| 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 | 372,642,044.67 | 236,827,992.66 | 929,583,275.39 | 723,322,870.83 | 451,088,926.01 | 280,088,293.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,188,209.57 | 541,183.33 | 4,844,472.88 | 1,125,226.04 | 927,566.12 | 767,019.10 |
| 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 | 3,981,984.82 | 1,155,460.16 | 17,217,489.22 | 4,007,913.29 | 2,730,244.80 | 2,307,932.87 |
| 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 | 379,812,239.06 | 238,524,636.15 | 951,645,237.49 | 728,456,010.16 | 454,746,736.93 | 283,163,245.72 |
| 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 | 322,210,070.82 | 174,777,387.38 | 840,971,276.17 | 674,643,708.18 | 493,214,110.50 | 310,572,380.03 |
| 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 | 43,649,907.78 | 28,117,353.02 | 85,870,059.57 | 66,610,773.98 | 49,901,403.46 | 33,109,366.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,613,119.87 | 5,557,029.30 | 25,146,658.49 | 15,394,234.53 | 7,482,753.24 | 7,222,800.67 |
| 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 | 17,180,964.79 | 8,147,008.55 | 41,979,562.18 | 30,077,322.67 | 22,396,335.96 | 11,932,965.66 |
| 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 | 391,654,063.26 | 216,598,778.25 | 993,967,556.41 | 786,726,039.36 | 572,994,603.16 | 362,837,512.84 |
| 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 | -11,841,824.20 | 21,925,857.90 | -42,322,318.92 | -58,270,029.20 | -118,247,866.23 | -79,674,267.12 |
| 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 | 10,000,000.00 | 10,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,166.67 | 19,166.67 | 393,713.10 | 257,713.10 | 257,713.10 | 180,933.58 |
| 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 | - | - | 2,912.62 | - | - | - |
| 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 | 10,019,166.67 | 10,019,166.67 | 70,396,625.72 | 70,257,713.10 | 70,257,713.10 | 40,180,933.58 |
| 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 | 3,768,944.32 | 3,158,580.44 | 10,153,539.76 | 8,213,015.89 | 6,699,225.88 | 4,051,994.43 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 70,300,000.00 | 60,300,000.00 | 60,300,000.00 | 60,000,000.00 |
| 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 | 3,768,944.32 | 3,158,580.44 | 80,453,539.76 | 68,513,015.89 | 66,999,225.88 | 64,051,994.43 |
| 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 | 6,250,222.35 | 6,860,586.23 | -10,056,914.04 | 1,744,697.21 | 3,258,487.22 | -23,871,060.85 |
| 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 | 19,200,000.00 | - | 108,200,000.00 | 98,200,000.00 | 58,400,000.00 | 19,900,000.00 |
| 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 | 19,200,000.00 | - | 108,200,000.00 | 98,200,000.00 | 58,400,000.00 | 19,900,000.00 |
| 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 | 19,000,000.00 | - | 83,900,000.00 | 64,000,000.00 | 22,500,000.00 | - |
| 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 | 1,018,135.37 | 509,599.98 | 23,879,203.58 | 23,289,432.76 | 1,015,291.95 | 457,952.78 |
| 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 | 408,000.00 | 210,000.00 | 840,000.00 | 630,000.00 | 420,000.00 | 210,000.00 |
| 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 | 20,426,135.37 | 719,599.98 | 108,619,203.58 | 87,919,432.76 | 23,935,291.95 | 667,952.78 |
| 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 | -1,226,135.37 | -719,599.98 | -419,203.58 | 10,280,567.24 | 34,464,708.05 | 19,232,047.22 |
| 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 | 98,610,323.58 | 98,610,323.58 | 151,387,053.19 | 151,387,053.19 | 151,387,053.19 | 151,387,053.19 |
| 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 | 91,929,794.89 | 126,691,896.40 | 98,610,323.58 | 105,218,086.95 | 70,851,458.08 | 67,024,431.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,147,734.48 | - | 29,937,033.70 | - | 15,149,005.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,767,489.33 | - | 16,968,498.71 | - | 3,775,906.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,878,039.64 | - | 20,528,051.15 | - | 9,945,738.52 | - |
| 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 | - | 9,878,039.64 | - | 20,528,051.15 | - | 9,945,738.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 807,293.31 | - | 1,605,938.92 | - | 796,101.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 918,231.19 | - | 1,461,952.36 | - | 619,578.70 | - |
| 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 | - | -82,686.92 | - | -125,106.35 | - | -22,175.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -175,166.66 | - | -175,166.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 821,177.54 | - | 2,366,945.11 | - | 1,096,330.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 512,152.80 | - | 1,410,467.16 | - | 489,656.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 974,630.19 | - | -2,464,694.52 | - | -1,330,088.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 974,630.19 | - | -2,464,694.52 | - | -1,330,088.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -653,774.25 | - | 106,462,806.52 | - | -63,654,946.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 40,231,929.31 | - | 75,490,851.72 | - | 28,406,411.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -66,964,652.28 | - | -295,789,896.74 | - | -113,687,433.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 91,929,794.89 | - | 98,610,323.58 | - | 70,851,458.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 98,610,323.58 | - | 151,387,053.19 | - | 151,387,053.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -6,680,528.69 | - | -52,776,729.61 | - | -80,535,595.11 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-24 | 2024-08-28 | 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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