| 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 | 151,019,623.53 | 72,290,849.98 | 437,111,391.88 | 302,624,311.23 | 211,623,528.14 | 69,016,477.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,150,630.64 | 2,150,630.64 | 16,754,598.58 | 7,029,667.96 | 6,685,894.56 | 137,305.16 |
| 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 | 3,634,231.82 | 1,234,781.20 | 10,893,197.53 | 7,334,137.74 | 4,390,402.51 | 3,285,283.99 |
| 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 | 156,804,485.99 | 75,676,261.82 | 464,759,187.99 | 316,988,116.93 | 222,699,825.21 | 72,439,066.40 |
| 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 | 47,744,152.88 | 22,429,416.24 | 152,238,581.84 | 120,453,572.34 | 71,976,161.99 | 44,484,265.71 |
| 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 | 68,318,806.35 | 38,041,202.80 | 124,652,243.11 | 96,371,245.91 | 70,130,936.72 | 44,175,878.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,667,584.79 | 15,620,520.58 | 45,426,896.42 | 31,888,393.10 | 18,537,851.84 | 9,626,006.89 |
| 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 | 71,560,475.33 | 37,782,414.43 | 126,762,279.92 | 101,611,120.05 | 64,011,406.85 | 38,205,938.73 |
| 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 | 204,291,019.35 | 113,873,554.05 | 449,080,001.29 | 350,324,331.40 | 224,656,357.40 | 136,492,089.45 |
| 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 | -47,486,533.36 | -38,197,292.23 | 15,679,186.70 | -33,336,214.47 | -1,956,532.19 | -64,053,023.05 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | - | - | 6,596,145.25 | 4,471,296.09 | 4,471,296.09 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,021,945.38 | 1,021,945.38 | 92,760,984.67 | 13,144,154.39 | 1,000,994.52 | - |
| 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 | 1,021,945.38 | 1,021,945.38 | 100,357,129.92 | 18,615,450.48 | 6,472,290.61 | - |
| 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 | 3,415,965.80 | 1,795,603.45 | 10,227,186.04 | 4,748,936.21 | 4,103,214.11 | 3,238,214.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 6,100,000.00 | 5,800,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 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 | 会员可见 | 12,000,000.00 | 92,000,000.00 | 92,000,000.00 | 105,000,000.00 | 93,000,000.00 | 92,000,000.00 |
| 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 | 15,415,965.80 | 93,795,603.45 | 108,327,186.04 | 115,548,936.21 | 99,103,214.11 | 97,238,214.45 |
| 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 | -14,394,020.42 | -92,773,658.07 | -7,970,056.12 | -96,933,485.73 | -92,630,923.50 | -97,238,214.45 |
| 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 | 865,000.00 | 865,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 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 | 865,000.00 | 865,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 58,800,000.00 | 19,900,000.00 | 48,400,000.00 | 48,400,000.00 | 29,400,000.00 | 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 | 59,665,000.00 | 20,765,000.00 | 48,490,000.00 | 48,490,000.00 | 29,490,000.00 | 10,090,000.00 |
| 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 | 29,400,000.00 | 10,000,000.00 | 39,200,000.00 | 39,200,000.00 | 19,400,000.00 | - |
| 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 | 会员可见 | 9,069,608.59 | 399,586.97 | 9,649,369.22 | 9,285,127.42 | 8,911,821.96 | 332,166.81 |
| 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 | 3,080,434.44 | 1,374,615.12 | 6,610,848.07 | 4,040,910.82 | 3,613,975.80 | 1,418,580.67 |
| 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 | 41,550,043.03 | 11,774,202.09 | 55,460,217.29 | 52,526,038.24 | 31,925,797.76 | 1,750,747.48 |
| 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 | 18,114,956.97 | 8,990,797.91 | -6,970,217.29 | -4,036,038.24 | -2,435,797.76 | 8,339,252.52 |
| 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 | 201,635,257.87 | 201,635,257.87 | 200,895,544.58 | 200,896,344.58 | 200,896,344.58 | 200,896,344.58 |
| 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 | 157,869,661.06 | 79,655,105.48 | 201,634,457.87 | 66,590,606.14 | 103,873,091.13 | 47,944,359.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -19,853,312.44 | - | 10,894,831.73 | - | 8,797,612.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,319,005.93 | - | 6,415,407.84 | - | -798,094.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,317,385.52 | - | 12,696,614.69 | - | 6,435,680.65 | - |
| 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 | - | 6,317,385.52 | - | 12,696,614.69 | - | 6,435,680.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,295,799.02 | - | 2,326,443.58 | - | 1,068,144.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,975,549.55 | - | 4,905,421.87 | - | 2,586,158.46 | - |
| 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 | - | -63,139.44 | - | -3,589,227.98 | - | -3,526,417.61 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 22,493.43 | - | 1,308.91 | - | 1,083.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,570,417.24 | - | 3,066,381.22 | - | 1,492,051.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,010,455.62 | - | 1,042,189.35 | - | 193,055.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,670,544.05 | - | 5,953,013.67 | - | 5,647,987.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,651,513.60 | - | 5,967,282.60 | - | 5,641,066.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -19,030.45 | - | -14,268.93 | - | 6,921.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,325,999.11 | - | -7,228,557.66 | - | -13,550,182.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 9,414,234.54 | - | -20,370,752.21 | - | 17,514,444.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -54,782,297.48 | - | -6,428,871.16 | - | -30,936,110.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 157,869,661.06 | - | 201,634,457.87 | - | 103,873,091.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 201,635,257.87 | - | 200,895,544.58 | - | 200,896,344.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -43,765,596.81 | - | 738,913.29 | - | -97,023,253.45 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-17 | 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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