| 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 | 225,880,496.42 | 87,594,993.34 | 448,173,496.98 | 271,604,377.71 | 189,292,437.10 | 90,280,110.24 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 561,606.64 | 297,144.62 | 22,802,468.08 | 23,571,511.69 | 750,176.83 | 219,080.88 |
| 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 | 8,909,465.85 | 5,163,552.55 | 27,609,902.97 | 19,711,785.49 | 16,346,808.63 | 4,840,645.63 |
| 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 | 235,351,568.91 | 93,055,690.51 | 498,585,868.03 | 314,887,674.89 | 206,389,422.56 | 95,339,836.75 |
| 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 | 44,757,656.51 | 18,818,352.66 | 56,406,913.00 | 64,431,959.07 | 45,010,280.76 | 31,082,528.27 |
| 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 | 146,580,223.90 | 78,563,784.11 | 295,831,258.19 | 242,037,706.68 | 167,174,798.70 | 89,101,385.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,739,643.52 | 7,397,704.16 | 26,471,100.63 | 18,643,588.76 | 13,677,873.06 | 10,470,819.84 |
| 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 | 89,744,955.23 | 67,379,814.41 | 101,026,213.17 | 73,004,857.79 | 53,955,052.32 | 14,332,411.61 |
| 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 | 291,822,479.16 | 172,159,655.34 | 479,735,484.99 | 398,118,112.30 | 279,818,004.84 | 144,987,144.86 |
| 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 | -56,470,910.25 | -79,103,964.83 | 18,850,383.04 | -83,230,437.41 | -73,428,582.28 | -49,647,308.11 |
| 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 | 167,205,375.78 | 112,154,210.39 | 196,569,280.54 | 166,327,334.09 | 143,566,945.20 | 119,651,794.53 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,676,460.20 | 1,676,460.20 | 2,962,243.19 | 2,962,243.19 | - | - |
| 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 | - | - | - | - | 55,748.50 | 27,748.50 | 27,748.50 | 26,178.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,236,121.48 | - | - | - |
| 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 | 168,881,835.98 | 113,830,670.59 | 208,823,393.71 | 169,817,325.78 | 144,094,693.70 | 120,177,972.85 |
| 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 | 71,073,496.40 | 47,296,284.83 | 126,666,578.33 | 56,949,167.97 | 44,245,654.50 | 19,693,072.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,680,000.00 | 3,300,000.00 | 86,209,130.00 | 24,818,388.89 | 24,538,388.89 | 100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | 145,753,496.40 | 50,596,284.83 | 218,875,708.33 | 87,767,556.86 | 74,784,043.39 | 19,793,072.00 |
| 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 | 23,128,339.58 | 63,234,385.76 | -10,052,314.62 | 82,049,768.92 | 69,310,650.31 | 100,384,900.85 |
| 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 | 1,018,470.00 | - | 6,000,000.00 | 5,500,000.00 | 5,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,000,000.00 | 5,500,000.00 | 5,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,018,470.00 | - | 6,000,000.00 | 5,500,000.00 | 5,500,000.00 | 1,500,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | 150,219,075.26 | 150,219,075.26 | 150,219,075.26 | 150,219,075.26 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 20,578,173.78 | 10,578,173.78 | 578,173.78 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 536,438.40 | 264,652.84 | 1,506,032.37 | 23,234,692.01 | 822,978.20 | - |
| 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 | 536,438.40 | 264,652.84 | 172,303,281.41 | 184,031,941.05 | 151,620,227.24 | 150,219,075.26 |
| 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 | 482,031.60 | -264,652.84 | -166,303,281.41 | -178,531,941.05 | -146,120,227.24 | -148,719,075.26 |
| 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 | 117,764,291.43 | 117,764,291.43 | 275,196,782.95 | 275,196,782.95 | 275,196,782.95 | 275,196,782.95 |
| 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 | 84,883,091.07 | 101,623,100.05 | 117,764,291.43 | 95,433,083.41 | 124,989,248.00 | 177,223,923.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -33,634,717.48 | - | -68,386,566.36 | - | 5,272,092.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,044,516.13 | - | 12,556,407.80 | - | 5,735,266.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,383,651.32 | - | 27,449,206.18 | - | 12,767,697.94 | - |
| 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 | - | 16,383,651.32 | - | 27,449,206.18 | - | 12,767,697.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 25,187,176.67 | - | 33,975,929.16 | - | 13,799,847.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 385,292.88 | - | 2,470,692.70 | - | 1,388,683.12 | - |
| 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 | - | - | - | - | - | -4,231.03 | - | -3,376.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 6,242,432.03 | - | -917,567.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,513,632.46 | - | -10,913,988.15 | - | -6,032,761.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,524,454.20 | - | -12,692,602.17 | - | -3,265,119.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,621,244.83 | - | -9,860,136.93 | - | -2,440,799.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,444,345.60 | - | -9,529,375.31 | - | -2,497,075.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -176,899.23 | - | -330,761.62 | - | 56,275.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,605,197.05 | - | -9,362,739.67 | - | -12,142,394.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,140,800.14 | - | -32,552,683.38 | - | -21,456,674.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -67,129,610.60 | - | 68,303,568.10 | - | -72,049,079.27 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,542,167.48 | - | 9,932,180.96 | - | 4,937,827.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 84,883,091.07 | - | 117,764,291.43 | - | 124,989,248.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 117,764,291.43 | - | 275,196,782.95 | - | 275,196,782.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -32,881,200.36 | - | -157,432,491.52 | - | -150,207,534.95 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-20 | 2025-04-28 | 2025-03-26 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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