| 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 | 259,835,052.09 | 115,502,054.37 | 485,349,245.88 | 382,042,918.56 | 248,815,611.42 | 105,082,348.03 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 36,902.94 | 36,902.94 | 748,211.45 | - | - | 231,866.69 |
| 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 | 1,151,617.18 | 478,405.07 | 15,182,493.64 | 2,658,209.43 | 1,264,454.99 | 301,934.87 |
| 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 | 261,023,572.21 | 116,017,362.38 | 501,279,950.97 | 384,701,127.99 | 250,080,066.41 | 105,616,149.59 |
| 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 | 127,001,093.87 | 56,495,459.36 | 286,376,866.47 | 228,656,718.17 | 149,148,256.01 | 60,635,011.46 |
| 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 | 45,398,250.09 | 21,684,463.95 | 102,528,461.82 | 73,701,448.20 | 45,236,229.39 | 14,662,444.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,788,356.72 | 3,468,552.06 | 15,011,758.37 | 9,547,351.09 | 5,946,970.74 | 2,910,832.40 |
| 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 | 15,618,572.14 | 7,628,231.35 | 43,370,292.55 | 24,018,711.89 | 17,483,953.15 | 12,454,672.53 |
| 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 | 195,806,272.82 | 89,276,706.72 | 447,287,379.21 | 335,924,229.35 | 217,815,409.29 | 90,662,961.05 |
| 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 | 65,217,299.39 | 26,740,655.66 | 53,992,571.76 | 48,776,898.64 | 32,264,657.12 | 14,953,188.54 |
| 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 | 164,800,000.00 | 88,500,000.00 | 24,606,048.00 | 15,606,048.00 | - | - |
| 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 | 357,388.39 | 145,254.05 | 15,682.70 | 10,307.37 | - | - |
| 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 | - | - | 70,796.46 | 57,030.98 | -25,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 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 | 165,157,388.39 | 88,645,254.05 | 24,692,527.16 | 15,673,386.35 | -25,500.00 | - |
| 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 | 40,064,114.48 | 34,036,649.66 | 121,873,487.16 | 82,737,715.88 | 61,734,918.53 | 48,991,279.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,810,000.00 | 83,510,000.00 | 47,606,048.00 | 19,612,523.95 | 3,606,048.00 | 500,000.00 |
| 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 | 222,874,114.48 | 117,546,649.66 | 169,479,535.16 | 102,350,239.83 | 65,340,966.53 | 49,491,279.44 |
| 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 | -57,716,726.09 | -28,901,395.61 | -144,787,008.00 | -86,676,853.48 | -65,366,466.53 | -49,491,279.44 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 8,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 93,391,642.99 | 76,699,106.30 | 234,217,189.92 | 167,745,391.57 | 157,558,568.33 | 119,580,274.33 |
| 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 | 93,391,642.99 | 76,699,106.30 | 242,217,189.92 | 169,745,391.57 | 159,558,568.33 | 121,580,274.33 |
| 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 | 104,250,000.00 | 74,500,000.00 | 74,500,000.00 | 74,500,000.00 | 64,500,000.00 | 49,500,000.00 |
| 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 | 20,539,478.65 | 2,039,011.76 | 24,061,310.39 | 23,130,344.97 | 22,206,691.48 | 683,839.16 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 345,000.00 | 345,000.00 | 3,621,285.60 | 2,958,700.00 | 2,090,800.00 | 907,900.00 |
| 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 | 125,134,478.65 | 76,884,011.76 | 102,182,595.99 | 100,589,044.97 | 88,797,491.48 | 51,091,739.16 |
| 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 | -31,742,835.66 | -184,905.46 | 140,034,593.93 | 69,156,346.60 | 70,761,076.85 | 70,488,535.17 |
| 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 | 116,580,300.75 | 126,037,064.61 | 67,064,831.31 | 67,064,831.31 | 67,064,831.31 | 67,064,831.31 |
| 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 | 92,281,221.83 | 123,684,564.12 | 116,580,300.75 | 98,505,843.99 | 104,895,418.96 | 103,158,078.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 16,335,978.34 | - | -16,287,723.99 | - | 16,941,037.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,581,141.81 | - | 41,206,361.48 | - | -3,138,111.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,256,466.18 | - | 25,459,919.17 | - | 12,498,720.13 | - |
| 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 | - | 17,256,466.18 | - | 25,459,919.17 | - | 12,498,720.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,482,334.30 | - | 3,134,051.29 | - | 1,567,656.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 850,966.98 | - | 1,609,116.99 | - | 800,298.39 | - |
| 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 | - | -828,902.38 | - | 75,477.04 | - | -869.56 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 630,125.43 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -13,978.64 | - | -151,614.48 | - | -132,259.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,851,014.22 | - | 3,474,438.83 | - | 1,562,269.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -657,574.05 | - | 1,766,531.22 | - | 640,672.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,233,116.41 | - | -12,343,270.95 | - | 850,503.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,084,350.34 | - | -11,921,224.37 | - | 1,073,220.57 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,148,766.07 | - | -422,046.58 | - | -222,716.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,047,209.86 | - | -75,302,213.20 | - | -34,453,164.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,450,144.19 | - | 72,685,850.83 | - | 76,147,185.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 67,512,605.78 | - | 5,704,690.37 | - | -42,499,760.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 92,281,221.83 | - | 116,580,300.75 | - | 104,895,418.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 116,580,300.75 | - | 67,064,831.31 | - | 67,064,831.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -24,299,078.92 | - | 49,515,469.44 | - | 37,830,587.65 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 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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