| 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 | 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 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 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 | 201,048,438.37 | 102,356,345.67 | 377,821,771.28 | 282,655,706.50 | 182,295,467.07 | 86,898,377.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,484,504.62 | 1,687,062.08 | 1,296,345.63 | 867,628.56 | 1,156,980.17 | 941,158.01 |
| 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 | 9,093,481.42 | 8,724,968.30 | 14,191,433.32 | 10,333,169.91 | 10,275,109.03 | 7,786,848.23 |
| 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 | 215,626,424.41 | 112,768,376.05 | 393,309,550.23 | 293,856,504.97 | 193,727,556.27 | 95,626,383.36 |
| 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 | 81,235,111.31 | 30,478,422.82 | 142,232,523.16 | 108,026,648.90 | 69,646,347.99 | 32,066,921.19 |
| 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 | 72,356,850.21 | 36,207,401.91 | 132,522,144.12 | 99,731,139.85 | 67,846,176.91 | 34,236,606.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,974,563.80 | 2,301,158.23 | 21,638,102.00 | 14,556,318.06 | 8,117,515.18 | 4,967,262.63 |
| 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 | 22,347,286.81 | 11,973,435.89 | 36,700,972.57 | 33,591,618.12 | 22,186,390.07 | 13,492,988.12 |
| 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 | 186,913,812.13 | 80,960,418.85 | 333,093,741.85 | 255,905,724.93 | 167,796,430.15 | 84,763,778.81 |
| 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 | 28,712,612.28 | 31,807,957.20 | 60,215,808.38 | 37,950,780.04 | 25,931,126.12 | 10,862,604.55 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | 174,000.00 | 174,000.00 | 134,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 174,000.00 | 174,000.00 | 134,000.00 | - |
| 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 | 25,566,668.13 | 2,399,401.24 | 50,669,543.29 | 41,821,189.10 | 26,988,454.72 | 7,542,575.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 9,100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 25,566,668.13 | 2,399,401.24 | 59,769,543.29 | 41,821,189.10 | 26,988,454.72 | 7,542,575.44 |
| 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 | -25,566,668.13 | -2,399,401.24 | -59,595,543.29 | -41,647,189.10 | -26,854,454.72 | -7,542,575.44 |
| 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 | 会员可见 | 会员可见 | 120,573,100.00 | 52,740,000.00 | 145,015,042.52 | 75,718,767.52 | 33,418,767.52 | 8,718,767.52 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,591,066.39 | 2,515,539.51 | 2,000,000.00 | 2,589,538.35 | 2,498,010.64 | 2,161,562.24 |
| 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 | 123,164,166.39 | 55,255,539.51 | 147,015,042.52 | 78,308,305.87 | 35,916,778.16 | 10,880,329.76 |
| 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 | 90,434,619.00 | 52,332,309.50 | 163,285,055.52 | 79,881,983.52 | 44,251,911.52 | 10,718,072.00 |
| 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 | 10,043,047.71 | 3,235,660.96 | 9,712,844.99 | 7,634,584.49 | 4,854,808.24 | 2,741,972.54 |
| 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 | 1,604,840.92 | 1,000,484.81 | 894,456.50 | 596,455.46 | 944,698.12 | 1,880,329.76 |
| 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 | 102,082,507.63 | 56,568,455.27 | 173,892,357.01 | 88,113,023.47 | 50,051,417.88 | 15,340,374.30 |
| 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 | 21,081,658.76 | -1,312,915.76 | -26,877,314.49 | -9,804,717.60 | -14,134,639.72 | -4,460,044.54 |
| 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 | 27,634,683.33 | 27,634,683.33 | 52,220,674.29 | 52,220,674.29 | 52,220,674.29 | 52,220,674.29 |
| 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 | 52,390,259.27 | 56,251,593.42 | 27,634,683.33 | 40,130,557.18 | 38,386,514.59 | 51,587,787.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,555,866.15 | - | 5,131,524.80 | - | 8,660,984.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,173,020.32 | - | 6,951,997.28 | - | 5,952,760.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,987,114.87 | - | 25,486,051.96 | - | 12,787,531.42 | - |
| 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 | - | 12,987,114.87 | - | 25,486,051.96 | - | 12,787,531.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,201,215.81 | - | 6,874,631.89 | - | 4,048,628.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 562,733.25 | - | 1,417,519.84 | - | 759,181.08 | - |
| 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 | - | - | - | 72,005.87 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | 522,646.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,628,643.68 | - | 16,972,836.21 | - | 8,479,488.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 421,704.62 | - | -729,114.80 | - | 212,978.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 523,933.16 | - | -531,874.83 | - | 311,243.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -102,228.54 | - | -197,239.97 | - | -98,264.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,251,313.93 | - | 7,810,650.25 | - | -7,418,469.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,002,088.70 | - | -9,162,486.50 | - | -10,513,808.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,475,825.95 | - | -1,398,767.98 | - | 2,046,149.49 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 52,390,259.27 | - | 27,634,683.33 | - | 38,386,514.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 27,634,683.33 | - | 52,220,674.29 | - | 52,220,674.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 24,755,575.94 | - | -24,585,990.96 | - | -13,834,159.70 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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