| 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 | 191,775,558.50 | 95,863,137.85 | 408,947,961.01 | 297,655,980.95 | 176,988,590.54 | 94,328,706.68 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | - | 360,123.15 | - | - | - |
| 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 | 1,768,543.81 | 459,180.19 | 3,235,709.65 | 2,900,892.16 | 1,748,617.83 | 1,513,676.25 |
| 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 | 193,544,102.31 | 96,322,318.04 | 412,543,793.81 | 300,556,873.11 | 178,737,208.37 | 95,842,382.93 |
| 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 | 94,024,196.74 | 51,162,709.82 | 235,728,555.70 | 163,068,245.96 | 112,250,154.98 | 68,014,633.38 |
| 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 | 48,280,107.28 | 26,090,575.47 | 97,072,268.47 | 73,542,890.13 | 48,913,064.45 | 26,488,474.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,522,491.02 | 4,778,191.15 | 27,275,607.75 | 20,109,664.65 | 14,772,053.97 | 7,595,769.98 |
| 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 | 9,393,382.24 | 4,119,080.92 | 18,345,460.25 | 15,487,612.92 | 10,360,269.75 | 4,964,608.90 |
| 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 | 162,220,177.28 | 86,150,557.36 | 378,421,892.17 | 272,208,413.66 | 186,295,543.15 | 107,063,487.04 |
| 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 | 31,323,925.03 | 10,171,760.68 | 34,121,901.64 | 28,348,459.45 | -7,558,334.78 | -11,221,104.11 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 353,106.00 | 348,480.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,653,149.43 | 50,088,026.94 | 100,598,594.52 | 75,383,635.62 | 65,327,539.73 | 20,104,479.45 |
| 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 | 130,653,149.43 | 50,088,026.94 | 100,951,700.52 | 75,732,115.62 | 65,327,539.73 | 20,104,479.45 |
| 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 | 1,591,745.45 | 630,176.00 | 10,835,298.92 | 6,732,209.35 | 4,750,967.95 | 2,200,235.50 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,450,000.00 | 80,100,000.00 | 130,000,000.00 | 105,000,000.00 | 65,000,000.00 | 45,000,000.00 |
| 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 | 142,041,745.45 | 80,730,176.00 | 140,835,298.92 | 111,732,209.35 | 69,750,967.95 | 47,200,235.50 |
| 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 | -11,388,596.02 | -30,642,149.06 | -39,883,598.40 | -36,000,093.73 | -4,423,428.22 | -27,095,756.05 |
| 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 | 9,000,000.00 | 9,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 9,000,000.00 | 9,000,000.00 | - | - | - | - |
| 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 | 3,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 80,858.32 | 13,200.00 | 15,420,010.37 | 15,422,250.00 | 22,250.00 | 22,250.00 |
| 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 | 3,080,858.32 | 13,200.00 | 18,420,010.37 | 18,422,250.00 | 3,022,250.00 | 3,022,250.00 |
| 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 | 5,919,141.68 | 8,986,800.00 | -18,420,010.37 | -18,422,250.00 | -3,022,250.00 | -3,022,250.00 |
| 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 | 101,352,842.67 | 101,352,842.67 | 125,569,593.40 | 125,569,593.40 | 125,569,593.40 | 125,569,593.40 |
| 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 | 127,198,596.64 | 89,869,283.09 | 101,352,842.67 | 99,441,332.87 | 110,519,104.52 | 84,200,923.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,805,912.84 | - | 29,136,949.50 | - | 9,688,202.15 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -5,696.62 | - | 1,835,795.25 | - | 275,633.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,994,381.90 | - | 22,650,295.72 | - | 11,408,786.86 | - |
| 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 | - | 10,994,381.90 | - | 22,650,295.72 | - | 11,408,786.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 560,163.48 | - | 1,102,310.17 | - | 541,879.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,314,738.63 | - | 3,881,322.34 | - | 2,475,435.41 | - |
| 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 | - | - | - | -59,399.70 | - | 18,512.06 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,142.91 | - | -134,994.34 | - | 34,045.88 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -69,998.72 | - | -130,978.18 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -44,813.02 | - | 52,303.97 | - | -103,262.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -412,595.83 | - | -547,813.13 | - | -282,897.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -158,704.74 | - | -88,365.32 | - | 246,425.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -158,704.74 | - | 409,923.99 | - | 252,567.68 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -498,289.31 | - | -6,141.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,235,967.88 | - | 7,547,641.32 | - | 8,427,185.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 26,480,572.80 | - | 19,616,502.31 | - | -6,721,644.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,170,450.42 | - | -50,055,807.37 | - | -32,267,566.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 127,198,596.64 | - | 101,352,842.67 | - | 110,519,104.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 101,352,842.67 | - | 125,569,593.40 | - | 125,569,593.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 25,845,753.97 | - | -24,216,750.73 | - | -15,050,488.88 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 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) |