| 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 | 256,455,978.90 | 115,724,045.19 | 473,518,716.02 | 283,054,785.60 | 186,205,874.26 | 82,721,313.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,948.80 | 15,948.80 | - | - | - | - |
| 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 | 2,149,086.68 | 1,026,985.63 | 5,824,537.91 | 5,308,697.48 | 4,590,905.53 | 3,224,729.13 |
| 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 | 258,621,014.38 | 116,766,979.62 | 479,343,253.93 | 288,363,483.08 | 190,796,779.79 | 85,946,042.14 |
| 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 | 84,363,895.01 | 42,909,534.43 | 195,902,142.54 | 91,620,162.54 | 58,548,440.59 | 25,849,846.89 |
| 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 | 50,646,508.64 | 28,693,609.06 | 86,981,508.59 | 66,030,245.52 | 44,447,363.34 | 22,768,345.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,772,727.00 | 6,810,319.99 | 34,978,337.29 | 24,720,983.05 | 14,606,963.06 | 7,204,607.45 |
| 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 | 11,272,798.60 | 4,848,302.81 | 25,028,803.27 | 19,536,985.00 | 13,460,819.02 | 5,811,125.94 |
| 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 | 166,055,929.25 | 83,261,766.29 | 342,890,791.69 | 201,908,376.11 | 131,063,586.01 | 61,633,925.70 |
| 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 | 92,565,085.13 | 33,505,213.33 | 136,452,462.24 | 86,455,106.97 | 59,733,193.78 | 24,312,116.44 |
| 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 | 20,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 60,146.10 | - | - | - | - | - |
| 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 | 11,228.76 | - | 111,723.00 | 49,734.51 | 49,380.53 | 49,380.53 |
| 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 | 20,071,374.86 | - | 111,723.00 | 49,734.51 | 49,380.53 | 49,380.53 |
| 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 | 70,236,195.46 | 2,301,826.47 | 5,041,266.98 | 3,570,302.42 | 2,788,145.90 | 1,409,740.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 90,236,195.46 | 22,301,826.47 | 5,041,266.98 | 3,570,302.42 | 2,788,145.90 | 1,409,740.13 |
| 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 | -70,164,820.60 | -22,301,826.47 | -4,929,543.98 | -3,520,567.91 | -2,738,765.37 | -1,360,359.60 |
| 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 | 20,000,000.00 | 10,000,000.00 | 55,900,000.00 | 55,900,000.00 | 55,900,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 70,835,401.00 | - | 10,085,000.00 | 10,085,000.00 | 10,085,000.00 | 10,085,000.00 |
| 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 | 90,835,401.00 | 10,000,000.00 | 65,985,000.00 | 65,985,000.00 | 65,985,000.00 | 26,085,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 39,900,000.00 | 10,000,000.00 | 121,677,568.04 | 105,677,568.04 | 75,977,568.04 | 46,177,568.04 |
| 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 | 55,542,664.75 | 153,490.56 | 29,012,504.83 | 28,631,883.10 | 27,534,846.76 | 702,313.22 |
| 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 | 597,160.00 | 315,000.00 | 51,225,528.37 | 51,129,198.09 | 50,647,546.69 | 35,290,349.71 |
| 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 | 96,039,824.75 | 10,468,490.56 | 201,915,601.24 | 185,438,649.23 | 154,159,961.49 | 82,170,230.97 |
| 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 | -5,204,423.75 | -468,490.56 | -135,930,601.24 | -119,453,649.23 | -88,174,961.49 | -56,085,230.97 |
| 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 | 164,195,389.84 | 164,195,389.84 | 168,777,644.25 | 168,777,644.25 | 168,777,644.25 | 168,777,644.25 |
| 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 | 180,854,574.70 | 174,675,592.48 | 164,195,389.84 | 131,997,578.10 | 137,799,690.30 | 135,833,694.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 45,608,793.11 | - | 67,474,242.09 | - | 33,082,112.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,786,876.52 | - | 5,664,914.73 | - | 3,672,890.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 40,864,954.69 | - | 85,356,098.21 | - | 42,245,840.00 | - |
| 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 | - | 40,864,954.69 | - | 85,356,098.21 | - | 42,245,840.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 541,025.76 | - | 1,085,244.50 | - | 542,283.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 54,910.62 | - | 109,821.24 | - | 54,910.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 11,228.76 | - | -39,463.31 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,069.21 | - | -58,741.31 | - | 2,201.73 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -20,000.00 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 952,608.71 | - | 2,454,759.92 | - | 1,471,072.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -40,146.10 | - | - | - | -984,793.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,335,520.83 | - | 2,495,945.20 | - | 2,140,415.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,335,520.83 | - | 2,495,945.20 | - | 2,140,415.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,789,813.67 | - | -10,915,658.07 | - | -19,441,638.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 10,265,640.75 | - | 823,625.41 | - | -6,478,880.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,475,081.18 | - | -18,752,634.84 | - | 3,315,565.96 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,310,274.00 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 180,854,574.70 | - | 164,195,389.84 | - | 137,799,690.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 164,195,389.84 | - | 168,777,644.25 | - | 168,777,644.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 16,659,184.86 | - | -4,582,254.41 | - | -30,977,953.95 | - |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-03-24 | 2025-10-21 | 2025-08-12 | 2025-04-22 | 2025-04-15 | 2024-10-18 | 2024-08-06 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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