| 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 | 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 | 186,698,309.58 | 100,700,905.24 | 369,811,893.56 | 161,997,055.74 | 70,939,975.06 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 3,036,001.70 | 3,036,001.70 | - |
| 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 | 879,969.67 | 596,223.37 | 10,941,085.40 | 672,291.11 | 346,418.90 |
| 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 | 187,578,279.25 | 101,297,128.61 | 383,788,980.66 | 165,705,348.55 | 71,286,393.96 |
| 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 | 212,124,468.52 | 138,967,597.50 | 257,533,735.10 | 134,651,748.47 | 84,466,486.64 |
| 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 | 25,776,587.16 | 14,098,265.83 | 50,684,587.37 | 26,713,194.71 | 15,103,648.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,570,960.30 | 7,249,874.73 | 30,539,647.12 | 17,521,341.52 | 12,900,162.97 |
| 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 | 5,741,493.63 | 2,546,933.69 | 14,259,334.90 | 8,418,940.46 | 4,642,608.07 |
| 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 | 255,213,509.61 | 162,862,671.75 | 353,017,304.49 | 187,305,225.16 | 117,112,906.44 |
| 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 | -67,635,230.36 | -61,565,543.14 | 30,771,676.17 | -21,599,876.61 | -45,826,512.48 |
| 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 | 116,999,680.00 | 72,700,000.00 | 339,270,000.00 | 140,070,000.00 | 82,880,000.00 |
| 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 | 93,508.05 | 53,200.60 | 528,776.00 | 189,217.74 | 134,361.07 |
| 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 | 17,721.00 | 17,021.00 | 146,600.00 | 87,800.00 | 1,500.00 |
| 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 | 117,110,909.05 | 72,770,221.60 | 339,945,376.00 | 140,347,017.74 | 83,015,861.07 |
| 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 | 3,163,380.35 | 2,381,529.35 | 19,679,112.04 | 8,988,800.58 | 5,041,136.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,005,350.00 | 72,700,000.00 | 335,270,000.00 | 136,070,000.00 | 78,880,000.00 |
| 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 | 120,168,730.35 | 75,081,529.35 | 354,949,112.04 | 145,058,800.58 | 83,921,136.78 |
| 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 | -3,057,821.30 | -2,311,307.75 | -15,003,736.04 | -4,711,782.84 | -905,275.71 |
| 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 | 44,000,000.00 | 34,000,000.00 | 34,000,000.00 | 24,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 14,535,565.56 | - | 3,212,052.92 | 3,212,052.92 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 58,535,565.56 | 34,000,000.00 | 37,212,052.92 | 27,212,052.92 | - |
| 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 | 27,000,000.00 | 24,000,000.00 | 23,800,000.00 | 13,800,000.00 | - |
| 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 | 619,058.34 | 278,186.11 | 12,931,113.84 | 12,444,745.84 | 12,194,581.95 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 27,619,058.34 | 24,278,186.11 | 36,731,113.84 | 26,244,745.84 | 12,194,581.95 |
| 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 | 30,916,507.22 | 9,721,813.89 | 480,939.08 | 967,307.08 | -12,194,581.95 |
| 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 | 87,249,988.29 | 87,249,988.29 | 70,674,411.12 | 70,674,411.12 | 70,674,411.12 |
| 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 | 47,313,530.90 | 33,014,641.76 | 87,249,988.29 | 45,528,064.01 | 11,845,306.81 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 28,353,692.77 | - | 63,466,809.40 | 26,778,592.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,369,491.50 | - | 808,214.39 | 1,224,414.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,638,110.06 | - | 20,021,808.79 | 9,523,978.59 | - |
| 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 | - | 10,638,110.06 | - | 20,021,808.79 | 9,523,978.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 631,581.00 | - | 1,256,382.78 | 627,876.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 752,167.00 | - | 1,127,962.14 | 459,482.62 | - |
| 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 | - | -13,325.27 | - | -15,261.97 | 7,739.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,232.38 | - | 165,245.67 | 131,993.77 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -42,176.95 | - | -2,182.05 | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 883,999.51 | - | 423,279.00 | 219,174.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -93,508.05 | - | -527,764.54 | -188,206.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -375,508.06 | - | -103,244.44 | -190,463.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -276,051.86 | - | -213,741.07 | -183,494.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -99,456.20 | - | 110,496.63 | -6,968.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -51,272,339.36 | - | -46,928,398.78 | -15,191,129.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -33,287,039.83 | - | -38,232,397.90 | -16,645,764.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -26,722,881.24 | - | 27,035,188.98 | -30,197,368.45 | - |
| 现金的期末余额(元) | 会员可见 | - | - | - | 47,313,530.90 | - | 87,249,988.29 | 45,528,064.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | - | - | 87,249,988.29 | - | 70,674,411.12 | 70,674,411.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,936,457.39 | - | 16,575,577.17 | -25,146,347.11 | - |
| 公告日期 | 2026-08-04 | 2026-05-15 | 2026-03-23 | 2025-11-17 | 2025-08-21 | 2025-06-11 | 2025-04-29 | 2024-12-23 | 2025-06-11 |
| 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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