| 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 | 306,394,531.88 | 135,889,956.73 | 588,208,429.08 | 285,116,369.13 | 118,750,232.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,770,746.38 | 14,407,006.49 | 36,242,886.55 | 16,541,186.40 | 8,783,588.86 |
| 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 | 3,909,334.04 | 3,069,483.47 | 5,069,901.45 | 3,756,495.61 | 3,304,645.20 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 334,074,612.30 | 153,366,446.68 | 629,521,217.08 | 305,414,051.14 | 130,838,466.79 |
| 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 | 230,781,833.01 | 109,034,645.87 | 345,583,604.41 | 158,005,232.24 | 61,507,989.25 |
| 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 | 54,212,366.57 | 30,393,322.14 | 92,652,513.47 | 48,505,251.07 | 27,784,418.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,642,505.78 | 4,543,314.33 | 22,533,962.87 | 11,849,554.35 | 6,373,268.90 |
| 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 | 40,074,062.63 | 20,464,408.86 | 91,557,631.22 | 46,806,023.68 | 27,334,856.28 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 337,710,767.99 | 164,435,691.20 | 552,327,711.97 | 265,166,061.34 | 123,000,533.04 |
| 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 | -3,636,155.69 | -11,069,244.52 | 77,193,505.11 | 40,247,989.80 | 7,837,933.75 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 143,898.40 | 9,102.10 | 530,435.47 | 329,901.63 | 741.73 |
| 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 | 78,988.87 | 58,699.25 | 107,586.27 | 104,198.38 | - |
| 收到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 | 39,397,337.80 | 14,491,548.08 | 52,267,262.16 | 7,129,136.13 | 1,101,738.13 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 39,620,225.07 | 14,559,349.43 | 52,905,283.90 | 7,563,236.14 | 1,102,479.86 |
| 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 | 13,331,992.58 | 1,334,125.42 | 6,386,524.08 | 3,780,435.44 | 2,387,331.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | 7.71 | 7.69 | - |
| 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 | 会员可见 | 37,600,000.00 | 12,600,000.00 | 53,170,232.77 | 10,341,529.27 | 1,114,200.44 |
| 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 | 50,931,992.58 | 13,934,125.42 | 59,556,764.56 | 14,121,972.40 | 3,501,532.43 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 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 | -11,311,767.51 | 625,224.02 | -6,651,480.66 | -6,558,736.26 | -2,399,052.57 |
| 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 | 30,000,000.00 | - | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 30,000,000.00 | - | 10,000,000.00 | - | - |
| 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 | 20,000,000.00 | - | 1,367,410.81 | 1,000,000.00 | 265,992.88 |
| 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 | 18,139,633.12 | 101,646.62 | 9,154,429.83 | 9,029,702.36 | 9,020,230.55 |
| 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 | 4,980,000.79 | 3,742,410.24 | 3,561,095.96 | 2,906,024.85 | 2,211,933.44 |
| 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 | 43,119,633.91 | 3,844,056.86 | 14,082,936.60 | 12,935,727.21 | 11,498,156.87 |
| 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 | -13,119,633.91 | -3,844,056.86 | -4,082,936.60 | -12,935,727.21 | -11,498,156.87 |
| 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 | 118,141,874.44 | 118,141,874.44 | 43,564,411.42 | 43,564,411.42 | 43,564,411.42 |
| 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 | 93,332,774.95 | 106,750,671.08 | 118,141,874.44 | 64,818,124.48 | 37,015,629.75 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 55,963,201.44 | - | 85,013,079.10 | 53,675,998.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,614,308.67 | - | 5,287,414.14 | 4,925,050.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,676,493.44 | - | 6,361,021.02 | 3,952,334.46 | - |
| 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 | - | 4,676,493.44 | - | 6,361,021.02 | 3,952,334.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 679,285.04 | - | 1,328,138.28 | 657,874.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 289,173.19 | - | 733,467.87 | 370,567.21 | - |
| 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 | - | 3,033.21 | - | -85,347.05 | -85,193.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 59,730.25 | - | 209,367.69 | 102,464.28 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | -42,082.29 | -386,498.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,186,958.55 | - | -7,263,742.14 | -283,607.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -55,904.97 | - | -1,044,547.02 | -3,622,686.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,851,322.01 | - | -544,297.45 | -1,914,531.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,026,514.18 | - | -627,366.31 | -2,228,560.40 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 175,192.17 | - | 83,068.86 | 314,029.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,711,820.93 | - | -44,620,157.43 | 10,697,333.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -53,597,518.24 | - | 5,640,420.29 | -34,225,585.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,648,504.93 | - | 24,443,161.22 | 4,521,981.44 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 93,332,774.95 | - | - | 64,818,124.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 118,141,874.44 | - | - | 43,564,411.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -24,809,099.49 | - | 74,577,463.02 | 21,253,713.06 | - |
| 公告日期 | 2026-08-28 | 2026-05-19 | 2026-03-18 | 2025-11-11 | 2025-08-25 | 2025-06-11 | 2025-04-11 | 2025-08-25 | 2025-06-11 |
| 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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