141.71 | 17,763,619.73 | 442,189.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,315,484.26 | 81,000,000.00 | 325,457,121.11 | 194,170,680.70 | 26,762,155.50 | 7,629,779.98 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 204,599.46 | 204,599.46 | - | - |
| 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 | 172,163,008.50 | 92,761,133.90 | 384,604,798.21 | 230,901,421.87 | 44,525,775.23 | 8,071,969.36 |
| 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 | 17,458,236.02 | 12,257,291.21 | -48,498,835.52 | -42,153,503.05 | -6,280,053.76 | 1,141,986.37 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 79,980,000.00 | 79,980,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 28,000,000.00 | 28,000,000.00 | 18,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 40,000.00 | 40,000.00 | 30,594,000.00 | 30,849,296.75 | 30,545,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 40,000.00 | 40,000.00 | 138,574,000.00 | 138,829,296.75 | 48,545,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 50,631,400.00 | 40,631,400.00 | 27,075,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 12,837,292.80 | 10,541,758.33 | 10,476,865.13 | 10,502,372.87 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 37,300,000.00 | 36,500,000.00 | 36,500,000.00 | 6,000,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | - | - | - | 100,768,692.80 | 87,673,158.33 | 74,051,865.13 | 16,502,372.87 |
| 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 | 40,000.00 | 40,000.00 | 37,805,307.20 | 51,156,138.42 | -25,506,865.13 | -16,502,372.87 |
| 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 | 71,696,003.46 | 71,696,003.46 | 42,923,125.57 | 42,923,125.57 | 42,923,125.57 | 42,923,125.57 |
| 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 | 130,579,278.23 | 109,458,964.28 | 71,696,003.46 | 83,603,419.00 | 30,042,234.32 | 35,796,126.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,094,000.00 | 19,503,445.90 | 72,465,569.00 | - | 33,931,587.67 | - |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,800.00 | 2,135.42 | 208,188.64 | - | 1,456.69 | - |
| 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 | - | 1,695,163.39 | 5,104,284.19 | - | 2,530,001.76 | - |
| 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 | - | 1,695,163.39 | 5,104,284.19 | - | 2,530,001.76 | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,600.00 | 58,555.24 | 188,270.29 | - | 85,059.20 | - |
| 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 | -73,800.00 | 13,476.57 | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | 会员可见 | 会员可见 | -633,000.00 | -515,284.81 | -2,527,824.63 | - | 1,808,003.65 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,500.00 | 62,828.61 | 143,644.63 | - | 854,522.08 | - |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -484,400.00 | -125,348.32 | -326,359.74 | - | 1,539,232.90 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -802,700.00 | -528,457.72 | -340,669.36 | - | -408,053.66 | - |
| 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 | -784,400.00 | -519,138.57 | -311,816.52 | - | -388,076.25 | - |
| 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 | -18,300.00 | -9,319.15 | -28,852.84 | - | -19,977.41 | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,146,600.00 | -2,626,599.83 | -769,104.45 | - | -1,569,730.28 | - |
| 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 | -22,244,900.00 | -1,767,311.31 | -30,414,241.85 | - | -13,560,078.56 | - |
| 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 | 24,577,900.00 | 10,213,369.68 | -6,525,098.59 | - | -7,090,531.19 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 109,458,964.28 | 71,696,003.46 | - | 30,042,234.32 | - |
| 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 | - | 71,696,003.46 | 42,923,125.57 | - | 42,923,125.57 | - |
| 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 | 58,883,274.77 | 37,762,960.82 | 28,772,877.89 | - | -12,880,891.25 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-09 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2025-10-29 | 2025-08-28 | 2025-04-29 |
| 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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