| 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 | 85,318,460.35 | 30,713,397.69 | 344,242,005.47 | 328,233,089.90 | 258,478,163.19 | 180,511,329.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,937.51 | 1,937.51 | 10,805,268.93 | 1,987,649.14 | 1,987,649.14 | - |
| 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 | 2,519,155.07 | 322,431.61 | 39,288,743.42 | 39,384,303.15 | 18,133,112.69 | 16,245,670.11 |
| 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 | 87,839,552.93 | 31,037,766.81 | 394,336,017.82 | 369,605,042.19 | 278,598,925.02 | 196,756,999.90 |
| 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 | 62,098,575.08 | 28,416,075.18 | 71,414,214.08 | 64,128,265.02 | 39,396,021.07 | 21,845,302.22 |
| 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 | 46,031,366.23 | 25,212,417.32 | 92,802,182.92 | 70,437,368.32 | 50,753,378.34 | 29,577,434.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,400,071.34 | 1,671,734.82 | 10,484,526.14 | 9,095,622.58 | 7,490,575.65 | 2,743,932.83 |
| 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 | 14,394,880.33 | 6,653,859.26 | 27,294,152.26 | 31,976,638.66 | 24,877,066.47 | 7,723,550.19 |
| 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 | 127,924,892.98 | 61,954,086.58 | 201,995,075.40 | 175,637,894.58 | 122,517,041.53 | 61,890,220.14 |
| 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 | -40,085,340.05 | -30,916,319.77 | 192,340,942.42 | 193,967,147.61 | 156,081,883.49 | 134,866,779.76 |
| 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 | 12,300.00 | 10,800.00 | 238,322.00 | 238,322.00 | 238,322.00 | - |
| 收到其他与投资活动有关的现金(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 | 12,300.00 | 10,800.00 | 238,322.00 | 238,322.00 | 238,322.00 | - |
| 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 | 29,245,760.18 | 28,042,996.79 | 28,970,277.37 | 16,597,246.54 | 5,895,505.83 | 4,526,856.74 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 29,245,760.18 | 28,042,996.79 | 28,970,277.37 | 16,597,246.54 | 5,895,505.83 | 4,526,856.74 |
| 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 | -29,233,460.18 | -28,032,196.79 | -28,731,955.37 | -16,358,924.54 | -5,657,183.83 | -4,526,856.74 |
| 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 | - | - | - | 31,225,007.52 | - | - | - |
| 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 | 263,000,000.00 | 198,000,000.00 | 318,620,000.00 | 209,613,534.62 | 198,620,000.00 | 119,511,080.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 263,000,000.00 | 198,000,000.00 | 359,845,007.52 | 209,613,534.62 | 198,620,000.00 | 119,511,080.00 |
| 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 | 199,600,000.00 | 135,100,000.00 | 279,363,523.19 | 146,043,523.19 | 106,953,523.19 | 86,957,007.49 |
| 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 | 6,265,489.07 | 3,061,140.97 | 47,319,682.02 | 43,485,077.11 | 40,058,470.19 | 2,621,033.89 |
| 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 | 28,760,280.00 | 17,073,400.00 | 161,828,235.98 | 135,847,375.25 | 105,846,675.46 | 72,103,051.93 |
| 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 | 234,625,769.07 | 155,234,540.97 | 488,511,441.19 | 325,375,975.55 | 252,858,668.84 | 161,681,093.31 |
| 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 | 28,374,230.93 | 42,765,459.03 | -128,666,433.67 | -115,762,440.93 | -54,238,668.84 | -42,170,013.31 |
| 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 | 303,190,354.77 | 303,190,354.77 | 268,134,742.95 | 268,134,742.95 | 268,134,742.95 | 268,134,742.95 |
| 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 | 262,256,720.64 | 287,020,583.70 | 303,190,354.77 | 329,956,240.89 | 364,325,773.22 | 356,305,321.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -68,741,468.31 | - | -247,318,376.54 | - | -42,880,107.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,851,927.34 | - | 150,300,896.39 | - | 1,540,748.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,895,297.79 | - | 66,306,828.74 | - | 32,598,058.68 | - |
| 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 | - | 34,895,297.79 | - | 66,306,828.74 | - | 32,598,058.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,297,478.94 | - | 2,539,323.59 | - | 651,336.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,346,416.00 | - | 4,968,852.50 | - | 2,285,798.20 | - |
| 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 | - | 57,244.84 | - | 180,139.45 | - | 180,139.45 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,702.97 | - | 64,025.09 | - | 11,664.99 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,976,060.08 | - | 14,238,646.67 | - | 6,834,397.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,214,251.93 | - | 4,007,564.91 | - | 1,882,153.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,293,606.01 | - | -26,920,065.43 | - | -5,085,202.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,181,945.22 | - | -28,369,248.23 | - | -11,335,886.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -111,660.79 | - | 1,449,182.80 | - | 6,250,684.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,641,241.42 | - | 4,556,979.56 | - | 14,580,475.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -63,350,951.88 | - | 290,556,095.01 | - | 261,847,865.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 59,821,131.98 | - | -79,689,701.26 | - | -128,899,005.61 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -6,844,596.96 | - | 7,846,903.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 262,256,720.64 | - | 303,190,354.77 | - | 364,325,773.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 303,190,354.77 | - | 268,134,742.95 | - | 268,134,742.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -40,933,634.13 | - | 35,055,611.82 | - | 96,191,030.27 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 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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