| 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 | 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 | 144,192,431.08 | 105,886,612.28 | 151,272,276.53 | 140,883,417.32 | 110,421,610.16 | 61,232,951.57 |
| 收到的税费返还(元) | - | - | - | - | - | - | 379,659.40 | 379,659.40 | 379,659.40 | - |
| 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 | 11,241,419.91 | 3,201,320.25 | 12,854,099.55 | 9,835,582.10 | 12,347,997.38 | 3,473,959.96 |
| 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 | 155,433,850.99 | 109,087,932.53 | 164,506,035.48 | 151,098,658.82 | 123,149,266.94 | 64,706,911.53 |
| 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 | 84,184,002.20 | 40,494,890.29 | 137,518,233.73 | 107,917,960.55 | 65,029,505.74 | 47,964,340.84 |
| 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 | 18,327,171.51 | 11,737,409.27 | 27,613,782.47 | 22,329,566.76 | 15,143,649.66 | 9,671,298.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,419,754.52 | 2,405,716.22 | 29,569,586.56 | 28,225,841.89 | 22,084,141.33 | 11,179,114.18 |
| 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 | 12,936,068.71 | 6,207,026.59 | 33,293,846.87 | 18,576,842.82 | 22,019,012.92 | 6,506,924.21 |
| 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 | 130,866,996.94 | 60,845,042.37 | 227,995,449.63 | 177,050,212.02 | 124,276,309.65 | 75,321,677.34 |
| 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 | 24,566,854.05 | 48,242,890.16 | -63,489,414.15 | -25,951,553.20 | -1,127,042.71 | -10,614,765.81 |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,809,155.71 | 3,231,039.35 | 7,938,568.44 | 6,525,491.21 | 4,311,929.18 | 1,547,469.93 |
| 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 | 5,809,155.71 | 3,231,039.35 | 7,938,568.44 | 6,525,491.21 | 4,311,929.18 | 1,547,469.93 |
| 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 | -5,809,155.71 | -3,231,039.35 | -7,938,568.44 | -6,525,491.21 | -4,311,929.18 | -1,547,469.93 |
| 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 | 34,454,702.05 | 5,780,699.99 | 37,205,736.57 | 14,337,711.29 | - | - |
| 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 | 34,454,702.05 | 5,780,699.99 | 37,205,736.57 | 14,337,711.29 | - | - |
| 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 | 41,281,439.27 | 40,942,736.56 | 15,296,089.91 | 15,296,089.91 | - | - |
| 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 | 303,897.40 | 160,673.73 | 511,809.75 | 341,788.76 | 256,652.71 | 127,625.12 |
| 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 | 1,269,459.66 | - | 1,660,028.62 | 1,423,465.20 | 1,395,672.32 | - |
| 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 | 42,854,796.33 | 41,103,410.29 | 17,467,928.28 | 17,061,343.87 | 1,652,325.03 | 127,625.12 |
| 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 | -8,400,094.28 | -35,322,710.30 | 19,737,808.29 | -2,723,632.58 | -1,652,325.03 | -127,625.12 |
| 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 | 9,477,522.80 | 9,477,522.80 | 61,160,937.41 | 61,160,937.41 | 61,160,937.41 | 61,160,937.41 |
| 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 | 19,826,320.89 | 19,166,214.11 | 9,477,522.80 | 25,955,936.47 | 54,072,133.11 | 48,882,395.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,074,800.00 | 22,416,606.87 | 50,670,200.00 | - | 41,738,991.22 | 26,812,037.79 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -923,800.00 | 105,642.16 | 1,602,700.00 | - | 366,987.33 | 269,426.16 |
| 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 | 4,661,600.00 | 2,332,063.10 | 9,691,500.00 | - | 4,784,309.09 | 2,351,555.83 |
| 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 | 会员可见 | 会员可见 | 4,661,600.00 | 2,332,063.10 | 9,691,500.00 | - | 4,784,309.09 | 2,351,555.83 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,500.00 | 96,559.14 | 362,400.00 | - | 177,717.96 | 88,858.98 |
| 固定资产报废损失(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,500.00 | 187,632.65 | 638,800.00 | - | 326,066.71 | 161,105.98 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -674,100.00 | 192,910.70 | -941,700.00 | - | -212,979.70 | -5,586.94 |
| 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 | -674,100.00 | 192,910.70 | -941,700.00 | - | -212,979.70 | -5,586.94 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,056,400.00 | 10,698,966.13 | 11,497,300.00 | - | 15,861,743.70 | 14,637,915.25 |
| 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 | -76,248,000.00 | 6,413,763.37 | -131,931,600.00 | - | -47,304,062.32 | -38,655,153.74 |
| 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 | 15,786,600.00 | 5,394,985.96 | -12,805,300.00 | - | -19,732,972.58 | -20,064,964.09 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,000.00 | 354,535.63 | 1,072,900.00 | - | 641,829.77 | 380,396.93 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 19,166,214.11 | - | - | - | 47,313,455.00 |
| 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 | - | 9,477,522.80 | - | - | - | 61,160,937.41 |
| 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 | 10,348,798.09 | 9,688,691.31 | -51,683,414.61 | - | -7,088,804.30 | -13,847,482.41 |
| 公告日期 | 2026-08-21 | 2026-05-22 | 2026-03-24 | 2025-11-12 | 2025-08-25 | 2025-05-14 | 2025-03-10 | 2024-10-30 | 2024-08-27 | 2024-04-29 |
| 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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