| 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 | 147,509,054.20 | 76,236,282.26 | 253,821,805.97 | 173,062,047.41 | 119,923,931.87 | 60,050,053.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,861.00 | 1,148,232.59 | 516,601.60 | 3,932,663.55 | 3,932,663.55 | 3,816,503.34 |
| 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 | 3,443,454.30 | 1,173,656.45 | 8,699,198.00 | 17,327,645.88 | 14,645,560.21 | 11,180,623.49 |
| 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 | 152,491,369.50 | 78,558,171.30 | 263,037,605.57 | 194,322,356.84 | 138,502,155.63 | 75,047,180.25 |
| 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 | 55,935,047.71 | 21,257,240.27 | 78,144,229.50 | 63,420,689.27 | 42,488,122.82 | 21,919,936.23 |
| 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 | 55,607,686.49 | 32,159,923.13 | 96,829,531.21 | 73,709,961.05 | 50,979,489.54 | 28,758,736.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,866,423.04 | 8,887,779.90 | 36,046,580.78 | 28,581,306.13 | 18,665,205.67 | 8,115,759.57 |
| 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 | 7,445,368.47 | 3,650,023.52 | 10,130,554.02 | 16,089,776.56 | 12,080,145.76 | 4,123,443.31 |
| 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 | 135,854,525.71 | 65,954,966.82 | 221,150,895.51 | 181,801,733.01 | 124,212,963.79 | 62,917,875.99 |
| 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 | 16,636,843.79 | 12,603,204.48 | 41,886,710.06 | 12,520,623.83 | 14,289,191.84 | 12,129,304.26 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 10,000.00 | - | 372,830.88 | 372,830.88 | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 10,000.00 | - | 372,830.88 | 372,830.88 | - | - |
| 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 | 6,986,699.24 | 2,824,146.68 | 28,983,157.22 | 25,000,338.80 | 15,454,258.08 | 11,330,537.48 |
| 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 | 6,986,699.24 | 2,824,146.68 | 28,983,157.22 | 25,000,338.80 | 15,454,258.08 | 11,330,537.48 |
| 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 | -6,976,699.24 | -2,824,146.68 | -28,610,326.34 | -24,627,507.92 | -15,454,258.08 | -11,330,537.48 |
| 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 | 299,950,000.00 | 199,950,000.00 | 247,500,000.00 | 197,500,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 299,950,000.00 | 199,950,000.00 | 247,500,000.00 | 197,500,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 257,200,000.00 | 154,950,000.00 | 210,050,000.00 | 158,800,000.00 | 56,300,000.00 | 55,050,000.00 |
| 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 | 5,620,030.22 | 1,955,742.01 | 45,241,568.77 | 41,028,913.89 | 38,838,166.65 | 2,626,177.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 34,300,000.00 | 34,300,000.00 | 34,300,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,630,881.17 | 984,200.00 | 153,664,120.71 | 103,244,706.76 | 19,753,734.42 | 10,484,200.00 |
| 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 | 307,450,911.39 | 157,889,942.01 | 408,955,689.48 | 303,073,620.65 | 114,891,901.07 | 68,160,377.06 |
| 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 | -7,500,911.39 | 42,060,057.99 | -161,455,689.48 | -105,573,620.65 | -64,891,901.07 | -18,160,377.06 |
| 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 | 155,703,797.48 | 155,703,797.48 | 302,719,866.21 | 302,719,866.21 | 302,719,866.21 | 302,719,866.21 |
| 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 | 157,388,852.60 | 207,423,700.86 | 155,703,797.48 | 184,217,848.03 | 237,049,627.55 | 285,434,668.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,736,635.26 | - | 32,672,322.15 | - | 20,462,036.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,749,857.83 | - | 30,928,279.53 | - | 22,651,672.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,857,312.55 | - | 59,075,093.92 | - | 27,397,982.00 | - |
| 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 | - | 29,857,312.55 | - | 59,075,093.92 | - | 27,397,982.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,969,736.20 | - | 3,532,004.47 | - | 1,895,399.92 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 7,881.53 | - | 6,586.58 | - |
| 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 | - | -3,809.56 | - | -82,694.63 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,548.99 | - | 2,311.14 | - | 905.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,547,862.81 | - | 10,890,067.46 | - | 5,406,353.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,367,918.11 | - | -15,009,275.10 | - | -5,784,582.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,130,793.97 | - | -15,247,487.53 | - | -5,250,914.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -237,124.14 | - | 238,212.43 | - | -533,668.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -28,202,686.05 | - | -5,869,211.53 | - | 15,440,846.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -39,329,673.82 | - | -92,383,479.42 | - | -59,948,385.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 995,836.04 | - | 22,932,085.41 | - | -16,464,645.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,135,134.59 | - | -6,935,947.75 | - | 2,161,386.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 157,388,852.60 | - | 155,703,797.48 | - | 237,049,627.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 155,703,797.48 | - | 302,719,866.21 | - | 302,719,866.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,685,055.12 | - | -147,016,068.73 | - | -65,670,238.66 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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