| 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 | 41,431,591.80 | 187,179,131.15 | 151,547,263.78 | 84,528,785.92 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 428,575.50 | 5,756,434.27 | 3,082,093.43 | 1,290,951.79 |
| 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 | 1,168,625.16 | 13,894,175.04 | 9,467,090.00 | 2,565,378.95 |
| 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 | 43,028,792.46 | 206,829,740.46 | 164,096,447.21 | 88,385,116.66 |
| 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 | 39,706,516.43 | 94,211,694.45 | 59,110,974.61 | 43,590,868.87 |
| 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 | 19,187,190.83 | 51,160,288.45 | 39,754,241.05 | 27,635,167.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,567.54 | 13,527,784.95 | 10,210,331.90 | 6,467,962.50 |
| 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 | 2,690,336.95 | 18,570,137.95 | 14,047,475.71 | 6,903,167.62 |
| 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 | 63,627,611.75 | 177,469,905.80 | 123,123,023.27 | 84,597,166.90 |
| 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 | -20,598,819.29 | 29,359,834.66 | 40,973,423.94 | 3,787,949.76 |
| 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 | 38,300,000.00 | 465,016,250.00 | 314,580,000.00 | 174,000,000.00 |
| 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 | 66,273.70 | 1,014,687.20 | 650,300.52 | 447,055.38 |
| 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 | - | - | - | 977.76 | 370,971.49 | 252,278.82 | 98,672.57 |
| 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 | 38,367,251.46 | 466,401,908.69 | 315,482,579.34 | 174,545,727.95 |
| 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 | 5,331,488.01 | 12,504,559.22 | 5,360,446.25 | 2,743,813.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,522,465.76 | 465,016,250.00 | 324,580,000.00 | 185,000,000.00 |
| 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 | 88,853,953.77 | 477,520,809.22 | 329,940,446.25 | 187,743,813.05 |
| 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 | -50,486,702.31 | -11,118,900.53 | -14,457,866.91 | -13,198,085.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 35,496,750.00 | 35,496,750.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 35,496,750.00 | 35,496,750.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 会员可见 | - | - | - | - | - |
| 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 | 532,484.41 | 4,624,176.98 | 3,974,037.69 | 2,765,098.98 |
| 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 | 532,484.41 | 4,624,176.98 | 3,974,037.69 | 2,765,098.98 |
| 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 | -532,484.41 | 30,872,573.02 | 31,522,712.31 | -2,765,098.98 |
| 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 | 125,237,798.10 | 76,122,853.64 | 76,122,853.64 | 76,122,853.64 |
| 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 | 53,643,059.38 | 125,237,798.10 | 134,158,641.44 | 63,947,619.32 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,730.07 | 34,800,841.29 | 26,373,180.68 | 16,816,101.63 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,033.59 | 7,930,994.98 | 5,501,245.01 | 3,415,609.19 |
| 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 | 1,551,099.34 | - | - | 2,791,619.00 |
| 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 | 1,551,099.34 | - | - | 2,791,619.00 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,991.68 | 3,408,662.59 | 2,550,531.41 | 1,656,043.68 |
| 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 | 890,429.19 | 2,979,594.73 | 2,235,963.73 | 1,484,615.26 |
| 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 | 3,846.14 | 341,582.99 | 413,167.99 | 407,713.88 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 97,791.20 | 90,688.64 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -3,436.81 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,278.65 | 539,973.16 | 439,464.29 | 337,124.88 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -266,014.75 | -1,014,587.80 | -650,201.12 | -447,055.38 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,975.23 | 3,286,196.72 | 1,520,418.47 | 977,580.00 |
| 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 | 29,805.05 | 3,247,875.86 | 1,488,047.48 | 918,635.61 |
| 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 | -7,829.82 | 38,320.86 | 32,370.99 | 58,944.39 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,641,733.22 | -27,856,790.04 | -19,281,186.14 | -16,650,061.34 |
| 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 | -9,895,209.23 | -49,429,744.25 | -27,947,170.01 | -28,920,834.88 |
| 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 | -4,060,774.60 | 40,909,728.09 | 39,608,794.79 | 17,955,534.40 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,216.41 | 3,764,964.70 | 2,246,351.25 | 630,937.82 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,643,059.38 | 125,237,798.10 | 134,158,641.44 | 63,947,619.32 |
| 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 | 125,237,798.10 | 76,122,853.64 | 76,122,853.64 | 76,122,853.64 |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | -71,594,738.72 | 49,114,944.46 | 58,035,787.80 | -12,175,234.32 |
| 公告日期 | 2026-08-20 | 2026-06-12 | 2026-04-17 | 2025-08-22 | 2026-06-12 | 2025-07-18 | 2025-03-28 | 2025-08-22 |
| 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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