| 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 | 188,253,456.32 | 85,771,847.16 | 518,484,951.27 | 263,982,072.77 | 141,665,707.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,758.76 | - | 6,998,756.98 | 3,999,740.49 | 2,619,875.89 |
| 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 | 4,898,010.52 | 3,165,591.18 | 4,608,370.81 | 3,031,970.38 | 2,185,514.46 |
| 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 | 194,900,225.60 | 88,937,438.34 | 530,092,079.06 | 271,013,783.64 | 146,471,098.19 |
| 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 | 171,324,820.16 | 66,437,700.89 | 274,341,670.61 | 114,802,566.98 | 62,728,524.05 |
| 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 | 31,056,735.39 | 16,487,719.53 | 67,794,606.41 | 35,636,394.53 | 19,867,686.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,501,066.27 | 6,454,541.56 | 28,123,173.70 | 17,356,047.16 | 10,032,681.52 |
| 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 | 7,909,597.17 | 4,919,286.39 | 12,269,258.07 | 6,178,382.08 | 3,427,124.94 |
| 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 | 224,792,218.99 | 94,299,248.37 | 382,528,708.79 | 173,973,390.75 | 96,056,017.27 |
| 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 | -29,891,993.39 | -5,361,810.03 | 147,563,370.27 | 97,040,392.89 | 50,415,080.92 |
| 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 | 190,000,000.00 | 70,000,000.00 | 314,370,000.00 | 176,896,118.35 | 110,000,000.00 |
| 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 | 684,541.16 | 230,424.66 | 1,291,356.96 | 480,577.72 | 300,358.22 |
| 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 | 6,223.90 | - | - | - | - |
| 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 | 190,690,765.06 | 70,230,424.66 | 315,661,356.96 | 177,376,696.07 | 110,300,358.22 |
| 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 | 1,782,202.83 | 436,767.34 | 14,277,229.89 | 3,314,037.27 | 2,496,027.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 130,000,000.00 | 314,370,000.00 | 211,250,000.00 | 80,000,000.00 |
| 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 | 201,782,202.83 | 130,436,767.34 | 328,647,229.89 | 214,564,037.27 | 82,496,027.00 |
| 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 | -11,091,437.77 | -60,206,342.68 | -12,985,872.93 | -37,187,341.20 | 27,804,331.22 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 13,974,000.00 | - | - |
| 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 | 17,900,000.00 | - | 29,976,459.20 | 9,966,459.20 | 9,864,718.26 |
| 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 | 17,900,000.00 | - | 43,950,459.20 | 9,966,459.20 | 9,864,718.26 |
| 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 | 20,000,000.00 | 10,000,000.00 | 109,996,459.20 | 70,020,000.00 | 30,020,000.00 |
| 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 | 148,540.27 | 114,333.33 | 2,000,727.93 | 1,568,063.95 | 1,004,878.57 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,674,102.10 | - | 4,498,204.20 | 2,249,102.10 | - |
| 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 | 22,822,642.37 | 10,114,333.33 | 116,495,391.33 | 73,837,166.05 | 31,024,878.57 |
| 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 | -4,922,642.37 | -10,114,333.33 | -72,544,932.13 | -63,870,706.85 | -21,160,160.31 |
| 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 | 113,072,759.78 | 113,072,759.78 | 50,768,713.40 | 50,768,713.40 | 50,768,713.40 |
| 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 | 67,478,640.79 | 37,617,858.23 | 113,072,759.78 | 46,620,577.28 | 107,781,603.53 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,314,936.97 | 3,603,243.24 | 45,684,200.00 | 12,709,192.26 | 7,203,718.58 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,648.72 | 1,871,477.72 | 773,300.00 | -42,867.25 | -2,069,331.67 |
| 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 | 3,429,785.20 | 1,833,510.52 | 7,870,900.00 | 3,988,637.41 | 1,981,960.36 |
| 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 | 3,429,785.20 | 1,833,510.52 | 7,870,900.00 | 3,988,637.41 | 1,981,960.36 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,922.18 | 57,578.49 | 278,200.00 | 140,019.26 | 70,936.34 |
| 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 | 3,758.12 | - | - | - | - |
| 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 | - | 4,825.31 | 923,200.00 | 920,849.19 | 920,764.79 |
| 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 | -196,383.56 | -203,063.36 | 109,900.00 | -121,548.23 | 17,282.42 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,398.91 | -80,308.91 | 1,203,900.00 | 1,094,959.10 | 526,377.61 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -684,541.16 | -230,424.66 | -1,291,400.00 | -480,577.72 | -300,358.22 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,768.54 | -7,428.65 | -525,500.00 | 334,508.59 | 267,740.96 |
| 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 | 121,768.54 | -7,428.65 | -525,500.00 | 334,508.59 | 96,576.86 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | 171,164.10 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,592,535.03 | -13,891,593.84 | 38,527,500.00 | -35,329,157.40 | 6,908,908.92 |
| 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 | -4,712,248.45 | 12,750,325.48 | 45,531,800.00 | 96,394,319.12 | 57,986,558.54 |
| 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 | 49,880,690.33 | -10,713,791.19 | 3,565,100.00 | 19,764,300.18 | -22,770,102.68 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,790.13 | 216,557.92 | 460,500.00 | 20,587.74 | 1,662.14 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,478,640.79 | 37,617,858.23 | - | 46,620,577.28 | 107,781,603.53 |
| 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 | 113,072,759.78 | 113,072,759.78 | - | 50,768,713.40 | 50,768,713.40 |
| 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 | -45,594,118.99 | -75,454,901.55 | 62,304,046.38 | -4,148,136.12 | 57,012,890.13 |
| 公告日期 | 2026-08-27 | 2026-05-07 | 2026-02-25 | 2025-11-10 | 2025-08-26 | 2025-06-18 | 2025-04-29 | 2025-08-26 | 2024-09-11 |
| 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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