| 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 | 139,998,195.65 | 85,353,197.25 | 364,539,850.00 | 187,893,469.38 | 118,807,090.19 | 58,290,870.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,253.88 | 403,816.75 | 3,484,547.19 | 3,431,365.52 | 1,430,597.16 | - |
| 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 | 40,095,816.19 | 37,518,271.62 | 64,987,269.79 | 30,320,439.17 | 26,276,641.36 | 24,935,433.75 |
| 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 | 180,909,265.72 | 123,275,285.62 | 433,011,666.98 | 221,645,274.07 | 146,514,328.71 | 83,226,304.62 |
| 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 | 109,760,006.25 | 71,134,036.85 | 147,924,022.53 | 114,194,005.88 | 75,774,009.80 | 36,521,616.28 |
| 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 | 54,667,402.90 | 31,402,054.60 | 106,041,564.78 | 84,620,765.61 | 58,326,566.11 | 34,068,892.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,964,099.96 | 9,260,048.42 | 29,379,511.11 | 20,821,981.92 | 12,193,487.54 | 7,118,507.59 |
| 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 | 83,918,672.97 | 7,540,231.49 | 92,214,230.83 | 30,232,513.55 | 19,665,623.90 | 10,728,344.78 |
| 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 | 259,310,182.08 | 119,336,371.36 | 375,559,329.25 | 249,869,266.96 | 165,959,687.35 | 88,437,360.99 |
| 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 | -78,400,916.36 | 3,938,914.26 | 57,452,337.73 | -28,223,992.89 | -19,445,358.64 | -5,211,056.37 |
| 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 | 635,876.75 | 10,000,000.00 | 84,623,524.28 | 62,600,000.00 | 62,600,000.00 | 12,600,000.00 |
| 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 | 5,427,376.96 | 4,607,763.65 | 5,252,471.14 | 5,300,877.65 | 785,492.04 | 267,504.60 |
| 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 | 9,500.00 | - | 142,402.91 | 112,500.00 | 112,500.00 | 101,000.00 |
| 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 | 93,568,978.60 | 30,000,000.00 | 52,000,000.00 | 51,000,000.00 | 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 | 99,641,732.31 | 44,607,763.65 | 142,018,398.33 | 119,013,377.65 | 73,497,992.04 | 22,968,504.60 |
| 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 | 2,078,935.47 | 543,575.66 | 6,244,504.30 | 437,015.11 | 266,986.79 | 20,070.76 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 80,000,000.00 | 50,000,000.00 | 125,315,000.00 | 100,315,000.00 | 60,240,000.00 | 50,000,000.00 |
| 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 | 51,690,577.77 | 51,690,577.77 | 126,363,105.26 | 115,393,799.70 | 115,393,799.70 | 62,354,759.99 |
| 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 | 133,769,513.24 | 102,234,153.43 | 257,922,609.56 | 216,145,814.81 | 175,900,786.49 | 112,374,830.75 |
| 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 | -34,127,780.93 | -57,626,389.78 | -115,904,211.23 | -97,132,437.16 | -102,402,794.45 | -89,406,326.15 |
| 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 | 会员可见 | 会员可见 | 6,370,000.00 | - | 590,000.00 | 400,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | 6,370,000.00 | - | 590,000.00 | 400,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,370,000.00 | - | 590,000.00 | 400,000.00 | - | - |
| 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 | 1,716,818.02 | - | 22,036,857.02 | 22,036,857.02 | 12,020,103.46 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | 1,716,818.02 | - | - | - | - | - |
| 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 | 2,064,990.07 | 161,134.29 | 30,762,230.02 | 30,568,868.87 | 30,407,734.58 | 30,161,134.29 |
| 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 | 3,781,808.09 | 161,134.29 | 52,799,087.04 | 52,605,725.89 | 42,427,838.04 | 30,161,134.29 |
| 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 | 2,588,191.91 | -161,134.29 | -52,209,087.04 | -52,205,725.89 | -42,427,838.04 | -30,161,134.29 |
| 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 | 372,336,790.83 | 372,336,790.83 | 482,997,751.37 | 482,997,751.37 | 482,997,751.37 | 482,997,751.37 |
| 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 | 262,396,285.45 | 318,488,181.02 | 372,336,790.83 | 305,435,595.43 | 318,721,760.24 | 358,219,234.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -22,612,184.70 | - | -46,627,297.75 | - | 3,675,753.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,883,583.21 | - | 42,620,846.85 | - | 4,777,962.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,357,747.65 | - | 12,907,355.74 | - | 6,761,851.39 | - |
| 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 | - | 5,357,747.65 | - | 12,907,355.74 | - | 6,761,851.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,465,310.65 | - | 24,629,669.48 | - | 11,837,293.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,500.00 | - | 33,000.00 | - | 16,500.00 | - |
| 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 | - | 676.23 | - | -57,665.48 | - | -47,520.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 192,709.28 | - | 173,208.58 | - | 110,248.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,446,958.02 | - | -2,377,835.78 | - | -177,448.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 782,133.44 | - | 59,940.43 | - | 33,434.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,876,393.91 | - | -5,686,377.26 | - | -3,767,845.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,137.36 | - | -4,084,582.01 | - | 29,193.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -43,182.59 | - | -4,339,883.48 | - | 29,591.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 26,045.23 | - | 255,301.47 | - | -397.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,775,358.73 | - | 26,759,327.20 | - | 11,161,826.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -189,736,467.31 | - | -25,551,460.52 | - | -37,433,916.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 98,518,575.35 | - | 34,102,614.09 | - | -16,698,488.88 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 262,396,285.45 | - | 372,336,790.83 | - | 318,721,760.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 372,336,790.83 | - | 482,997,751.37 | - | 482,997,751.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -109,940,505.38 | - | -110,660,960.54 | - | -164,275,991.13 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-23 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-23 | 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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