| 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 | 317,836,385.67 | 129,705,855.56 | 616,314,057.22 | 323,373,790.74 | 146,029,344.35 |
| 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 | 1,908,182.56 | 1,031,559.00 | 2,134,646.03 | 257,674.12 | 164,325.25 |
| 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 | 319,744,568.23 | 130,737,414.56 | 618,448,703.25 | 323,631,464.86 | 146,193,669.60 |
| 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 | 267,035,186.62 | 161,361,697.07 | 485,880,483.32 | 287,432,963.53 | 123,767,729.75 |
| 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 | 30,739,510.75 | 14,858,998.93 | 48,009,479.93 | 22,630,955.80 | 12,021,778.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,669,662.68 | 3,645,156.56 | 21,237,089.56 | 13,039,943.25 | 4,607,326.78 |
| 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 | 11,729,707.58 | 7,578,974.53 | 16,074,110.63 | 7,670,975.15 | 7,744,918.54 |
| 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 | 320,174,067.63 | 187,444,827.09 | 571,201,163.44 | 330,774,837.73 | 148,141,753.22 |
| 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 | -429,499.40 | -56,707,412.53 | 47,247,539.81 | -7,143,372.87 | -1,948,083.62 |
| 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 | 会员可见 | 50,000,000.00 | 50,000,000.00 | 238,000,000.00 | 208,000,128.01 | 108,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,821.92 | 198,821.92 | 602,472.97 | 513,575.36 | 264,260.30 |
| 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 | 7,000.00 | 8,238.94 | 26,500.00 | - | - |
| 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 | 50,205,821.92 | 50,207,060.86 | 238,628,972.97 | 208,513,703.37 | 108,264,260.30 |
| 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 | 12,682,113.33 | 7,811,114.69 | 26,642,344.58 | 16,610,584.50 | 5,355,859.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 230,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 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 | 12,682,113.33 | 7,811,114.69 | 256,642,344.58 | 166,610,584.50 | 105,355,859.00 |
| 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 | 37,523,708.59 | 42,395,946.17 | -18,013,371.61 | 41,903,118.87 | 2,908,401.30 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,400,000.00 | - | 400,000.00 | 200,000.00 | - |
| 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 | 103,373.86 | 86,949.99 | 20,366,666.35 | 20,189,216.75 | 91,657.22 |
| 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 | 549,498.54 | 66,354.21 | 120,543.48 | - | - |
| 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 | 10,052,872.40 | 153,304.20 | 20,887,209.83 | 20,389,216.75 | 91,657.22 |
| 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 | -10,052,872.40 | -153,304.20 | -20,887,209.83 | -20,389,216.75 | -91,657.22 |
| 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 | 64,611,768.21 | 64,611,768.21 | 55,764,208.86 | 55,764,208.86 | 55,764,208.86 |
| 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 | 91,616,215.91 | 50,163,876.63 | 64,611,768.21 | 70,380,150.38 | 56,720,731.59 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,676,375.49 | 12,125,880.38 | 57,296,600.00 | 28,854,765.34 | 12,049,200.99 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,385.22 | 823,349.39 | 1,296,400.00 | 464,429.49 | 960,538.34 |
| 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 | 2,114,052.86 | 889,267.17 | 2,854,600.00 | 1,805,100.94 | 690,942.48 |
| 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 | 2,114,052.86 | 889,267.17 | 2,854,600.00 | 1,805,100.94 | 690,942.48 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,686.50 | 94,655.25 | 298,900.00 | 224,745.24 | 73,980.51 |
| 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 | 52,105.00 | 25,316.50 | 85,300.00 | 38,632.98 | 17,216.49 |
| 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 | 会员可见 | 会员可见 | -5,392.09 | -6,631.03 | -10,000.00 | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 192,563.07 | 44,438.44 | 22,500.00 | - | - |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | - | - | - | - | -185,900.00 | 15,887.54 | -124,620.14 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,410.18 | 73,763.14 | -127,500.00 | -61,708.36 | 3,794.95 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,908.49 | -12,908.49 | -444,100.00 | -371,173.46 | -105,840.60 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -232,499.02 | -432,405.83 | -162,400.00 | -182,307.87 | -165,918.48 |
| 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 | -232,499.02 | -432,405.83 | -162,400.00 | -182,307.87 | -165,918.48 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,233,769.55 | -4,821,993.73 | -14,799,600.00 | 7,792,768.74 | -9,189,477.44 |
| 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 | -39,482,956.02 | -49,843,754.77 | -6,701,300.00 | -34,944,455.88 | -24,687,944.38 |
| 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 | -3,135,118.11 | -18,278,882.45 | 6,882,500.00 | -12,496,087.92 | 16,739,540.68 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 91,616,215.91 | 50,163,876.63 | - | 70,380,150.38 | 56,720,731.59 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 64,611,768.21 | 64,611,768.21 | - | 55,764,208.86 | 55,764,208.86 |
| 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 | 27,004,447.70 | -14,447,891.58 | 8,847,559.35 | 14,615,941.52 | 956,522.73 |
| 公告日期 | 2026-08-20 | 2026-05-25 | 2026-04-27 | 2025-12-18 | 2025-08-27 | 2025-05-30 | 2025-04-25 | 2024-08-28 | 2025-05-30 |
| 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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