| 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 | 191,385,578.63 | 96,493,191.51 | 500,989,216.11 | 384,439,010.98 | 262,025,981.00 | 153,736,000.33 |
| 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 | 7,950,719.06 | 6,069,273.93 | 12,121,504.67 | 8,982,822.56 | 4,738,543.29 | 2,101,935.01 |
| 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 | 199,336,297.69 | 102,562,465.44 | 513,110,720.78 | 393,421,833.54 | 266,764,524.29 | 155,837,935.34 |
| 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 | 96,329,096.23 | 43,556,124.74 | 290,446,767.77 | 199,634,997.09 | 139,850,915.85 | 77,355,132.26 |
| 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 | 61,589,745.97 | 34,429,157.32 | 103,213,306.15 | 71,173,728.32 | 48,464,816.03 | 25,428,240.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,504,839.64 | 9,692,101.40 | 27,200,851.32 | 17,919,169.38 | 12,290,294.37 | 7,985,822.27 |
| 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 | 15,186,948.09 | 9,173,634.14 | 21,224,640.64 | 17,146,453.76 | 12,571,930.38 | 5,828,915.74 |
| 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 | 187,610,629.93 | 96,851,017.60 | 442,085,565.88 | 305,874,348.55 | 213,177,956.63 | 116,598,110.48 |
| 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 | 11,725,667.76 | 5,711,447.84 | 71,025,154.90 | 87,547,484.99 | 53,586,567.66 | 39,239,824.86 |
| 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 | 11,700,000.00 | 11,700,000.00 | 34,190,000.00 | 18,500,000.00 | - | - |
| 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 | 840,354.90 | 407,761.26 | 25,369,200.12 | 5,603,660.37 | - | - |
| 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 | 40,000.00 | 40,000.00 | 1,300.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 55,284,127.78 | 55,284,127.78 | 190,606,643.05 | 106,588,400.00 | 93,724,400.00 | 7,000,000.00 |
| 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 | 67,864,482.68 | 67,431,889.04 | 250,167,143.17 | 130,692,060.37 | 93,724,400.00 | 7,000,000.00 |
| 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 | 24,483,880.80 | 5,224,250.00 | 5,792,411.44 | 5,031,432.72 | 4,061,903.29 | 2,550,386.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,000,000.00 | 49,000,000.00 | 80,891,904.88 | 69,890,000.00 | 26,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 139,000,000.00 | 95,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 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 | 92,483,880.80 | 54,224,250.00 | 225,684,316.32 | 169,921,432.72 | 110,561,903.29 | 42,550,386.06 |
| 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 | -24,619,398.12 | 13,207,639.04 | 24,482,826.85 | -39,229,372.35 | -16,837,503.29 | -35,550,386.06 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 23,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 23,000,000.00 | 20,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 64,000,000.00 | 61,000,000.00 | 35,000,000.00 | - |
| 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 | - | - | - | 1,027,822.23 | 1,026,155.56 | 821,611.11 | 449,680.56 |
| 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 | 145,195.06 | 72,926.02 | 295,382.64 | 220,490.58 | 148,151.51 | 75,061.24 |
| 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 | 145,195.06 | 72,926.02 | 65,323,204.87 | 62,246,646.14 | 35,969,762.62 | 524,741.80 |
| 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 | -145,195.06 | -72,926.02 | -42,323,204.87 | -42,246,646.14 | -35,969,762.62 | -524,741.80 |
| 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 | 58,602,891.72 | 58,602,891.72 | 5,385,890.22 | 5,385,890.22 | 5,385,890.22 | 5,385,890.22 |
| 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 | 45,554,135.88 | 77,430,147.72 | 58,602,891.72 | 11,433,708.64 | 6,134,835.56 | 8,541,068.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 56,775,640.72 | - | 69,981,622.17 | - | 30,888,580.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,001,458.78 | - | 5,936,653.65 | - | 2,472,499.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,761,899.33 | - | 35,096,116.98 | - | 17,873,365.62 | - |
| 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 | - | 16,761,899.33 | - | 35,096,116.98 | - | 17,873,365.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 926,125.25 | - | 1,681,770.47 | - | 842,673.76 | - |
| 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 | - | 163,349.97 | - | -46,000.19 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -149,001.19 | - | -225,251.48 | - | -19,361.39 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -119,432.40 | - | 968,933.00 | - | 654,251.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -47,456,544.86 | - | -55,858,549.75 | - | -31,959,810.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,665.04 | - | 6,862,356.58 | - | 10,008,794.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 142.64 | - | 6,823,400.35 | - | 10,008,794.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,522.40 | - | 38,956.23 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -33,104,193.34 | - | -42,893,722.74 | - | -33,104,193.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 17,703,554.50 | - | -19,804,553.97 | - | 64,697,447.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,818,949.94 | - | 44,924,356.50 | - | -21,645,803.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 912,835.19 | - | 24,140,340.00 | - | 12,780,180.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 45,554,135.88 | - | 58,602,891.72 | - | 6,134,835.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 58,602,891.72 | - | 5,385,890.22 | - | 5,385,890.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -13,048,755.84 | - | 53,217,001.50 | - | 748,945.34 | - |
| 公告日期 | 2026-07-31 | 2026-04-29 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-27 | 2024-10-29 | 2024-08-27 | 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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