| 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 | 313,909,027.12 | 141,650,834.52 | 622,267,735.11 | 750,345,993.04 | 468,989,806.51 | 240,144,289.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,208.54 | 153,423.41 | 815,552.13 | 572,569.53 | 470,587.52 | 397,340.85 |
| 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 | 9,956,450.55 | 5,568,965.59 | 22,622,409.23 | 27,616,472.27 | 18,125,159.19 | 11,577,238.71 |
| 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 | 324,038,686.21 | 147,373,223.52 | 645,705,696.47 | 778,535,034.84 | 487,585,553.22 | 252,118,868.58 |
| 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 | 320,733,189.95 | 197,424,939.62 | 436,039,697.27 | 737,283,587.83 | 531,216,331.41 | 300,408,280.74 |
| 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 | 47,302,648.52 | 25,283,858.89 | 99,345,796.25 | 78,632,537.45 | 54,586,216.69 | 31,092,265.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,049,898.36 | 11,045,388.57 | 12,143,289.67 | 9,203,342.56 | 7,595,857.51 | 5,904,540.00 |
| 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 | 33,171,551.71 | 17,726,537.52 | 51,913,847.41 | 46,231,802.21 | 28,647,953.83 | 14,792,441.57 |
| 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 | 413,257,288.54 | 251,480,724.60 | 599,442,630.60 | 871,351,270.05 | 622,046,359.44 | 352,197,528.24 |
| 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 | -89,218,602.33 | -104,107,501.08 | 46,263,065.87 | -92,816,235.21 | -134,460,806.22 | -100,078,659.66 |
| 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 | 814,446.82 | - | 3,228,104.54 | 676,868.00 | 676,868.00 | 176,868.00 |
| 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 | 会员可见 | 2,750.00 | 2,750.00 | 8,519.00 | 8,519.00 | 7,499.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 817,196.82 | 2,750.00 | 3,236,623.54 | 685,387.00 | 684,367.00 | 176,868.00 |
| 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 | 1,144,149.15 | 750,466.49 | 14,100,955.15 | 13,801,391.77 | 6,836,932.58 | 3,502,247.15 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | - | 6,600,000.00 | 6,600,000.00 | 4,000,000.00 | - |
| 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 | 3,144,149.15 | 750,466.49 | 20,700,955.15 | 20,401,391.77 | 10,836,932.58 | 3,502,247.15 |
| 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 | -2,326,952.33 | -747,716.49 | -17,464,331.61 | -19,716,004.77 | -10,152,565.58 | -3,325,379.15 |
| 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 | - | - | 9,456,000.00 | 4,456,000.00 | 3,850,000.00 | - |
| 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 | - | - | 9,456,000.00 | 4,456,000.00 | 3,850,000.00 | - |
| 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 | 59,000,000.00 | 49,000,000.00 | 130,493,340.04 | 118,493,340.04 | 97,391,938.04 | 56,871,017.54 |
| 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 | 59,000,000.00 | 49,000,000.00 | 139,949,340.04 | 122,949,340.04 | 101,241,938.04 | 56,871,017.54 |
| 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 | 63,971,556.50 | 37,000,000.00 | 98,751,881.54 | 69,500,327.37 | 55,202,517.54 | 35,331,500.00 |
| 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 | 会员可见 | 会员可见 | 3,702,995.19 | 761,615.23 | 3,483,508.74 | 2,203,141.37 | 1,536,483.29 | 655,546.77 |
| 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 | 969,944.40 | 426,816.45 | 5,293,202.80 | 4,750,074.84 | 3,271,928.48 | 384,220.88 |
| 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 | 68,644,496.09 | 38,188,431.68 | 107,528,593.08 | 76,453,543.58 | 60,010,929.31 | 36,371,267.65 |
| 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 | -9,644,496.09 | 10,811,568.32 | 32,420,746.96 | 46,495,796.46 | 41,231,008.73 | 20,499,749.89 |
| 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 | 326,595,779.96 | 326,595,779.96 | 265,376,298.74 | 265,376,298.74 | 265,376,298.74 | 265,381,739.67 |
| 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 | 225,405,729.21 | 232,552,130.71 | 326,595,779.96 | 199,339,855.22 | 161,993,935.67 | 182,477,450.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -40,678,331.13 | - | -140,225.67 | - | -18,213,833.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,370,308.30 | - | -42,121,824.88 | - | -24,847,103.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,172,162.16 | - | 15,777,140.02 | - | 6,765,091.78 | - |
| 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 | - | 8,172,162.16 | - | 15,777,140.02 | - | 6,765,091.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,338,847.43 | - | 10,606,686.94 | - | 5,288,010.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 441,087.42 | - | 558,806.19 | - | 162,233.28 | - |
| 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 | - | - | - | -1,911.04 | - | -1,911.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 17,557.77 | - | 759,192.13 | - | 700,211.60 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 379,029.24 | - | -259,435.47 | - | 753,535.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,759,906.38 | - | 4,052,937.92 | - | 1,815,148.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 614,472.68 | - | 442,841.51 | - | 899,690.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -843,943.08 | - | 8,449,796.04 | - | 3,091,886.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 428,709.97 | - | 9,547,830.46 | - | 3,245,879.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,272,653.05 | - | -1,098,034.42 | - | -153,992.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,719,033.65 | - | 27,533,027.81 | - | -49,595,040.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,354,405.47 | - | 60,230,521.24 | - | 24,180,755.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -66,598,802.92 | - | -43,785,256.78 | - | -87,481,333.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 225,405,729.21 | - | 326,595,779.96 | - | 161,993,935.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 326,595,779.96 | - | 265,376,298.74 | - | 265,376,298.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -101,190,050.75 | - | 61,219,481.22 | - | -103,382,363.07 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-09 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-11 | 2024-10-23 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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