| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 277,144,029.15 | 134,733,751.28 | 457,717,594.50 | 368,234,785.80 | 225,869,484.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,367,505.75 | 5,173,096.94 | 23,422,706.47 | 18,551,660.94 | 12,618,842.62 |
| 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 | 11,278,049.58 | 5,310,383.28 | 27,529,050.70 | 27,470,847.83 | 8,694,159.26 |
| 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 | 299,789,584.48 | 145,217,231.50 | 508,669,351.67 | 414,257,294.57 | 247,182,486.81 |
| 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 | 123,284,595.81 | 59,911,287.90 | 290,472,212.55 | 238,852,428.80 | 144,098,184.37 |
| 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 | 51,069,061.55 | 27,617,606.11 | 80,530,284.68 | 57,839,918.30 | 39,527,981.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,188,283.74 | 6,489,010.03 | 25,167,882.85 | 21,023,297.00 | 13,354,234.53 |
| 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 | 98,615,046.01 | 12,288,483.44 | 67,839,216.13 | 40,134,068.45 | 25,259,166.63 |
| 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 | 283,156,987.11 | 106,306,387.48 | 464,009,596.21 | 357,849,712.55 | 222,239,567.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | 16,632,597.37 | 38,910,844.02 | 44,659,755.46 | 56,407,582.02 | 24,942,919.46 |
| 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 | - | - | 10,018,257.97 | 10,018,257.97 | 10,018,257.97 |
| 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 | 2,715.00 | 515.00 | 135,325.00 | 128,816.20 | 101,900.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 944,925.00 | 944,925.00 | 944,925.00 |
| 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 | 2,715.00 | 515.00 | 11,098,507.97 | 11,091,999.17 | 11,065,082.97 |
| 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 | 23,328,666.54 | 14,849,035.46 | 35,847,111.01 | 34,461,850.16 | 28,241,312.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,045.32 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 576,229.61 | 576,229.61 | 576,229.61 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,379,970.00 | 10,379,970.00 | 944,925.00 | 944,925.00 | 944,925.00 |
| 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 | 33,817,681.86 | 25,229,005.46 | 47,368,265.62 | 45,983,004.77 | 39,762,467.24 |
| 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 | -33,814,966.86 | -25,228,490.46 | -36,269,757.65 | -34,891,005.60 | -28,697,384.27 |
| 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 | 48,098,369.44 | 10,000,000.00 | 18,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到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 | 19,680,000.00 | 16,393,345.83 | 28,557,070.84 | 9,841,777.78 | 9,841,777.78 |
| 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 | 67,778,369.44 | 26,393,345.83 | 46,557,070.84 | 19,841,777.78 | 19,841,777.78 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 11,000,000.00 | 893,345.83 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 会员可见 | 274,513.89 | 125,263.89 | 190,478.43 | 114,087.21 | 48,145.11 |
| 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 | 8,436,351.04 | 27,729.00 | 13,003,330.40 | 12,773,260.56 | 12,295,588.59 |
| 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 | 19,710,864.93 | 1,046,338.72 | 14,693,808.83 | 14,387,347.77 | 13,843,733.70 |
| 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 | 48,067,504.51 | 25,347,007.11 | 31,863,262.01 | 5,454,430.01 | 5,998,044.08 |
| 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 | 64,934,537.48 | 64,934,537.48 | 22,679,170.80 | 22,679,170.80 | 22,679,170.80 |
| 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 | 95,493,775.30 | 103,996,074.13 | 64,934,537.48 | 51,503,087.73 | 26,222,919.73 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 42,471,335.87 | - | 65,656,785.11 | - | 36,848,037.01 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,352,888.85 | - | 3,510,275.78 | - | 2,675,289.92 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,468,186.61 | - | 6,901,162.77 | - | 2,956,652.69 |
| 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 | - | 4,468,186.61 | - | 6,901,162.77 | - | 2,956,652.69 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 636,775.36 | - | 1,187,791.81 | - | 548,742.86 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 76,057.77 | - | 480,919.34 | - | 328,700.90 |
| 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 | - | - | - | - | - | 11,373.72 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,315.07 | - | 131,522.22 | - | -63,583.83 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -185,147.77 | - | 52,699.49 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 961,809.70 | - | -1,048,342.17 | - | -973,629.54 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 294,193.09 | - | -18,257.97 | - | -18,257.97 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -147,173.94 | - | -3,046,868.67 | - | -1,124,294.04 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -147,173.94 | - | -3,046,868.67 | - | -1,124,294.04 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -839,087.50 | - | -51,488,891.32 | - | -17,728,994.84 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -88,659,165.29 | - | -43,199,267.23 | - | -27,100,723.34 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 54,169,957.87 | - | 55,929,473.04 | - | 24,249,516.72 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 31,106.36 | - | 1,472,377.75 | - | 620,442.90 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 95,493,775.30 | - | 64,934,537.48 | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 64,934,537.48 | - | 22,679,170.80 | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 30,559,237.82 | - | 42,255,366.68 | - | 3,543,748.93 |
| 公告日期 | 2026-08-26 | 2026-06-30 | 2026-04-23 | 2025-12-25 | 2025-07-31 | 2026-06-30 | 2025-04-15 | 2024-12-24 | 2024-12-10 |
| 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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