| 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 |
| 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 | 240,810,078.60 | 102,984,869.39 | 430,359,223.53 | 190,531,355.46 | 88,494,586.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,928.03 | 69,532.63 | 272,892.83 | 135,171.67 | 34,271.22 |
| 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 | 11,215,724.12 | 1,124,404.76 | 23,146,132.72 | 8,732,617.60 | 3,851,012.38 |
| 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 | 252,153,730.75 | 104,178,806.78 | 453,778,249.08 | 199,399,144.73 | 92,379,870.51 |
| 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 | 42,830,224.92 | 18,765,444.21 | 67,301,086.05 | 30,931,910.80 | 18,861,243.88 |
| 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 | 83,698,405.85 | 50,610,897.67 | 122,534,497.09 | 62,312,786.16 | 36,139,319.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,943,920.21 | 5,751,104.46 | 22,994,710.37 | 6,404,712.87 | 2,297,015.20 |
| 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 | 23,302,488.30 | 16,068,138.35 | 41,559,368.66 | 20,766,356.18 | 6,012,671.80 |
| 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 | 163,775,039.28 | 91,195,584.69 | 254,389,662.17 | 120,415,766.01 | 63,310,250.13 |
| 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 | 88,378,691.47 | 12,983,222.09 | 199,388,586.91 | 78,983,378.72 | 29,069,620.38 |
| 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 | - | - | - | - | - | - |
| 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 | 260.00 | 260.00 | 1,300.00 | - | - |
| 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 | 260.00 | 260.00 | 1,300.00 | - | - |
| 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 | 65,168,405.25 | 43,474,692.87 | 70,142,533.13 | 34,532,340.84 | 23,230,013.88 |
| 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 | 65,168,405.25 | 43,474,692.87 | 70,142,533.13 | 34,532,340.84 | 23,230,013.88 |
| 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 | -65,168,145.25 | -43,474,432.87 | -70,141,233.13 | -34,532,340.84 | -23,230,013.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,760,774.78 | 936,194.27 | 6,611,585.98 | 2,509,304.11 | 1,637,344.88 |
| 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 | 1,760,774.78 | 936,194.27 | 6,611,585.98 | 2,509,304.11 | 1,637,344.88 |
| 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 | -1,760,774.78 | -936,194.27 | -6,611,585.98 | -2,509,304.11 | -1,637,344.88 |
| 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 | 629,241,056.77 | 629,241,056.77 | 504,682,137.00 | 504,682,137.00 | 504,682,137.00 |
| 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 | 650,971,133.64 | 598,485,745.95 | 629,241,056.77 | 547,131,640.03 | 509,172,303.63 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,001,000.00 | 32,491,322.41 | 123,827,708.79 | 53,366,759.70 | 26,566,447.03 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,300.00 | 181,380.40 | 2,205,226.84 | 969,804.37 | 177,907.51 |
| 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 | 18,723,500.00 | 8,567,136.11 | 28,834,657.38 | 13,517,115.15 | 6,675,830.48 |
| 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 | 18,723,500.00 | 8,567,136.11 | 28,834,657.38 | 13,517,115.15 | 6,675,830.48 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,900.00 | 298,132.92 | 1,098,793.86 | 532,568.97 | 263,421.79 |
| 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 | 1,888,000.00 | 957,745.55 | 6,336,583.80 | 4,417,337.65 | 2,484,249.70 |
| 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 | -6,200.00 | - | -1,626.03 | - | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,600.00 | 139,795.61 | 40,604.83 | 3,466.47 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,500.00 | -504,342.46 | -1,335,012.51 | -226,493.79 | -126,042.00 |
| 投资损失(元) | - | - | - | - | - | - | 189,000.00 | - | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,158,100.00 | 324,996.54 | 3,293,901.24 | -1,302,795.09 | -269,715.43 |
| 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 | -151,600.00 | -53,221.00 | 83,304.04 | -351,714.77 | 337,195.34 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,309,700.00 | 378,217.54 | 3,210,597.20 | -951,080.32 | -606,910.77 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,788,100.00 | -1,975,083.99 | -12,305,936.97 | -1,497,645.81 | -1,753,356.74 |
| 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 | -25,199,400.00 | -16,559,550.40 | -2,165,788.43 | -17,074,391.08 | -12,060,091.82 |
| 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 | 6,941,100.00 | -13,977,564.11 | 34,474,708.00 | 14,204,984.86 | 1,487,943.92 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,123,200.00 | 1,599,946.55 | 8,137,535.64 | 5,219,624.43 | 3,346,182.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | 2,036,217.97 | 2,036,217.97 | 160,083.30 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 598,485,745.95 | 629,241,056.77 | 547,131,640.03 | 509,172,303.63 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 629,241,056.77 | 504,682,137.00 | 504,682,137.00 | 504,682,137.00 |
| 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 | 21,730,076.87 | -30,755,310.82 | 124,558,919.77 | 42,449,503.03 | 4,490,166.63 |
| 公告日期 | 2026-08-06 | 2026-05-11 | 2026-03-03 | 2025-11-12 | 2025-08-28 | 2025-06-16 | 2025-03-28 | 2024-12-31 | 2025-06-16 |
| 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 | 标准无保留意见 | - |
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