| 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 | 52,519,454.20 | 21,750,493.58 | 148,971,279.85 | 101,283,137.06 | 71,352,459.27 | 38,339,089.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,333.16 | 319,509.71 | 1,370,233.93 | 915,569.31 | 781,208.32 | 424,045.34 |
| 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 | 2,186,231.91 | 927,799.61 | 8,143,838.65 | 3,963,904.93 | 2,719,589.09 | 1,165,391.77 |
| 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 | 56,108,019.27 | 22,997,802.90 | 158,485,352.43 | 106,162,611.30 | 74,853,256.68 | 39,928,526.28 |
| 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 | 21,575,035.99 | 9,975,171.42 | 49,243,029.15 | 29,786,775.95 | 20,871,927.91 | 16,124,290.69 |
| 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 | 28,835,674.55 | 17,225,263.45 | 60,882,925.66 | 46,592,076.53 | 33,684,125.77 | 18,619,775.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,059,798.65 | 2,270,800.04 | 16,342,284.86 | 11,629,795.04 | 7,207,186.67 | 3,634,443.05 |
| 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 | 7,270,112.11 | 4,145,875.42 | 17,907,715.53 | 16,352,754.53 | 10,077,890.33 | 9,940,302.38 |
| 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 | 62,740,621.30 | 33,617,110.33 | 144,375,955.20 | 104,361,402.05 | 71,841,130.68 | 48,318,811.93 |
| 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 | -6,632,602.03 | -10,619,307.43 | 14,109,397.23 | 1,801,209.25 | 3,012,126.00 | -8,390,285.65 |
| 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 | - | - | - | 1,931,600.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 625,000.00 | - | - | - | - | - |
| 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 | 5,000.00 | - | 355,934.00 | 354,070.28 | 354,070.28 | 11,504.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 260,700,579.44 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 261,330,579.44 | - | 2,287,534.00 | 354,070.28 | 354,070.28 | 11,504.42 |
| 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 | 543,588.00 | 242,788.00 | 497,511.38 | 579,512.80 | 570,640.16 | 448,639.03 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 42,988,264.85 | - | - | - | - | - |
| 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 | 43,531,852.85 | 242,788.00 | 497,511.38 | 579,512.80 | 570,640.16 | 448,639.03 |
| 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 | 217,798,726.59 | -242,788.00 | 1,790,022.62 | -225,442.52 | -216,569.88 | -437,134.61 |
| 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 | 27,000,000.00 | - | 57,000,000.00 | 37,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 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 | 27,000,000.00 | - | 57,000,000.00 | 37,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 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 | 22,000,000.00 | 5,000,000.00 | 29,000,000.00 | 24,000,000.00 | 9,000,000.00 | - |
| 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 | 会员可见 | 582,183.33 | 357,375.00 | 3,685,651.39 | 3,457,348.61 | 3,191,533.32 | 198,577.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 2,695,000.00 | 2,695,000.00 | 2,695,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,138,037.20 | 582,143.60 | 2,928,075.20 | 1,667,680.80 | 1,111,787.20 | 555,893.60 |
| 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 | 23,720,220.53 | 5,939,518.60 | 35,613,726.59 | 29,125,029.41 | 13,303,320.52 | 754,471.36 |
| 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 | 3,279,779.47 | -5,939,518.60 | 21,386,273.41 | 7,874,970.59 | 6,696,679.48 | 4,245,528.64 |
| 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 | 89,076,894.91 | 89,621,934.35 | 51,475,296.52 | 51,475,296.52 | 51,475,296.52 | 51,475,296.52 |
| 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 | 303,956,291.59 | 72,927,743.52 | 89,076,894.91 | 60,652,506.42 | 61,105,456.95 | 46,916,750.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 177,556,201.44 | - | -9,959,472.48 | - | -5,915,656.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 945,309.49 | - | 6,669,290.00 | - | 2,744,342.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 901,422.90 | - | 2,513,187.35 | - | 1,474,246.03 | - |
| 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 | - | 901,422.90 | - | 2,513,187.35 | - | 1,474,246.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 160,934.76 | - | 553,110.64 | - | 257,846.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 726,324.42 | - | 1,648,324.32 | - | 819,810.60 | - |
| 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 | - | -183,690.00 | - | -267,708.44 | - | -267,708.44 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 20,000.00 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -29,578.47 | - | 934,465.75 | - | 407,443.21 | - |
| 投资损失(元) | - | - | 会员可见 | - | -221,215,124.32 | - | -494,800.00 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,656,794.53 | - | -3,917,472.22 | - | -495,876.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,656,794.53 | - | -3,917,472.22 | - | -495,876.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,471,521.58 | - | 14,635,877.13 | - | 5,678,885.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 29,268,605.02 | - | 4,393,726.41 | - | 623,123.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,470,412.62 | - | -10,238,146.72 | - | -3,646,387.41 | - |
| 其他(元) | - | - | - | - | -1,008,809.47 | - | 4,097,228.85 | - | -428,836.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 303,956,291.59 | - | 89,076,894.91 | - | 61,105,456.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 89,076,894.91 | - | 51,475,296.52 | - | 51,475,296.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 214,879,396.68 | - | 37,601,598.39 | - | 9,630,160.43 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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