| 2026年中报 | 2026年一季报 | 2025年年报 | 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 |
| 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 | 79,078,193.61 | 323,303,654.19 | 164,459,922.79 | 80,731,427.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,192.89 | 1,049,252.21 | 536,155.20 | 148,389.49 |
| 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 | 7,492,863.80 | 22,320,899.12 | 11,899,298.57 | 2,954,417.10 |
| 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 | 86,997,250.30 | 346,673,805.52 | 176,895,376.56 | 83,834,233.94 |
| 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 | 28,739,802.76 | 130,139,895.22 | 70,876,653.29 | 38,994,166.59 |
| 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 | 21,577,375.00 | 64,551,166.87 | 33,786,019.18 | 19,061,168.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,343,136.84 | 27,940,791.78 | 11,827,765.95 | 8,086,962.21 |
| 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 | 5,756,264.33 | 32,761,426.64 | 14,534,561.10 | 6,430,949.71 |
| 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 | 62,416,578.93 | 255,393,280.51 | 131,024,999.52 | 72,573,246.93 |
| 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 | 24,580,671.37 | 91,280,525.01 | 45,870,377.04 | 11,260,987.01 |
| 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 | - | 259,330,000.00 | 124,330,000.00 | 30,000,000.00 |
| 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 | - | 426,315.49 | 205,628.89 | 68,352.10 |
| 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 | 586,346.77 | 969,746.31 | 38,608.00 | - |
| 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 | - | - | 7,555,924.00 | 7,555,924.00 | - |
| 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 | 586,346.77 | 268,281,985.80 | 132,130,160.89 | 30,068,352.10 |
| 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 | 3,117,769.73 | 30,842,139.51 | 19,847,577.22 | 18,839,014.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 249,330,000.00 | 114,330,000.00 | 20,000,000.00 |
| 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 | 28,117,769.73 | 280,172,139.51 | 134,177,577.22 | 38,839,014.52 |
| 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 | -27,531,422.96 | -11,890,153.71 | -2,047,416.33 | -8,770,662.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 55,000,000.00 | 70,450,000.00 | 53,000,000.00 | 35,000,000.00 |
| 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 | 55,000,000.00 | 70,450,000.00 | 53,000,000.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,500,000.00 | 74,551,304.00 | 44,551,304.00 | 33,051,304.00 |
| 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 | 600,495.21 | 3,515,248.80 | 1,799,089.18 | 776,825.24 |
| 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 | 会员可见 | 796,338.04 | 43,685,926.60 | 1,184,894.43 | 713,411.12 |
| 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 | 51,896,833.25 | 121,752,479.40 | 47,535,287.61 | 34,541,540.36 |
| 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 | 3,103,166.75 | -51,302,479.40 | 5,464,712.39 | 458,459.64 |
| 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 | 131,836,881.25 | 103,658,235.73 | 103,658,235.73 | 103,658,235.73 |
| 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 | 132,078,345.11 | 131,836,881.25 | 153,050,504.95 | 106,699,633.01 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,095,526.84 | 56,346,300.00 | 35,256,342.33 | 16,348,998.19 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,820.73 | 1,410,100.00 | 188,300.60 | 287,281.84 |
| 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 | 6,307,855.01 | 25,704,600.00 | 12,407,131.99 | 6,101,920.04 |
| 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 | 6,307,855.01 | 25,704,600.00 | 12,407,131.99 | 6,101,920.04 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,468.72 | 1,689,200.00 | 812,061.16 | 387,807.16 |
| 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 | 73,810.46 | 298,200.00 | 151,361.56 | 81,979.56 |
| 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 | 2,500.56 | 119,300.00 | 271,453.01 | -1,470.00 |
| 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 | 1,896.79 | 358,700.00 | 363.11 | 298.16 |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,874.63 | 3,731,900.00 | 1,768,918.71 | 838,595.33 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -426,300.00 | -205,628.89 | -68,352.10 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,195.73 | 2,492,700.00 | 2,956,904.08 | 2,068,637.67 |
| 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 | 1,686,313.24 | 3,131,700.00 | 3,720,301.44 | 2,317,758.85 |
| 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 | -191,117.51 | -639,000.00 | -763,397.36 | -249,121.18 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,574,999.22 | -1,252,100.00 | -12,832,725.57 | -15,849,639.10 |
| 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 | 1,512,064.59 | -5,723,400.00 | -8,986,859.75 | 5,688,454.57 |
| 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 | 3,488,428.37 | -296,200.00 | 8,199,542.14 | -8,281,220.55 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,498.13 | 4,070,000.00 | 3,681,088.20 | 2,204,825.91 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 132,078,345.11 | - | 153,050,504.95 | 106,699,633.01 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 131,836,881.25 | - | 103,658,235.73 | 103,658,235.73 |
| 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 | 241,463.86 | 28,178,645.52 | 49,392,269.22 | 3,041,397.28 |
| 公告日期 | 2026-08-12 | 2026-05-27 | 2026-03-13 | 2025-08-25 | 2025-04-29 | 2025-04-25 | 2025-08-25 | 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 | - | - |
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