| 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 | 204,985,525.64 | 83,498,049.82 | 493,606,130.64 | 341,412,773.02 | 221,587,102.40 | 105,306,809.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,178.77 | 11,261.07 | 1,690,737.17 | 1,776,558.68 | 990,426.95 | 771,121.28 |
| 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 | 2,753,700.93 | 225,527.83 | 20,101,166.40 | 34,118,149.31 | 17,716,125.71 | 3,715,234.29 |
| 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 | 207,901,405.34 | 83,734,838.72 | 515,398,034.21 | 377,307,481.01 | 240,293,655.06 | 109,793,165.40 |
| 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 | 145,597,100.70 | 75,261,387.50 | 246,318,505.81 | 198,634,068.75 | 115,477,711.35 | 52,710,531.88 |
| 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 | 54,073,007.81 | 30,820,166.47 | 92,483,493.50 | 65,546,910.64 | 48,360,441.65 | 19,768,117.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,998,816.45 | 5,740,229.43 | 35,010,450.23 | 30,804,843.84 | 17,153,846.34 | 5,609,306.62 |
| 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 | 13,540,302.62 | 9,501,761.71 | 32,532,234.32 | 32,914,138.94 | 15,512,679.13 | 6,486,102.73 |
| 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 | 228,209,227.58 | 121,323,545.11 | 406,344,683.86 | 327,899,962.17 | 196,504,678.47 | 84,574,058.28 |
| 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 | -20,307,822.24 | -37,588,706.39 | 109,053,350.35 | 49,407,518.84 | 43,788,976.59 | 25,219,107.12 |
| 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 | 28,640,000.00 | 11,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 87,016.76 | 87,016.76 | 69,054.49 | - | - | - |
| 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 | 533,962.50 | 980.00 | 1,331,971.00 | 484,015.77 | 484,015.77 | 90,495.00 |
| 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 | 会员可见 | 357,083.88 | - | - | - | - | - |
| 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 | 29,618,063.14 | 11,087,996.76 | 1,401,025.49 | 484,015.77 | 484,015.77 | 90,495.00 |
| 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 | 25,297,320.87 | 6,634,414.38 | 67,738,985.74 | 45,255,352.60 | 39,712,756.19 | 18,056,418.88 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 25,000,000.00 | - | 11,000,000.00 | - | - | - |
| 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 | 50,297,320.87 | 6,634,414.38 | 78,738,985.74 | 45,255,352.60 | 39,712,756.19 | 18,056,418.88 |
| 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 | -20,679,257.73 | 4,453,582.38 | -77,337,960.25 | -44,771,336.83 | -39,228,740.42 | -17,965,923.88 |
| 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 | - | - | 11,900,010.00 | - | - | - |
| 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 | - | - | 11,900,010.00 | - | - | - |
| 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 | 162,110,923.59 | 60,000,000.00 | 190,595,579.00 | 189,265,579.00 | 139,265,579.00 | 37,663,530.00 |
| 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 | 162,110,923.59 | 60,000,000.00 | 202,495,589.00 | 189,265,579.00 | 139,265,579.00 | 37,663,530.00 |
| 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 | 112,839,375.00 | 72,830,000.00 | 180,803,380.82 | 180,806,758.47 | 107,951,331.82 | 40,500,000.00 |
| 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 | 15,060,705.42 | 1,103,186.10 | 20,498,478.90 | 18,918,408.98 | 17,689,514.18 | 778,367.48 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 127,900,080.42 | 73,933,186.10 | 201,301,859.72 | 199,725,167.45 | 125,640,846.00 | 41,278,367.48 |
| 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 | 34,210,843.17 | -13,933,186.10 | 1,193,729.28 | -10,459,588.45 | 13,624,733.00 | -3,614,837.48 |
| 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 | 137,841,549.14 | 137,841,549.14 | 104,836,746.79 | 104,837,251.79 | 104,836,746.79 | 104,837,251.79 |
| 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 | 131,075,076.75 | 90,772,687.52 | 137,841,549.14 | 99,101,517.71 | 123,093,691.91 | 108,475,597.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,206,942.36 | - | 17,941,497.48 | - | 27,315,628.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,833,485.31 | - | 15,787,678.38 | - | -691,136.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,958,713.56 | - | 47,607,755.66 | - | 23,284,472.42 | - |
| 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 | - | 26,958,713.56 | - | 47,607,755.66 | - | 23,284,472.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,839,166.20 | - | 5,740,086.10 | - | 2,447,943.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,809,498.57 | - | 4,430,699.85 | - | 3,909,627.46 | - |
| 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 | - | 37,538.80 | - | 645,346.87 | - | 623,100.13 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -3,250,000.00 | - | 3,379,193.31 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,176,909.51 | - | 4,578,709.26 | - | 1,335,865.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 994,158.42 | - | -69,054.49 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,493,899.38 | - | -4,300,077.71 | - | -985,681.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,399,762.60 | - | -4,004,773.32 | - | -930,321.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -94,136.78 | - | -295,304.39 | - | -55,360.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,021,776.52 | - | 4,997,868.76 | - | 4,843,226.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -57,798,624.79 | - | 7,567,201.15 | - | -22,769,372.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,869,707.72 | - | 704,671.97 | - | 1,389,149.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,252,362.02 | - | -1,357,809.40 | - | 2,864,710.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 131,075,076.75 | - | 137,841,549.14 | - | 123,093,691.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 137,841,549.14 | - | 104,836,746.79 | - | 104,836,746.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -6,766,472.39 | - | 33,004,802.35 | - | 18,256,945.12 | - |
| 公告日期 | 2026-08-22 | 2026-04-15 | 2026-03-21 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-03-31 | 2024-10-29 | 2024-08-30 | 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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