| 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 |
| 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 |
| 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 | 320,405,140.78 | 132,266,113.40 | 508,397,232.91 | 153,617,524.92 | 89,977,491.44 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,789,881.29 | - | 936,162.82 | 936,162.82 | - |
| 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 | 7,602,095.98 | 4,497,868.87 | 11,577,728.29 | 1,560,464.32 | 4,249,985.26 |
| 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 | 337,797,118.05 | 136,763,982.27 | 520,911,124.02 | 156,114,152.06 | 94,227,476.70 |
| 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 | 265,878,601.43 | 98,012,812.84 | 301,973,919.03 | 93,196,239.23 | 43,330,511.98 |
| 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 | 37,644,412.08 | 21,031,285.51 | 64,939,969.33 | 28,597,099.27 | 13,501,392.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,824,295.65 | 10,034,292.75 | 22,787,223.96 | 11,811,563.59 | 5,573,908.72 |
| 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 | 13,448,276.02 | 8,985,299.98 | 17,253,738.68 | 7,868,224.48 | 8,722,872.15 |
| 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 | 336,795,585.18 | 138,063,691.08 | 406,954,851.00 | 141,473,126.57 | 71,128,685.69 |
| 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 | 1,001,532.87 | -1,299,708.81 | 113,956,273.02 | 14,641,025.49 | 23,098,791.01 |
| 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 | 30,151,666.67 | - | 50,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,405.00 | - | - |
| 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 | 335,046.91 | 162,006.19 | 111,190.57 | 314,819.07 | 30,792.93 |
| 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 | 30,486,713.58 | 162,006.19 | 162,595.57 | 314,819.07 | 30,792.93 |
| 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 | 33,579,782.33 | 13,667,117.04 | 26,271,297.25 | 20,213,136.19 | 15,775,741.12 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,000,000.00 | 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 | 63,579,782.33 | 43,667,117.04 | 26,271,297.25 | 20,213,136.19 | 15,775,741.12 |
| 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 | -33,093,068.75 | -43,505,110.85 | -26,108,701.68 | -19,898,317.12 | -15,744,948.19 |
| 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 | 会员可见 | 58,000,000.00 | 25,000,000.00 | 115,440,000.00 | 56,543,561.20 | 33,200,000.00 |
| 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 | 58,000,000.00 | 25,000,000.00 | 115,440,000.00 | 56,543,561.20 | 33,200,000.00 |
| 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 | 37,133,334.00 | 21,666,667.00 | 100,986,668.00 | 40,323,334.00 | 31,666,667.00 |
| 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 | 2,428,047.16 | 1,070,021.00 | 5,200,630.09 | 2,757,481.69 | 1,478,295.99 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 2,002,658.32 | 1,700,000.00 | 1,600,000.00 |
| 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 | 39,561,381.16 | 22,736,688.00 | 108,189,956.41 | 44,780,815.69 | 34,744,962.99 |
| 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 | 18,438,618.84 | 2,263,312.00 | 7,250,043.59 | 11,762,745.51 | -1,544,962.99 |
| 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 | 106,469,422.00 | 106,469,422.00 | 11,371,807.07 | 11,371,807.07 | 6,048,171.23 |
| 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 | 92,816,504.96 | 63,927,914.34 | 106,469,422.00 | 17,877,260.95 | 11,857,051.06 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,122,000.00 | - | 61,032,000.00 | 20,343,276.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,676,400.00 | - | 5,675,500.00 | 4,328,248.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,283,900.00 | - | 13,278,700.00 | 6,812,416.83 | - |
| 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 | - | - | - | - | 6,812,416.83 | - |
| 投资性房地产折旧(元) | - | - | - | - | 7,283,900.00 | - | 13,278,700.00 | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 403,800.00 | - | 996,500.00 | 511,120.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,800.00 | - | 15,800.00 | 7,705.68 | - |
| 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 | - | -100,800.00 | - | 156,100.00 | 182,689.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,453,800.00 | - | 5,207,100.00 | 2,750,587.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,601,200.00 | - | 1,052,800.00 | 715,974.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,254,600.00 | - | -2,136,500.00 | 34,278.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,222,700.00 | - | -2,072,700.00 | 66,175.17 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -31,900.00 | - | -63,800.00 | -31,896.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -88,437,600.00 | - | -6,038,400.00 | -34,475,687.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -149,670,600.00 | - | -17,244,700.00 | -15,527,448.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 164,352,400.00 | - | 40,039,900.00 | 29,728,480.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 906,600.00 | - | 3,755,500.00 | -1,740,969.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | - | - | - | 17,877,260.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | - | - | - | 11,371,807.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -13,652,917.04 | - | 95,097,614.93 | 6,505,453.88 | - |
| 公告日期 | 2026-08-18 | 2026-05-07 | 2026-03-20 | 2025-12-09 | 2025-08-27 | 2026-05-07 | 2025-04-28 | 2024-08-28 | 2024-04-26 |
| 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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