| 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 | 162,951,604.57 | 68,255,968.53 | 405,103,624.70 | 245,697,904.68 | 168,418,518.32 | 80,589,118.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,580,371.14 | 7,565,890.52 | 17,421,415.30 | 13,969,306.34 | 8,687,439.25 | 6,211,631.83 |
| 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 | 19,248,273.53 | 5,222,126.31 | 45,472,873.69 | 9,216,106.39 | 5,033,298.29 | 489,058.67 |
| 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 | 190,780,249.24 | 81,043,985.36 | 467,997,913.69 | 268,883,317.41 | 182,139,255.86 | 87,289,809.00 |
| 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 | 98,535,868.46 | 43,297,195.84 | 194,688,781.78 | 115,920,178.86 | 89,654,869.51 | 38,959,709.16 |
| 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 | 45,729,732.07 | 27,509,217.26 | 80,306,145.86 | 62,009,951.52 | 40,809,979.61 | 23,891,745.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,011,432.24 | 9,953,654.24 | 33,718,423.73 | 23,678,822.17 | 15,847,148.87 | 7,466,616.78 |
| 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 | 30,432,425.44 | 22,312,834.51 | 81,075,085.67 | 62,699,195.29 | 33,572,043.37 | 23,838,944.25 |
| 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 | 193,709,458.21 | 103,072,901.85 | 389,788,437.04 | 264,308,147.84 | 179,884,041.36 | 94,157,015.90 |
| 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 | -2,929,208.97 | -22,028,916.49 | 78,209,476.65 | 4,575,169.57 | 2,255,214.50 | -6,867,206.90 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 36,513.99 | 33,353.99 | 687,825.50 | 639,025.50 | 633,300.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,036,513.99 | 1,033,353.99 | 1,687,825.50 | 1,639,025.50 | 633,300.00 | - |
| 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 | 3,687,965.00 | 1,190,512.00 | 30,164,205.46 | 23,036,796.47 | 13,258,479.38 | 5,465,964.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 2,100,000.00 | 1,300,000.00 | 750,000.00 | 250,000.00 |
| 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 | 3,687,965.00 | 1,190,512.00 | 32,264,205.46 | 24,336,796.47 | 14,008,479.38 | 5,715,964.17 |
| 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 | -2,651,451.01 | -157,158.01 | -30,576,379.96 | -22,697,770.97 | -13,375,179.38 | -5,715,964.17 |
| 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 | 12,017,612.80 | 1,896,832.00 | 10,810,315.60 | 8,429,209.60 | 8,429,209.60 | - |
| 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 | 42,000,000.00 | 12,000,000.00 | 58,000,000.00 | 58,000,000.00 | 38,000,000.00 | 20,000,000.00 |
| 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 | 会员可见 | 2,779,685.45 | 987,257.45 | - | - | - | 3,350,255.19 |
| 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 | 56,797,298.25 | 14,884,089.45 | 68,810,315.60 | 66,429,209.60 | 46,429,209.60 | 23,350,255.19 |
| 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 | 5,250,000.00 | 2,000,000.00 | 115,800,000.00 | 90,200,000.00 | 68,700,000.00 | 48,200,000.00 |
| 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 | 会员可见 | 10,776,379.60 | 836,878.47 | 12,534,458.41 | 11,759,237.56 | 9,857,103.49 | 1,512,476.77 |
| 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 | 106,609.20 | 106,609.20 | 30,715,438.10 | 28,738,246.02 | 23,552,029.37 | 22,000,000.00 |
| 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 | 16,132,988.80 | 2,943,487.67 | 159,049,896.51 | 130,697,483.58 | 102,109,132.86 | 71,712,476.77 |
| 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 | 40,664,309.45 | 11,940,601.78 | -90,239,580.91 | -64,268,273.98 | -55,679,923.26 | -48,362,221.58 |
| 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 | 66,596,650.78 | 66,596,650.78 | 109,203,135.00 | 109,203,135.00 | 109,203,135.00 | 109,203,135.00 |
| 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 | 101,680,300.25 | 56,351,178.06 | 66,596,650.78 | 26,812,259.62 | 42,403,246.86 | 48,257,742.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 28,864,757.71 | - | 55,850,287.05 | - | 32,319,069.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,298,053.74 | - | 10,878,026.08 | - | 4,477,567.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,082,857.37 | - | 14,222,597.86 | - | 4,462,270.73 | - |
| 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 | - | - | - | 8,082,857.37 | - | 14,222,597.86 | - | 4,462,270.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,603,206.79 | - | 1,000,561.16 | - | 402,849.55 | - |
| 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 | - | - | - | 1,046,657.57 | - | 63,044.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -7,581.12 | - | 820.80 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,716,857.64 | - | 5,663,715.00 | - | 2,882,257.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 342,004.99 | - | 224,822.15 | - | -199,916.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 381,419.10 | - | 3,941,395.81 | - | 2,970,653.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 420,200.04 | - | 3,986,203.69 | - | 3,037,297.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -38,780.94 | - | -44,807.88 | - | -66,643.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,797,180.24 | - | -6,181,777.55 | - | -15,520,762.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -19,104,889.62 | - | -30,277,217.88 | - | -34,764,687.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -39,161,615.41 | - | 20,951,003.52 | - | 4,718,575.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 101,680,300.25 | - | 66,596,650.78 | - | 42,403,246.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 66,596,650.78 | - | 109,203,135.00 | - | 109,203,135.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 35,083,649.47 | - | -42,606,484.22 | - | -66,799,888.14 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 | 2025-04-28 | 2025-04-17 | 2024-10-30 | 2024-08-10 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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