| 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 | 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 | 577,452,134.69 | 264,764,014.89 | 1,074,072,828.99 | 643,003,014.06 | 382,344,383.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,437,429.83 | 16,298,670.36 | 23,732,430.11 | 23,474,882.58 | 16,392,801.49 |
| 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 | 10,905,338.05 | 3,587,783.64 | 18,179,450.46 | 11,385,100.10 | 7,922,065.33 |
| 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 | 618,794,902.57 | 284,650,468.89 | 1,115,984,709.56 | 677,862,996.74 | 406,659,250.12 |
| 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 | 432,768,721.56 | 230,776,367.53 | 773,790,616.09 | 554,889,007.49 | 356,814,115.18 |
| 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 | 58,449,045.35 | 23,175,759.87 | 106,168,166.45 | 79,754,195.91 | 54,813,818.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,888,340.12 | 20,841,260.12 | 61,362,605.44 | 51,892,997.41 | 39,983,749.48 |
| 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 | 12,222,648.17 | 17,602,754.35 | 21,896,795.23 | 16,008,190.75 | 9,538,664.21 |
| 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 | 547,328,755.20 | 292,396,141.87 | 963,218,183.21 | 702,544,391.56 | 461,150,347.02 |
| 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 | 71,466,147.37 | -7,745,672.98 | 152,766,526.35 | -24,681,394.82 | -54,491,096.90 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,450,658.88 | - | 1,508,685.23 | 1,508,685.23 | 1,508,685.23 |
| 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 | - | 4,329.00 | 542,831.00 | 3,233.84 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 950,000.00 | - | - | - |
| 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 | 1,450,658.88 | 954,329.00 | 2,051,516.23 | 1,511,919.07 | 1,508,685.23 |
| 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 | 15,611,348.97 | 9,694,682.86 | 66,184,965.34 | 34,718,870.72 | 28,961,403.92 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 222,030.00 | 222,030.00 | 222,030.00 |
| 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 | 15,611,348.97 | 9,694,682.86 | 66,406,995.34 | 34,940,900.72 | 29,183,433.92 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | -14,160,690.09 | -8,740,353.86 | -64,355,479.11 | -33,428,981.65 | -27,674,748.69 |
| 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) | - | - | - | - | - | - | 45,000,000.00 | 35,100,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,822,240.00 | 1,822,240.00 | 49,842,432.22 | 41,547,872.22 | 40,559,850.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,822,240.00 | 1,822,240.00 | 94,842,432.22 | 76,647,872.22 | 70,559,850.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 39,800,000.00 | 14,900,000.00 | 9,800,000.00 |
| 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 | 22,087.50 | 22,087.50 | 533,451.76 | 358,851.37 | 93,467.50 |
| 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 | 91,351,143.15 | 51,871,965.39 | 13,294,877.20 | 13,217,349.10 | 9,534,123.60 |
| 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 | 106,373,230.65 | 66,894,052.89 | 53,628,328.96 | 28,476,200.47 | 19,427,591.10 |
| 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 | -104,550,990.65 | -65,071,812.89 | 41,214,103.26 | 48,171,671.75 | 51,132,258.90 |
| 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 | 403,537,625.63 | 403,537,625.63 | 268,767,226.11 | 268,767,226.11 | 268,767,226.11 |
| 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 | 370,358,574.69 | 327,577,595.68 | 403,537,625.63 | 264,057,020.14 | 241,843,422.64 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 74,155,306.95 | - | 154,661,040.91 | 114,995,071.54 | 76,249,749.14 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,440,035.27 | - | 4,246,103.28 | 4,660,682.67 | 2,933,686.95 |
| 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 | 20,418,914.84 | - | 46,678,122.14 | 35,298,244.35 | 22,256,905.34 |
| 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 | 20,418,914.84 | - | 46,678,122.14 | 35,298,244.35 | 22,256,905.34 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 988,747.31 | - | 2,090,592.82 | 1,539,852.66 | 962,640.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -75,987.32 | -1,115.26 | -1,115.26 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 219,944.58 | 5,142.94 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | 27,090.00 | 27,090.00 | 27,090.00 |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | -15,600,086.34 | - | -4,225,426.56 | -4,060,863.15 | -4,223,103.03 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -1,450,658.88 | - | -1,571,085.23 | -1,571,085.23 | -1,571,085.23 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,034,137.37 | - | -7,619,843.35 | -7,472,293.46 | -7,288,222.81 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,034,137.37 | - | -7,619,843.35 | -7,472,293.46 | -7,288,222.81 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -13,200,673.40 | - | -36,862,382.79 | -16,099,633.32 | -29,080,190.63 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -58,859,937.05 | - | -278,676,508.91 | -346,482,017.66 | -217,487,626.15 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 59,578,389.82 | - | 265,525,914.76 | 182,336,280.37 | 92,629,588.29 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,127,158.72 | - | -845,219.48 | -1,670,856.17 | -702,802.02 |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 370,358,574.69 | - | 403,537,625.63 | 264,057,020.14 | 241,843,422.64 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 403,537,625.63 | - | 268,767,226.11 | 268,767,226.11 | 268,767,226.11 |
| 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 | -33,179,050.94 | - | 134,770,399.52 | -4,710,205.97 | -26,923,803.47 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-12-05 | 2025-11-04 | 2026-04-30 | 2025-07-01 | 2025-12-05 | 2024-12-30 |
| 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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