| 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 | 上市后 | 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 | 215,925,983.66 | 108,691,535.02 | 626,110,666.28 | 260,487,933.25 | 128,894,519.05 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,215,789.81 | 838,796.24 | 739,404.93 | - | 4,078.25 |
| 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 | 11,550,104.30 | 4,609,490.03 | 27,757,234.03 | 13,983,536.27 | 10,058,297.44 |
| 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 | 231,691,877.77 | 114,139,821.29 | 654,607,305.24 | 274,471,469.52 | 138,956,894.74 |
| 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 | 215,648,067.26 | 113,890,155.51 | 357,807,309.80 | 233,463,087.47 | 122,190,927.67 |
| 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 | 57,516,820.22 | 33,330,508.22 | 101,185,014.58 | 55,604,580.13 | 31,632,481.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,252,692.46 | 3,787,828.80 | 60,937,596.24 | 29,719,595.54 | 13,561,293.42 |
| 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 | 15,203,474.28 | 5,221,212.05 | 35,181,889.99 | 17,874,457.15 | 6,924,596.69 |
| 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 | 296,621,054.22 | 156,229,704.58 | 555,111,810.61 | 336,661,720.29 | 174,309,299.07 |
| 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 | -64,929,176.45 | -42,089,883.29 | 99,495,494.63 | -62,190,250.77 | -35,352,404.33 |
| 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 | 233,453,329.71 | 164,321,281.09 | 130,502,728.06 | 70,380,136.28 | 40,202,054.09 |
| 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 | 254,200.00 | 600.00 | 87,414.00 | 15,500.00 | - |
| 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 | 233,707,529.71 | 164,321,881.09 | 130,590,142.06 | 70,395,636.28 | 40,202,054.09 |
| 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 | 46,589,795.98 | 22,962,587.23 | 64,982,918.54 | 39,884,291.98 | 37,899,089.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,000,000.00 | 188,000,000.00 | 100,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 279,589,795.98 | 210,962,587.23 | 164,982,918.54 | 79,884,291.98 | 77,899,089.30 |
| 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 | -45,882,266.27 | -46,640,706.14 | -34,392,776.48 | -9,488,655.70 | -37,697,035.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,804,846.15 | 26,639,846.15 | 33,380,928.10 | 20,800,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 46,904,846.15 | 26,739,846.15 | 33,480,928.10 | 20,900,000.00 | 1,100,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,900,000.00 | 3,000,000.00 | 27,900,000.00 | 12,000,000.00 | 2,000,000.00 |
| 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 | 10,075,019.61 | 148,927.13 | 454,122.89 | 128,085.70 | 36,861.12 |
| 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 | - | - | - | 39,064.00 | - | - |
| 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 | 20,975,019.61 | 3,148,927.13 | 28,393,186.89 | 12,128,085.70 | 2,036,861.12 |
| 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 | 25,929,826.54 | 23,590,919.02 | 5,087,741.21 | 8,771,914.30 | -936,861.12 |
| 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 | 149,415,982.46 | 149,415,982.46 | 79,144,532.29 | 79,144,532.29 | 79,144,532.29 |
| 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 | 65,278,444.83 | 84,547,779.65 | 149,415,982.46 | 16,318,365.16 | 5,193,272.01 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,436,836.42 | 19,041,599.91 | 73,632,600.00 | 42,351,150.92 | 28,168,098.98 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,320,013.02 | 500,007.64 | 656,400.00 | -3,033,561.11 | -4,199,299.43 |
| 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 | 5,231,785.07 | 2,611,297.33 | 10,527,700.00 | 5,293,914.75 | 2,638,308.11 |
| 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 | 5,231,785.07 | 2,611,297.33 | 10,527,700.00 | 5,293,914.75 | 2,638,308.11 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,944.10 | 266,007.47 | 1,739,100.00 | 1,222,417.86 | 610,877.07 |
| 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 | 24,169.31 | 5,009.19 | 20,000.00 | 10,018.38 | 5,009.19 |
| 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 | 会员可见 | -163,755.54 | -268.15 | 57,800.00 | 106,014.94 | - |
| 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 | 85.00 | - | 39,500.00 | - | - |
| 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 | - | -21,626.30 | - | - | -115,397.26 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -612,641.23 | -169,362.61 | 827,800.00 | 396,910.10 | 118,056.45 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -453,329.71 | -321,281.09 | -392,700.00 | -270,107.51 | -92,025.32 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -995,507.56 | 329,707.08 | -576,100.00 | 874,859.70 | 327,016.61 |
| 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 | -995,507.56 | 329,707.08 | -576,100.00 | 874,859.70 | 327,016.61 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,050,628.94 | -9,526,267.93 | 51,082,100.00 | 91,608,284.43 | 49,686,353.53 |
| 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 | -74,470,537.36 | -15,762,224.68 | 15,072,700.00 | 12,118,886.38 | 37,856,027.40 |
| 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 | -71,291,015.38 | -40,510,760.70 | -71,006,800.00 | -220,442,722.68 | -156,620,642.00 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,335.75 | 432,654.21 | 1,384,900.00 | 1,496,138.96 | 578,818.67 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,278,444.83 | 84,547,779.65 | - | 16,318,365.16 | 5,193,272.01 |
| 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 | 149,415,982.46 | 149,415,982.46 | - | 79,144,532.29 | 79,144,532.29 |
| 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 | -84,137,537.63 | -64,868,202.81 | 70,271,450.17 | -62,826,167.13 | -73,951,260.28 |
| 公告日期 | 2026-08-28 | 2026-05-18 | 2026-03-02 | 2025-11-27 | 2025-08-27 | 2025-06-17 | 2025-03-31 | 2025-08-27 | 2025-06-17 |
| 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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