| 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 | 161,802,898.14 | 83,529,952.15 | 316,128,746.87 | 147,284,622.49 | 77,789,372.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,572.70 | 102,027.62 | 8,271.80 | 8,271.80 | - |
| 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 | 8,943,100.13 | 2,031,203.06 | 8,111,901.87 | 4,913,528.16 | 2,037,324.45 |
| 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 | 170,894,570.97 | 85,663,182.83 | 324,248,920.54 | 152,206,422.45 | 79,826,697.04 |
| 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 | 88,047,033.40 | 35,186,056.08 | 153,739,761.49 | 72,087,058.99 | 42,440,442.12 |
| 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 | 42,118,744.43 | 26,054,084.86 | 70,940,710.07 | 37,993,481.74 | 24,435,230.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,881,065.92 | 4,412,193.85 | 17,886,418.12 | 7,381,185.62 | 3,354,468.91 |
| 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 | 16,065,867.83 | 8,679,871.68 | 29,626,280.13 | 12,680,050.21 | 3,997,579.80 |
| 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 | 156,112,711.58 | 74,332,206.47 | 272,193,169.81 | 130,141,776.56 | 74,227,721.40 |
| 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 | 14,781,859.39 | 11,330,976.36 | 52,055,750.73 | 22,064,645.89 | 5,598,975.64 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 831,951.46 | 19,328.77 | 113,463.82 | 14,957.54 | - |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 101,035,000.00 | 20,000,000.00 | 65,800,000.00 | 15,000,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 101,866,951.46 | 20,019,328.77 | 65,913,463.82 | 15,014,957.54 | - |
| 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 | 21,876,051.07 | 4,745,303.00 | 26,094,066.84 | 18,169,149.34 | - |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,650,000.00 | 1,500,000.00 | 3,800,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 101,035,000.00 | 91,782,000.00 | 65,000,000.00 | 15,000,000.00 | - |
| 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 | 124,561,051.07 | 98,027,303.00 | 94,894,066.84 | 33,169,149.34 | - |
| 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 | -22,694,099.61 | -78,007,974.23 | -28,980,603.02 | -18,154,191.80 | - |
| 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 | 33,000,000.00 | - | 42,609,889.00 | 38,109,889.00 | 19,000,000.00 |
| 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 | 33,000,000.00 | - | 42,609,889.00 | 38,109,889.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 49,361.45 | - | 34,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 15,858,602.53 | 344,016.70 | 1,609,968.32 | 223,406.57 | 310,421.78 |
| 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 | 516,471.56 | - | 1,250,764.90 | 516,471.56 | - |
| 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 | 16,424,435.54 | 344,016.70 | 36,860,733.22 | 15,739,878.13 | 15,310,421.78 |
| 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 | 16,575,564.46 | -344,016.70 | 5,749,155.78 | 22,370,010.87 | 3,689,578.22 |
| 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 | 147,579,781.84 | 147,579,781.84 | 117,831,280.43 | 117,831,280.43 | 117,831,280.43 |
| 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 | 157,319,317.86 | 80,767,523.75 | 147,579,781.84 | 144,204,931.67 | 127,150,415.42 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,738,100.00 | 11,905,447.16 | 61,067,108.73 | 25,606,058.80 | 13,814,456.96 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,158,200.00 | 716,318.22 | 2,537,911.17 | 1,780,997.47 | 1,081,752.88 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,360,900.00 | 1,453,765.57 | 6,144,842.75 | 3,110,741.13 | 1,569,749.08 |
| 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 | - | 2,360,900.00 | 1,453,765.57 | 6,144,842.75 | 3,110,741.13 | 1,569,749.08 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 167,000.00 | 83,500.45 | 359,202.68 | 192,201.78 | 108,701.32 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 274,500.00 | 128,928.66 | 515,714.64 | 257,857.32 | 128,928.66 |
| 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 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 3,200.00 | 442.31 | 756.15 | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -965,700.00 | -178,647.63 | -426,729.93 | 196,647.23 | 529,217.43 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -756,500.00 | 19,700.52 | -83,120.82 | -14,957.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -215,300.00 | -229,253.73 | -446,768.61 | -102,785.62 | -2,375.56 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -215,300.00 | -229,253.73 | -446,768.61 | -102,785.62 | -2,375.56 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,095,100.00 | -222,929.99 | -4,522,727.90 | -5,147,487.47 | -6,369,789.31 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,789,700.00 | 19,588,570.19 | -34,126,107.67 | 15,153,281.02 | 25,510,616.38 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -27,776,800.00 | -22,529,291.46 | 20,134,183.48 | -18,794,229.25 | -29,503,197.70 |
| 其他(元) | - | - | 会员可见 | - | 629,500.00 | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | - | 80,767,523.75 | 147,579,781.84 | 144,204,931.67 | 127,150,414.53 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | - | 147,579,781.84 | 117,831,280.43 | 117,831,280.43 | 117,831,280.43 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,739,536.02 | -66,812,258.09 | 29,748,501.41 | 26,373,651.24 | 9,319,134.10 |
| 公告日期 | 2026-08-17 | 2026-05-28 | 2026-04-21 | 2025-12-17 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2025-08-28 | 2025-04-30 |
| 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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