| 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 | 95,137,983.13 | 48,772,314.59 | 178,196,579.20 | 98,813,093.14 | 41,004,142.40 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 581,005.90 | 14,410.58 | - |
| 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 | 5,547,040.86 | 2,880,707.52 | 2,100,573.36 | 365,925.63 | 58,566.98 |
| 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 | 100,685,023.99 | 51,653,022.11 | 180,878,158.46 | 99,193,429.35 | 41,062,709.38 |
| 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 | 17,802,010.15 | 7,100,494.94 | 55,009,268.69 | 31,393,913.94 | 10,158,153.83 |
| 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 | 35,639,020.39 | 16,213,754.43 | 67,109,456.47 | 32,054,798.93 | 14,410,923.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,887,132.94 | 9,658,851.08 | 28,179,103.38 | 15,881,729.34 | 8,720,420.10 |
| 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 | 4,673,874.12 | 3,429,105.52 | 11,159,450.74 | 4,648,133.27 | 2,266,352.74 |
| 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 | 76,002,037.60 | 36,402,205.97 | 161,457,279.28 | 83,978,575.48 | 35,555,850.30 |
| 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 | 24,682,986.39 | 15,250,816.14 | 19,420,879.18 | 15,214,853.87 | 5,506,859.08 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 54,142.27 | 8,364.60 | 17,094.60 | - | - |
| 收到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 | 会员可见 | 33,818,782.27 | 16,150,000.00 | 113,071,342.58 | 71,890,802.58 | 48,871,016.31 |
| 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 | 33,872,924.54 | 16,158,364.60 | 113,088,437.18 | 71,890,802.58 | 48,871,016.31 |
| 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 | 6,937,418.18 | 4,298,811.34 | 39,377,632.32 | 18,876,556.63 | 7,153,159.06 |
| 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 | 会员可见 | 42,360,000.00 | 24,330,000.00 | 122,087,468.00 | 88,587,468.00 | 67,600,000.00 |
| 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 | 49,297,418.18 | 28,628,811.34 | 161,465,100.32 | 107,464,024.63 | 74,753,159.06 |
| 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 | -15,424,493.64 | -12,470,446.74 | -48,376,663.14 | -35,573,222.05 | -25,882,142.75 |
| 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 | 62,792,707.92 | 30,000,000.00 | 218,025,709.71 | 121,055,412.90 | 14,407,637.88 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 62,792,707.92 | 30,000,000.00 | 218,025,709.71 | 121,055,412.90 | 14,407,637.88 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 75,000,000.00 | 5,000,000.00 | 242,360,000.00 | 162,660,000.00 | 53,650,000.00 |
| 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 | 1,660,173.18 | 840,576.05 | 3,849,198.31 | 2,022,538.33 | 1,097,164.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 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 | 会员可见 | - | - | - | 857,024.00 | 706,608.00 | 481,134.00 |
| 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 | 76,660,173.18 | 5,840,576.05 | 247,066,222.31 | 165,389,146.33 | 55,228,298.30 |
| 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 | -13,867,465.26 | 24,159,423.95 | -29,040,512.60 | -44,333,733.43 | -40,820,660.42 |
| 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 | 9,951,382.77 | 9,951,382.77 | 67,934,878.45 | 67,934,878.45 | 67,934,878.45 |
| 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 | 5,343,670.73 | 36,891,299.74 | 9,951,382.77 | 3,247,194.06 | 6,738,934.36 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,090,911.97 | - | 42,289,750.70 | 23,277,611.25 | 12,442,790.12 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,180,082.98 | - | 6,872,217.43 | 1,636,489.43 | 190,674.64 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,715,584.02 | - | 12,488,754.63 | 5,949,801.15 | 2,953,397.09 |
| 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 | - | 6,715,584.02 | - | 12,488,754.63 | 5,949,801.15 | 2,953,397.09 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,173,909.58 | - | 2,203,907.57 | 1,085,971.14 | 541,768.75 |
| 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 | - | 59,534.09 | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 240,359.07 | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -155,120.81 | - | -238,769.03 | -124,704.84 | -147,478.04 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,663,501.59 | - | 3,861,338.55 | 2,080,200.20 | 1,077,230.79 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -104,453.85 | - | -364,947.81 | -130,802.58 | -51,016.31 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -467,480.69 | - | -1,351,640.04 | -440,959.15 | -86,971.62 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -323,972.51 | - | -1,078,400.50 | -2,380,381.82 | -17,014.52 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -143,508.18 | - | -273,239.54 | 1,939,422.67 | -69,957.10 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,493,985.42 | - | -19,802,397.48 | -10,809,374.49 | -151,726.67 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,491,161.31 | - | -50,345,334.43 | -36,846,038.98 | -13,566,267.29 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 21,945,385.92 | - | 17,412,225.08 | 20,887,504.93 | 765,603.88 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,379,145.93 | - | 6,155,414.94 | 3,077,707.47 | 1,538,853.74 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | - | - | 9,951,382.77 | 3,247,194.06 | 6,738,934.36 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | - | - | 67,934,878.45 | 67,934,878.45 | 67,934,878.45 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,607,712.04 | - | -57,983,495.68 | -64,687,684.39 | -61,195,944.09 |
| 公告日期 | 2026-08-07 | 2026-04-24 | 2026-03-31 | 2025-11-10 | 2025-08-26 | 2026-04-24 | 2025-03-31 | 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 | - | 标准无保留意见 |
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