| 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 | 222,118,281.21 | 102,975,273.69 | 293,611,365.11 | 253,787,358.64 | 170,210,211.53 | 77,390,759.95 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 94,933.37 | 94,933.37 | 57,504.20 |
| 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 | 8,444,169.59 | 1,200,521.67 | 11,578,029.13 | 1,425,435.88 | 1,072,283.69 | 518,836.39 |
| 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 | 230,562,450.80 | 104,175,795.36 | 305,189,394.24 | 255,307,727.89 | 171,377,428.59 | 77,967,100.54 |
| 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 | 145,111,116.03 | 68,585,207.24 | 200,368,403.99 | 176,144,903.16 | 106,850,160.02 | 43,366,428.16 |
| 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 | 39,820,917.98 | 22,197,862.33 | 68,995,706.83 | 51,592,916.08 | 34,932,502.83 | 18,950,797.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,479,776.92 | 3,819,210.44 | 18,224,284.41 | 12,656,239.53 | 8,188,683.41 | 3,588,531.63 |
| 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 | 44,186,828.71 | 25,730,958.59 | 24,508,695.95 | 12,956,647.48 | 9,494,157.07 | 2,434,888.08 |
| 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 | 237,598,639.64 | 120,333,238.60 | 312,097,091.18 | 253,350,706.25 | 159,465,503.33 | 68,340,645.23 |
| 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 | -7,036,188.84 | -16,157,443.24 | -6,907,696.94 | 1,957,021.64 | 11,911,925.26 | 9,626,455.31 |
| 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 | 113,337,676.99 | 103,490,562.05 | 592,493,754.00 | 455,000,000.00 | 225,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,485,667.26 | 7,286,863.90 | 16,988,266.31 | 8,213,672.64 | 3,913,828.64 | 2,376,536.28 |
| 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 | 6,560.00 | - | 18,000.00 | 18,000.00 | 18,000.00 | - |
| 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 | 120,829,904.25 | 110,777,425.95 | 609,500,020.31 | 463,231,672.64 | 228,931,828.64 | 152,376,536.28 |
| 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 | 590,027.40 | 379,531.19 | 9,751,816.50 | 410,528.40 | 259,623.00 | 105,283.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,072,426.09 | 78,072,426.09 | 608,288,936.82 | 503,288,955.82 | 253,288,955.82 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 113,662,453.49 | 78,451,957.28 | 618,040,753.32 | 503,699,484.22 | 253,548,578.82 | 150,105,283.00 |
| 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 | 7,167,450.76 | 32,325,468.67 | -8,540,733.01 | -40,467,811.58 | -24,616,750.18 | 2,271,253.28 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,688,100.00 | - | 8,812,025.00 | 15,019,500.00 | 15,019,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 1,250,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 7,457,475.00 | - | - | - |
| 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 | 1,688,100.00 | - | 16,269,500.00 | 15,019,500.00 | 15,019,500.00 | - |
| 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 | 8,935,633.36 | - | 8,326,667.91 | 8,326,667.91 | 8,326,667.91 | - |
| 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 | 7,030,041.07 | 582,042.66 | 15,782,774.14 | 15,651,340.62 | 15,311,285.03 | 13,301,609.65 |
| 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 | 15,965,674.43 | 582,042.66 | 24,109,442.05 | 23,978,008.53 | 23,637,952.94 | 13,301,609.65 |
| 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 | -14,277,574.43 | -582,042.66 | -7,839,942.05 | -8,958,508.53 | -8,618,452.94 | -13,301,609.65 |
| 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 | 48,043,503.20 | 48,043,503.20 | 70,723,771.73 | 70,723,771.73 | 70,723,771.73 | 70,723,771.73 |
| 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 | 33,882,841.74 | 63,619,263.54 | 48,043,503.20 | 23,227,080.40 | 49,404,548.15 | 69,363,232.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -5,236,721.12 | - | 27,739,986.30 | - | 11,395,446.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 110,649.34 | - | -207,612.25 | - | 40,361.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,158,914.13 | - | 13,366,546.29 | - | 6,676,776.00 | - |
| 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 | - | 6,158,914.13 | - | 13,366,546.29 | - | 6,676,776.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 430,103.40 | - | 860,206.80 | - | 430,103.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,202,211.68 | - | 1,875,628.48 | - | 783,720.02 | - |
| 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 | - | 48,210.08 | - | 49,403.78 | - | 9,107.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,177,257.94 | - | -14,995,928.45 | - | -6,571,258.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 106,951.66 | - | -378,804.86 | - | -1,382,718.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 284,100.70 | - | -3,473,062.66 | - | 1,909,211.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -532,562.52 | - | 1,819,375.49 | - | 247,859.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -532,562.52 | - | 1,819,375.49 | - | -201,715.99 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | 449,575.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,341,671.95 | - | -5,821,661.35 | - | 54,655.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -35,045,896.87 | - | -36,985,035.03 | - | -1,901,951.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 29,411,406.10 | - | 6,281,942.58 | - | -128,445.24 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,176,769.75 | - | 2,279,925.05 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 33,882,841.74 | - | 48,043,503.20 | - | 49,404,548.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 48,043,503.20 | - | 40,723,771.73 | - | 40,723,771.73 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 30,000,000.00 | - | 30,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -14,160,661.46 | - | -22,680,268.53 | - | -21,319,223.58 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-15 | 2025-10-22 | 2025-08-22 | 2025-04-28 | 2025-03-21 | 2024-10-26 | 2024-08-22 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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