| 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 | 214,665,333.44 | 92,775,135.04 | 445,766,724.50 | 312,100,878.34 | 198,246,166.17 | 69,153,250.10 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 1,449,858.72 | 1,396,325.75 | 4,109,345.79 | 4,109,345.79 | 4,109,345.79 | 943,462.33 |
| 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 | 3,631,711.64 | 2,026,433.16 | 10,175,714.96 | 5,419,741.45 | 4,454,160.14 | 3,812,836.84 |
| 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 | 219,746,903.80 | 96,197,893.95 | 460,051,785.25 | 321,629,965.58 | 206,809,672.10 | 73,909,549.27 |
| 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 | 116,363,412.29 | 53,001,705.47 | 234,568,617.90 | 176,902,818.87 | 121,207,404.36 | 53,893,238.81 |
| 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 | 41,547,126.02 | 20,154,666.73 | 76,959,495.09 | 61,822,102.92 | 47,145,362.61 | 20,844,999.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,996,948.47 | 6,062,596.63 | 38,009,998.63 | 25,962,482.32 | 21,068,448.03 | 8,606,033.01 |
| 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 | 12,736,619.73 | 9,478,643.16 | 47,002,553.15 | 38,278,010.56 | 28,787,769.39 | 9,053,791.62 |
| 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 | 190,644,106.51 | 88,697,611.99 | 396,540,664.77 | 302,965,414.67 | 218,208,984.39 | 92,398,062.83 |
| 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 | 29,102,797.29 | 7,500,281.96 | 63,511,120.48 | 18,664,550.91 | -11,399,312.29 | -18,488,513.56 |
| 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 | 会员可见 | 4,896,164.40 | - | 1,139,518.60 | - | - | - |
| 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 | 5,500.00 | 5,000.00 | 1,108,076.00 | 1,108,076.00 | 1,108,076.00 | - |
| 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 | 50,000,000.00 | - | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 54,901,664.40 | 5,000.00 | 42,247,594.60 | 21,108,076.00 | 11,108,076.00 | 10,000,000.00 |
| 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 | 693,351.23 | 374,885.98 | 13,571,243.07 | 13,162,959.87 | 9,884,089.42 | 6,519,454.61 |
| 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 | 85,000,000.00 | 35,000,000.00 | 163,774,939.19 | 111,518,688.88 | 60,000,000.00 | - |
| 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 | 85,693,351.23 | 35,374,885.98 | 177,346,182.26 | 124,681,648.75 | 69,884,089.42 | 6,519,454.61 |
| 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 | -30,791,686.83 | -35,369,885.98 | -135,098,587.66 | -103,573,572.75 | -58,776,013.42 | 3,480,545.39 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 350,505.00 | 350,370.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 350,505.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 350,505.00 | 350,370.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 11,500,000.00 | 11,500,000.00 | 800,000.00 | - |
| 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 | 19,441,354.46 | 8,075,637.47 | 25,684,907.63 | 25,684,907.63 | 25,576,825.92 | 95,929.17 |
| 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 | 324,025.91 | - | 631,894.20 | 305,704.83 | 310,913.78 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,765,380.37 | 8,075,637.47 | 37,816,801.83 | 37,490,612.46 | 26,687,739.70 | 95,929.17 |
| 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 | -19,765,380.37 | -8,075,637.47 | -37,466,296.83 | -37,140,242.46 | -26,687,739.70 | -95,929.17 |
| 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 | 94,224,975.43 | 94,224,975.43 | 202,976,058.06 | 202,976,058.06 | 202,976,058.06 | 202,976,058.06 |
| 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 | 72,682,519.63 | 58,280,918.52 | 94,224,975.43 | 80,932,277.37 | 106,267,372.50 | 187,885,133.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,791,581.45 | - | 49,568,242.69 | - | 29,890,707.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 216,187.79 | - | 2,202,505.53 | - | 1,192,609.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,814,484.13 | - | 44,185,087.94 | - | 21,846,778.16 | - |
| 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 | - | 22,814,484.13 | - | 44,185,087.94 | - | 21,846,778.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 428,203.44 | - | 856,406.88 | - | 428,203.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 268,553.55 | - | 531,757.13 | - | 258,518.17 | - |
| 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 | - | -4,564.26 | - | -117,709.75 | - | -459,094.46 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,771,367.80 | - | -9,837,542.29 | - | 212,218.87 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | -37,018.60 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -312,845.42 | - | 2,355,308.68 | - | 2,191,564.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -60,491.02 | - | 2,842,543.35 | - | 2,446,289.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -252,354.40 | - | -487,234.67 | - | -254,724.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,946,276.59 | - | 21,820,065.24 | - | 9,402,514.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -36,184,413.81 | - | -21,613,919.37 | - | -43,959,881.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,258,486.39 | - | -27,369,318.18 | - | -32,637,762.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 72,682,519.63 | - | 94,224,975.43 | - | 106,267,372.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 94,224,975.43 | - | 202,976,058.06 | - | 202,976,058.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -21,542,455.80 | - | -108,751,082.63 | - | -96,708,685.56 | - |
| 公告日期 | 2026-08-22 | 2026-04-18 | 2026-03-21 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-19 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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