| 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 | 186,267,805.16 | 81,372,118.21 | 218,755,906.35 | 167,002,169.51 | 109,041,202.26 | 69,753,730.80 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,204.10 | - | 968,132.61 | 59,526.97 | - | - |
| 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 | 4,357,985.50 | 4,752,164.78 | 28,348,181.98 | 82,655,791.50 | 63,612,909.39 | 4,457,664.52 |
| 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 | 190,630,994.76 | 86,124,282.99 | 248,072,220.94 | 249,717,487.98 | 172,654,111.65 | 74,211,395.32 |
| 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 | 89,676,834.05 | 49,069,531.02 | 210,067,751.94 | 147,055,588.01 | 105,238,991.91 | 45,508,221.33 |
| 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 | 24,632,415.49 | 12,090,968.15 | 46,274,817.93 | 30,831,477.30 | 19,802,892.69 | 9,768,661.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,672,244.30 | 10,866,690.35 | 9,709,049.05 | 8,144,629.04 | 6,701,818.69 | 4,935,189.64 |
| 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 | 32,651,105.30 | 19,552,474.07 | 66,508,658.50 | 49,213,192.84 | 29,347,345.67 | 17,167,095.26 |
| 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 | 164,632,599.14 | 91,579,663.59 | 332,560,277.42 | 235,244,887.19 | 161,091,048.96 | 77,379,167.64 |
| 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 | 25,998,395.62 | -5,455,380.60 | -84,488,056.48 | 14,472,600.79 | 11,563,062.69 | -3,167,772.32 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 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 | - | - | 1,480,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 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 | 60,000.00 | 60,000.00 | 1,540,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 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 | 248,435.00 | 248,435.00 | 2,465,987.46 | 351,066.00 | 11,500.00 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 600,000.00 | - | - | - | - |
| 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 | 848,435.00 | 848,435.00 | 2,465,987.46 | 351,066.00 | 11,500.00 | - |
| 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 | -788,435.00 | -788,435.00 | -925,987.46 | -291,066.00 | 48,500.00 | 60,000.00 |
| 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 | 106,000,000.00 | 10,000,000.00 | 258,449,277.23 | 153,300,000.00 | 52,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 896,040.00 | - | - | 8,000,000.00 | 8,000,000.00 | 56,000,000.00 |
| 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 | 106,896,040.00 | 10,000,000.00 | 258,449,277.23 | 161,300,000.00 | 60,000,000.00 | 56,000,000.00 |
| 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 | 108,800,000.00 | 9,000,000.00 | 260,109,985.00 | 257,640,000.00 | 133,440,000.00 | 17,815,000.00 |
| 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 | 4,064,264.25 | 1,972,382.19 | 11,796,689.67 | 9,070,139.66 | 7,027,813.56 | 3,714,455.94 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 8,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 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 | 112,864,264.25 | 10,972,382.19 | 279,906,674.67 | 282,710,139.66 | 156,467,813.56 | 21,529,455.94 |
| 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 | -5,968,224.25 | -972,382.19 | -21,457,397.44 | -121,410,139.66 | -96,467,813.56 | 34,470,544.06 |
| 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 | 26,103,660.73 | 26,103,660.73 | 132,975,102.11 | 132,975,158.78 | 132,975,158.78 | 132,975,102.11 |
| 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 | 45,345,397.10 | 18,887,462.94 | 26,103,660.73 | 25,746,553.91 | 48,118,907.91 | 164,337,873.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,248,999.74 | - | -50,108,358.40 | - | -35,335,572.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,481,037.41 | - | 4,298,426.11 | - | 3,943,700.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,762,484.61 | - | 39,492,939.55 | - | 14,597,246.64 | - |
| 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 | - | 16,762,484.61 | - | 39,492,939.55 | - | 14,597,246.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,534,495.97 | - | 4,888,932.27 | - | 2,428,508.82 | - |
| 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 | - | 59.40 | - | 900,922.93 | - | 6,477.19 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 220,394.48 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,063,932.86 | - | 16,093,976.93 | - | 8,725,948.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -58,095.36 | - | 1,795,060.28 | - | -338,048.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -32,841.81 | - | -67,169.95 | - | -34,677.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -32,841.81 | - | -67,169.95 | - | -34,677.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 62,771,310.70 | - | -70,290,901.41 | - | -63,764,745.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,421,836.35 | - | -44,606,205.51 | - | 23,372,120.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -66,389,076.73 | - | 12,893,926.24 | - | 57,962,105.13 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 45,345,397.10 | - | 26,103,660.73 | - | 48,118,907.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 26,103,660.73 | - | 132,975,102.11 | - | 132,975,158.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 19,241,736.37 | - | -106,871,441.38 | - | -84,856,250.87 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-11 | 2025-10-23 | 2025-08-23 | 2025-04-26 | 2025-04-02 | 2024-10-25 | 2024-08-28 | 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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