| 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 | 72,170,923.09 | 25,814,345.25 | 263,980,448.10 | 196,224,527.68 | 143,251,641.27 | 89,718,889.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,034,108.63 | 1,014,375.17 | 8,982,860.54 | 7,916,218.42 | 5,279,643.41 | 1,218,227.14 |
| 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 | 3,552,604.34 | 870,709.55 | 10,435,949.81 | 5,615,409.21 | 3,932,424.08 | 3,328,624.81 |
| 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 | 78,757,636.06 | 27,699,429.97 | 283,399,258.45 | 209,756,155.31 | 152,463,708.76 | 94,265,740.95 |
| 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 | 42,604,284.83 | 23,982,708.20 | 94,961,816.64 | 73,254,166.77 | 56,755,068.73 | 35,392,717.05 |
| 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 | 24,843,276.83 | 15,356,986.27 | 44,502,217.79 | 34,884,847.03 | 23,370,466.77 | 13,376,765.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,590,039.51 | 2,030,003.65 | 27,768,830.62 | 21,164,413.44 | 8,122,306.02 | 5,743,592.11 |
| 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 | 10,439,215.78 | 7,062,997.91 | 13,174,804.13 | 9,577,256.16 | 7,404,563.31 | 5,067,755.02 |
| 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 | 86,476,816.95 | 48,432,696.03 | 180,407,669.18 | 138,880,683.40 | 95,652,404.83 | 59,580,829.36 |
| 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 | -7,719,180.89 | -20,733,266.06 | 102,991,589.27 | 70,875,471.91 | 56,811,303.93 | 34,684,911.59 |
| 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 | - | - | - | - | 7,115.05 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 661,387.97 | 661,387.97 | 661,387.97 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 7,115.05 | 661,387.97 | 661,387.97 | 661,387.97 |
| 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 | 164,770.99 | 114,770.99 | 1,406,146.50 | 1,260,574.50 | 810,522.09 | 493,579.17 |
| 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 | 164,770.99 | 114,770.99 | 1,406,146.50 | 1,260,574.50 | 810,522.09 | 493,579.17 |
| 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 | -164,770.99 | -114,770.99 | -1,399,031.45 | -599,186.53 | -149,134.12 | 167,808.80 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 12,833.33 | 12,833.33 | 12,833.33 | 12,833.33 |
| 筹资活动现金流出小计(元) | - | - | - | - | - | - | 20,012,833.33 | 20,012,833.33 | 20,012,833.33 | 20,012,833.33 |
| 筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | -20,012,833.33 | -20,012,833.33 | -20,012,833.33 | -20,012,833.33 |
| 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 | 184,393,415.41 | 184,393,415.41 | 103,668,414.98 | 103,668,414.98 | 103,668,414.98 | 103,668,414.98 |
| 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 | 181,049,972.79 | 165,090,073.13 | 184,393,415.41 | 155,204,333.18 | 140,302,410.42 | 118,661,910.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,710,095.15 | 14,389,309.24 | 68,944,056.63 | - | 36,173,818.20 | 5,970,992.16 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,580,400.77 | -1,593,393.11 | 136,118.44 | - | 158,588.92 | 234,937.29 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,592,867.50 | 1,802,716.34 | 7,237,351.18 | - | 3,598,327.54 | 1,809,197.30 |
| 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 | 会员可见 | 会员可见 | 3,592,867.50 | 1,802,716.34 | 7,237,351.18 | - | 3,598,327.54 | 1,809,197.30 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,645.47 | 226,322.74 | 889,038.42 | - | 432,781.26 | 214,335.60 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,911.94 | 15,455.97 | 55,660.38 | - | 25,628.94 | 12,814.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -2,804.15 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 财务费用(元) | - | - | - | - | - | - | 12,833.33 | - | 12,833.33 | 12,833.33 |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,787.61 | 344,165.75 | -1,073,722.68 | - | -274,689.48 | -114,530.16 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,787.61 | 344,165.75 | -1,073,722.68 | - | -274,689.48 | -114,530.16 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,253,382.80 | -24,144,308.69 | -1,598,449.46 | - | -2,200,374.35 | -36,979,471.22 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,235,997.94 | 1,411,611.34 | 13,888,167.61 | - | 34,544,601.07 | 42,649,449.64 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,832,181.36 | -14,021,868.53 | 9,789,776.47 | - | -15,297,456.65 | 21,724,379.83 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,601.57 | 851,079.14 | 2,952,055.36 | - | 1,402,605.03 | 664,715.49 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,049,972.79 | 165,090,073.13 | - | - | 140,302,410.42 | 118,661,910.76 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,393,415.41 | 184,393,415.41 | - | - | 103,668,414.98 | 103,668,414.98 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,343,442.62 | -19,303,342.28 | 80,725,000.43 | - | 36,633,995.44 | 14,993,495.78 |
| 公告日期 | 2026-08-26 | 2026-05-15 | 2026-02-06 | 2025-10-31 | 2025-08-26 | 2025-06-17 | 2025-04-30 | 2025-10-31 | 2025-08-26 | 2025-06-17 |
| 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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