| 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 | 166,507,745.35 | 81,833,962.95 | 343,459,825.06 | 238,216,918.08 | 147,850,450.37 | 79,281,992.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,986.73 | 3,406,154.89 | 13,165,243.85 | 8,192,265.02 | 4,314,134.89 | 1,582,204.41 |
| 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 | 9,217,702.41 | 5,480,792.99 | 23,472,126.95 | 11,247,341.34 | 8,090,152.06 | 4,903,054.65 |
| 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 | 182,010,434.49 | 90,720,910.83 | 380,097,195.86 | 257,656,524.44 | 160,254,737.32 | 85,767,252.01 |
| 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 | 98,732,042.54 | 52,457,013.10 | 165,870,732.99 | 115,615,720.53 | 71,551,183.06 | 32,735,601.92 |
| 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 | 40,435,561.28 | 21,670,278.22 | 93,951,870.18 | 66,252,318.92 | 45,910,019.60 | 21,316,971.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,454,757.07 | 5,731,856.77 | 19,191,336.56 | 10,739,703.52 | 8,918,709.80 | 5,508,567.22 |
| 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 | 8,076,140.93 | 4,847,056.09 | 32,203,316.43 | 16,650,921.58 | 5,827,944.53 | 4,773,940.83 |
| 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 | 157,698,501.82 | 84,706,204.18 | 311,217,256.16 | 209,258,664.55 | 132,207,856.99 | 64,335,081.68 |
| 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 | 24,311,932.67 | 6,014,706.65 | 68,879,939.70 | 48,397,859.89 | 28,046,880.33 | 21,432,170.33 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 16,000.00 | - | 23,948.18 | 6,785.00 | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 16,000.00 | - | 23,948.18 | 6,785.00 | - | - |
| 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 | 7,327,864.65 | 5,345,228.36 | 40,333,261.07 | 38,988,876.45 | 26,867,778.13 | 18,114,405.64 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 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 | 7,327,864.65 | 5,345,228.36 | 40,833,261.07 | 38,988,876.45 | 26,867,778.13 | 18,114,405.64 |
| 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 | -7,311,864.65 | -5,345,228.36 | -40,809,312.89 | -38,982,091.45 | -26,867,778.13 | -18,114,405.64 |
| 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 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 20,870.98 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 20,870.98 | - | - | - |
| 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 | 50,000,000.00 | - | 50,000,000.00 | 50,021,858.50 | 50,008,944.65 | - |
| 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 | 2,007,414.51 | 1,043,991.46 | 4,188,110.27 | 3,483,855.97 | 2,511,726.33 | 1,263,996.78 |
| 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 | 52,007,414.51 | 1,043,991.46 | 54,188,110.27 | 53,505,714.47 | 52,520,670.98 | 1,263,996.78 |
| 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 | -52,007,414.51 | -1,043,991.46 | -54,167,239.29 | -53,505,714.47 | -52,520,670.98 | -1,263,996.78 |
| 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 | 491,907,681.24 | 497,916,012.23 | 514,296,754.26 | 524,130,162.16 | 514,296,754.26 | 524,130,162.16 |
| 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 | 456,806,459.42 | 497,998,258.67 | 491,907,681.24 | 477,304,623.08 | 463,871,378.44 | 526,404,972.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,881,457.92 | - | 44,481,884.96 | - | 16,182,742.70 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,144,941.75 | - | 2,594,744.80 | - | 628,644.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,225,011.95 | - | 21,356,739.00 | - | 10,814,640.16 | - |
| 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 | - | 12,225,011.95 | - | 21,356,739.00 | - | 10,814,640.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 682,720.09 | - | 1,291,936.62 | - | 634,986.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,174,875.19 | - | 6,576,246.43 | - | 3,032,725.31 | - |
| 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 | - | - | - | -15,363.18 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 149,022.36 | - | 312,317.10 | - | 293,696.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 622,428.95 | - | -3,277,452.85 | - | -475,973.99 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 17,273.55 | - | 461,980.88 | - | 707,334.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 77,887.34 | - | 438,009.11 | - | 263,913.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -60,613.79 | - | 23,971.77 | - | 443,420.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,830,968.40 | - | -7,351,071.68 | - | 13,742,471.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -33,825,163.62 | - | 5,968,893.34 | - | -7,570,054.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,348,927.20 | - | -7,811,629.56 | - | -11,779,285.29 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 650,442.68 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 456,806,459.42 | - | 491,907,681.24 | - | 463,871,378.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 491,907,681.24 | - | 514,296,754.26 | - | 514,296,754.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -35,101,221.82 | - | -22,389,073.02 | - | -50,425,375.82 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-17 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-21 | 2024-10-29 | 2024-08-28 | 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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