| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 343,444,339.79 | 169,355,892.73 | 643,578,724.97 | 477,780,617.91 | 289,748,744.68 | 162,818,300.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,778,266.80 | 7,140,502.07 | 26,722,349.87 | 22,638,571.58 | 15,687,515.79 | 7,813,418.57 |
| 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 | 21,817,355.10 | 16,030,298.82 | 317,549,091.53 | 164,812,230.41 | 103,846,641.49 | 49,770,442.83 |
| 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 | 379,039,961.69 | 192,526,693.62 | 987,850,166.37 | 665,231,419.90 | 409,282,901.96 | 220,402,161.79 |
| 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 | 225,729,702.83 | 121,434,098.87 | 483,204,889.54 | 369,976,964.36 | 248,497,443.40 | 123,108,402.92 |
| 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 | 51,848,310.95 | 27,611,537.58 | 90,803,860.14 | 63,053,395.26 | 48,809,204.64 | 27,651,440.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,280,000.91 | 10,867,462.08 | 21,248,115.01 | 17,662,068.66 | 14,207,693.96 | 7,536,230.98 |
| 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 | 78,443,183.28 | 27,893,426.94 | 375,130,727.24 | 191,294,611.28 | 94,071,962.38 | 42,959,030.88 |
| 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 | 375,301,197.97 | 187,806,525.47 | 970,387,591.93 | 641,987,039.56 | 405,586,304.38 | 201,255,105.23 |
| 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 | 3,738,763.72 | 4,720,168.15 | 17,462,574.44 | 23,244,380.34 | 3,696,597.58 | 19,147,056.56 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 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 | 会员可见 | 会员可见 | 会员可见 | 13,800.00 | 13,200.00 | 162,977.78 | 104,477.78 | 81,000.00 | 85,755.28 |
| 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 | - | - | - | - | - | - |
| 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 | 13,800.00 | 13,200.00 | 162,977.78 | 104,477.78 | 81,000.00 | 85,755.28 |
| 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 | 26,395,751.21 | 11,524,045.52 | 14,660,869.12 | 8,993,715.45 | 4,871,809.43 | 2,951,963.20 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 30,000,000.00 | - | - | - | - | - |
| 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 | 56,395,751.21 | 11,524,045.52 | 14,660,869.12 | 8,993,715.45 | 4,871,809.43 | 2,951,963.20 |
| 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 | -56,381,951.21 | -11,510,845.52 | -14,497,891.34 | -8,889,237.67 | -4,790,809.43 | -2,866,207.92 |
| 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 | 会员可见 | 16,129,854.00 | 16,129,854.00 | 99,155,361.86 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 6,515,643.00 | - | 29,571,313.21 | 22,460,000.00 | 22,460,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 52,645,497.00 | 16,129,854.00 | 158,726,675.07 | 52,460,000.00 | 52,460,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 30,000,000.00 | - | 94,920,000.00 | 50,000,000.00 | 40,000,000.00 | - |
| 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 | 36,911,545.56 | 254,834.16 | 1,881,987.90 | 1,642,071.23 | 1,385,904.56 | 698,465.45 |
| 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 | - | 100,000.00 | - | 6,600,412.00 | 45,483,200.00 | 45,483,200.00 | 409,000.00 |
| 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 | 67,011,545.56 | 254,834.16 | 103,402,399.90 | 97,125,271.23 | 86,869,104.56 | 1,107,465.45 |
| 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 | -14,366,048.56 | 15,875,019.84 | 55,324,275.17 | -44,665,271.23 | -34,409,104.56 | -1,107,465.45 |
| 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 | 149,990,614.25 | 149,990,614.25 | 89,093,429.85 | 89,093,429.85 | 89,093,429.85 | 89,093,429.85 |
| 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 | 84,740,438.87 | 160,398,374.79 | 149,990,614.25 | 57,073,984.37 | 54,375,085.88 | 103,710,572.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 45,437,075.47 | - | 66,300,431.19 | - | 36,903,400.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,233,592.17 | - | 4,918,790.64 | - | 3,166,200.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,895,821.22 | - | 11,389,353.89 | - | 5,165,600.00 | - |
| 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 | - | 5,895,821.22 | - | 11,389,353.89 | - | 5,165,600.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 818,999.59 | - | 1,392,875.92 | - | 691,300.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 102,151.50 | - | 204,303.00 | - | 102,200.00 | - |
| 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 | - | 会员可见 | - | -1,496.23 | - | 44,447.37 | - | 55,700.00 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 1,696.85 | - | 74,908.53 | - | 8,800.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -109,595.00 | - | 20,400.00 | - | 70,600.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,314,617.39 | - | -2,124,639.14 | - | 9,800.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | 763,127.48 | - | 31,300.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,532,673.99 | - | -3,405,401.29 | - | -2,334,300.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,481,204.32 | - | -2,029,210.66 | - | -1,081,600.00 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -51,469.67 | - | -1,376,190.63 | - | -1,252,700.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,938,914.06 | - | -34,008,053.25 | - | -8,200,300.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,214,360.37 | - | -139,090,588.51 | - | -65,931,200.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -38,552,301.60 | - | 94,994,076.93 | - | 23,322,900.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 3,573,185.88 | - | 1,724,200.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 84,740,438.87 | - | 149,990,614.25 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 149,990,614.25 | - | 89,093,429.85 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -65,250,175.38 | - | 60,897,184.40 | - | -34,718,343.97 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-20 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-18 | 2024-11-11 | 2024-08-19 | 2024-06-13 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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