| 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年三季报 | 2024年中报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 | 118,305,947.12 | 389,478,283.51 | 293,459,190.22 | 210,224,474.49 |
| 收到的税费返还(元) | - | - | - | - | - | 2,266,811.24 | 2,266,811.24 | 2,266,811.24 |
| 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 | 737,491.93 | 31,919,321.42 | 20,620,055.96 | 20,220,124.01 |
| 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 | 119,043,439.05 | 423,664,416.17 | 316,346,057.42 | 232,711,409.74 |
| 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 | 70,662,550.73 | 218,273,341.14 | 173,308,602.92 | 135,780,305.25 |
| 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 | 20,372,613.68 | 68,029,018.75 | 49,186,918.64 | 32,696,222.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,232,620.79 | 26,123,850.79 | 18,607,737.94 | 14,550,371.17 |
| 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 | 5,681,478.20 | 25,773,110.50 | 19,997,725.65 | 7,469,821.93 |
| 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 | 101,949,263.40 | 338,199,321.18 | 261,100,985.15 | 190,496,721.12 |
| 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 | 17,094,175.65 | 85,465,094.99 | 55,245,072.27 | 42,214,688.62 |
| 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 | 7,122,239.60 | 3,030,000.00 | - | - |
| 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 | 369,980.14 | 1,082,917.40 | 920,697.38 | 915,571.29 |
| 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 | 266,022.03 | 554,026.55 | 554,026.55 | 491,881.99 |
| 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 | 7,758,241.77 | 4,666,943.95 | 1,474,723.93 | 1,407,453.28 |
| 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 | 4,712,866.75 | 22,427,812.26 | 20,125,756.15 | 6,913,165.58 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 4,712,866.75 | 22,427,812.26 | 20,125,756.15 | 6,913,165.58 |
| 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 | 3,045,375.02 | -17,760,868.31 | -18,651,032.22 | -5,505,712.30 |
| 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 | 会员可见 | 72,486,600.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 111,696,960.53 | 100,720,540.00 | 100,720,540.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 72,486,600.00 | 111,696,960.53 | 100,720,540.00 | 100,720,540.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 32,830,619.53 | 101,787,182.78 | 99,832,983.78 | 9,810,813.61 |
| 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 | 574,207.00 | 51,335,450.71 | 50,720,656.57 | 40,059,443.15 |
| 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 | 636,000.00 | - | - | - |
| 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 | 34,040,826.53 | 153,122,633.49 | 150,553,640.35 | 49,870,256.76 |
| 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 | 38,445,773.47 | -41,425,672.96 | -49,833,100.35 | 50,850,283.24 |
| 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 | 72,424,995.37 | 46,107,571.40 | 46,107,571.40 | 46,107,571.40 |
| 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 | 131,060,790.67 | 72,424,995.37 | 32,726,101.42 | 133,666,165.19 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,121,636.05 | 75,540,089.64 | 52,276,259.19 | 34,567,062.47 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,907.88 | 4,812,595.87 | 2,430,042.06 | 2,388,214.90 |
| 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 | 3,772,679.40 | 14,742,961.48 | 11,006,261.14 | 7,262,578.29 |
| 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 | 3,772,679.40 | 14,742,961.48 | 11,006,261.14 | 7,262,578.29 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,924.84 | 323,078.88 | 241,154.04 | 159,229.20 |
| 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 | 285,531.80 | 695,664.09 | 438,597.56 | 264,683.07 |
| 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 | 148,429.59 | 67,834.76 | 67,834.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | 45,460.40 | 45,460.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,819,316.31 | -1,500,626.41 | -60,422.53 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,790.00 | 2,766,162.66 | 2,328,414.43 | 1,497,165.09 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -369,980.14 | -1,082,917.40 | -920,697.38 | -919,840.84 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,452.15 | -826,504.39 | -77,351.71 | -523,334.54 |
| 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 | 472,452.15 | 34,157.65 | 171,599.33 | 337,327.50 |
| 递延所得税负债增加(元) | - | - | - | - | - | -860,662.04 | -248,951.04 | -860,662.04 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,333,234.97 | -4,363,545.82 | 1,448,756.89 | -7,596,490.75 |
| 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 | 21,553,554.27 | -31,217,341.35 | 6,469,749.67 | 17,480,229.32 |
| 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 | -39,018,107.84 | 23,081,377.93 | -19,168,821.20 | -12,548,915.36 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,950.01 | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 131,060,790.67 | 72,424,995.37 | 32,726,101.42 | 133,666,165.19 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 72,424,995.37 | 46,107,571.40 | 46,107,571.40 | 46,107,571.40 |
| 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 | 58,635,795.30 | 26,317,423.97 | -13,381,469.98 | 87,558,593.79 |
| 公告日期 | 2026-08-26 | 2026-06-16 | 2026-04-27 | 2025-08-27 | 2026-06-16 | 2025-08-01 | 2025-03-31 | 2025-08-27 |
| 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 | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |