| 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 | 211,927,131.92 | 112,136,877.77 | 409,028,007.65 | 290,757,887.34 | 179,592,137.14 | 92,708,617.61 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 234,990.56 | - | - | - |
| 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 | 3,357,895.80 | 1,488,668.90 | 6,788,711.72 | 3,133,845.53 | 2,124,520.76 | 1,608,235.36 |
| 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 | 215,285,027.72 | 113,625,546.67 | 416,051,709.93 | 293,891,732.87 | 181,716,657.90 | 94,316,852.97 |
| 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 | 111,610,757.71 | 64,832,053.86 | 212,897,106.39 | 145,852,739.69 | 93,055,583.13 | 55,066,050.78 |
| 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 | 34,025,183.85 | 16,955,425.38 | 52,647,751.37 | 37,012,739.75 | 24,059,196.28 | 12,645,682.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,539,295.38 | 6,217,879.74 | 28,252,454.20 | 19,818,965.15 | 16,214,851.28 | 8,892,196.97 |
| 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 | 14,166,434.14 | 6,136,790.86 | 21,364,755.82 | 15,869,933.26 | 9,536,235.67 | 3,960,822.40 |
| 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 | 171,341,671.08 | 94,142,149.84 | 315,162,067.78 | 218,554,377.85 | 142,865,866.36 | 80,564,752.69 |
| 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 | 43,943,356.64 | 19,483,396.83 | 100,889,642.15 | 75,337,355.02 | 38,850,791.54 | 13,752,100.28 |
| 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 | 45,000,000.00 | 15,000,000.00 | 3,600,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,377.99 | 11,779.36 | 23,027.86 | - | - | - |
| 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) | - | - | - | - | - | - | 51,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 21,354.00 | - | - | - |
| 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 | 45,024,377.99 | 15,011,779.36 | 3,695,881.86 | - | - | - |
| 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 | 14,678,168.74 | 4,713,072.40 | 31,071,476.89 | 21,420,465.08 | 11,657,255.33 | 6,055,735.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,000,000.00 | 15,000,000.00 | 3,600,000.00 | 3,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 21,396.90 | - | - | - |
| 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 | 63,678,168.74 | 19,713,072.40 | 34,692,873.79 | 24,420,465.08 | 11,657,255.33 | 6,055,735.00 |
| 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 | -18,653,790.75 | -4,701,293.04 | -30,996,991.93 | -24,420,465.08 | -11,657,255.33 | -6,055,735.00 |
| 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 | - | - | 289,296.00 | 289,296.00 | - | - |
| 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 | - | - | 875,046.01 | - | - | - |
| 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 | - | - | 1,164,342.01 | 289,296.00 | - | - |
| 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 | 3,990,590.54 | 1,995,295.27 | 4,461,089.42 | 3,130,892.58 | 1,800,695.74 | 180,498.90 |
| 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 | 39,364,558.12 | 168,870.92 | 23,953,505.27 | 23,714,062.91 | 23,482,241.20 | 274,148.77 |
| 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 | 4,360,200.43 | 3,677,497.38 | 17,900,032.89 | 17,421,265.09 | 17,183,146.23 | 15,086,071.99 |
| 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 | 47,715,349.09 | 5,841,663.57 | 46,314,627.58 | 44,266,220.58 | 42,466,083.17 | 15,540,719.66 |
| 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 | -47,715,349.09 | -5,841,663.57 | -45,150,285.57 | -43,976,924.58 | -42,466,083.17 | -15,540,719.66 |
| 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 | 105,737,822.39 | 105,737,822.39 | 81,028,592.41 | 81,028,592.41 | 81,028,592.41 | 81,033,934.07 |
| 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 | 84,294,964.10 | 114,895,081.54 | 105,737,822.39 | 86,395,231.77 | 65,996,934.35 | 73,235,383.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 30,835,205.73 | - | 53,378,968.11 | - | 23,464,234.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -60,612.16 | - | 1,549,336.56 | - | 305,211.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,591,769.96 | - | 37,241,621.60 | - | 18,518,284.39 | - |
| 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 | - | 18,591,769.96 | - | 37,241,621.60 | - | 18,518,284.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,218,674.86 | - | 1,688,587.89 | - | 822,512.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 89,158.80 | - | 163,457.81 | - | 87,920.49 | - |
| 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 | - | - | - | -57,776.09 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 587,832.47 | - | 7,545.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 48,004.53 | - | 1,050,546.44 | - | 370,042.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -23,027.86 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,393,485.38 | - | -1,541,344.46 | - | -126,311.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,393,485.38 | - | -1,541,344.46 | - | -126,311.26 | - |
| 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 | - | -9,469,731.81 | - | -19,031,801.22 | - | -1,411,082.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,393,558.02 | - | -9,127,101.48 | - | -4,104,612.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -23,739,542.01 | - | 29,526,394.50 | - | -1,310,115.06 | - |
| 其他(元) | - | - | 会员可见 | - | 3,307,829.60 | - | 4,383,922.01 | - | 1,638,721.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 84,294,964.10 | - | 105,737,822.39 | - | 65,996,934.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 105,737,822.39 | - | 81,028,592.41 | - | 81,028,592.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -21,442,858.29 | - | 24,709,229.98 | - | -15,031,658.06 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-16 | 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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