| 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 | 169,875,808.14 | 117,457,768.25 | 380,128,609.84 | 241,848,276.33 | 161,036,461.22 | 83,127,085.57 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 284,496.04 | 284,496.04 | - | - | - | - |
| 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 | 34,745,144.70 | 3,482,211.46 | 50,001,332.92 | 15,701,594.04 | 14,377,321.74 | 6,610,666.73 |
| 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 | 204,905,448.88 | 121,224,475.75 | 430,129,942.76 | 257,549,870.37 | 175,413,782.96 | 89,737,752.30 |
| 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 | 106,332,214.04 | 72,750,089.46 | 226,275,317.90 | 194,521,782.73 | 140,178,732.05 | 86,943,882.18 |
| 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 | 24,550,143.76 | 14,866,680.51 | 61,721,054.92 | 41,497,509.04 | 31,678,588.41 | 17,973,918.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,017,894.77 | 6,208,107.74 | 24,208,172.79 | 17,204,204.96 | 13,869,535.02 | 6,563,983.78 |
| 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 | 32,181,125.02 | 17,043,544.07 | 102,355,092.32 | 46,893,849.52 | 36,303,087.86 | 24,158,295.92 |
| 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 | 171,081,377.59 | 110,868,421.78 | 414,559,637.93 | 300,117,346.25 | 222,029,943.34 | 135,640,080.60 |
| 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 | 33,824,071.29 | 10,356,053.97 | 15,570,304.83 | -42,567,475.88 | -46,616,160.38 | -45,902,328.30 |
| 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 | - | - | - | 10,500,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 500,000.00 | 500,000.00 | 250,000.00 |
| 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 | 20,000.00 | 20,000.00 | 215,800.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 20,000.00 | 20,000.00 | 12,215,800.00 | 10,500,000.00 | 10,500,000.00 | 5,250,000.00 |
| 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 | 15,610,700.36 | 5,936,863.00 | 37,567,579.32 | 36,080,942.84 | 26,373,231.45 | 15,132,229.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 20,610,700.36 | 5,936,863.00 | 42,067,579.32 | 39,080,942.84 | 29,373,231.45 | 18,132,229.13 |
| 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 | -20,590,700.36 | -5,916,863.00 | -29,851,779.32 | -28,580,942.84 | -18,873,231.45 | -12,882,229.13 |
| 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 | - | - | - | 12,534,000.00 | 8,234,000.00 | 9,833,384.94 | 9,838,842.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,271,505.84 | - | 1,987,507.50 | 1,386,857.00 | 1,386,857.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,271,505.84 | - | 14,521,507.50 | 9,620,857.00 | 11,220,241.94 | 9,838,842.16 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 14,303,812.65 | 10,003,812.65 | 14,544,718.69 | 10,003,812.65 |
| 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 | 26,693.09 | - | 516,397.21 | 294,517.11 | 63,321.06 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | 11,595.62 | 1,978,446.45 | 1,200,000.00 | 1,200,000.00 | - |
| 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 | 26,693.09 | 11,595.62 | 16,798,656.31 | 11,498,329.76 | 15,808,039.75 | 10,003,812.65 |
| 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 | 1,244,812.75 | -11,595.62 | -2,277,148.81 | -1,877,472.76 | -4,587,797.81 | -164,970.49 |
| 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 | 108,104,521.70 | 108,104,483.96 | 124,532,666.54 | 124,532,666.54 | 124,532,666.54 | 124,532,666.54 |
| 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 | 122,670,416.85 | 112,532,079.31 | 108,104,521.70 | 51,634,470.74 | 54,453,799.00 | 65,583,138.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,673,716.76 | - | 10,368,535.95 | - | 12,771,942.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,969,924.15 | - | 11,580,369.98 | - | -132,881.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,424,032.45 | - | 15,293,756.67 | - | 7,241,595.75 | - |
| 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 | - | 7,424,032.45 | - | 15,293,756.67 | - | 7,241,595.75 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 850,503.34 | - | 1,698,456.91 | - | 815,912.22 | - |
| 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 | - | -9,949.12 | - | -49,752.01 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 12,698.56 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -95,647.84 | - | 38,010.13 | - | 45,240.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 220,537.51 | - | 408,523.41 | - | 184,549.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 98,586.34 | - | -461,309.94 | - | -373,285.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 228,336.23 | - | -3,041,286.04 | - | 515,416.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 228,336.23 | - | -3,041,286.04 | - | 515,416.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,829,471.24 | - | 92,881,670.18 | - | 12,772,051.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 48,986,851.68 | - | -69,917,231.90 | - | -34,633,034.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -29,708,593.47 | - | -50,895,947.57 | - | -49,511,864.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,955,092.80 | - | 7,653,810.50 | - | 3,599,659.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 122,670,416.85 | - | 108,104,521.70 | - | 54,453,799.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 108,104,521.70 | - | 124,532,666.54 | - | 124,532,666.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 14,565,895.15 | - | -16,428,144.84 | - | -70,078,867.54 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |