| 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 | 235,648,550.02 | 107,945,471.34 | 439,617,151.82 | 342,737,104.23 | 216,990,397.07 | 102,332,913.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,407,561.19 | 5,214,088.05 | 25,147,137.30 | 19,633,308.73 | 12,993,376.64 | 7,082,474.39 |
| 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 | 11,730,102.60 | 6,670,421.03 | 27,514,793.29 | 17,390,060.79 | 3,770,213.92 | 2,516,608.44 |
| 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 | 257,786,213.81 | 119,829,980.42 | 492,279,082.41 | 379,760,473.75 | 233,753,987.63 | 111,931,996.12 |
| 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 | 151,401,995.82 | 65,899,432.34 | 249,475,132.84 | 184,951,230.42 | 130,404,757.47 | 62,155,607.78 |
| 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 | 56,679,606.78 | 26,210,101.64 | 117,134,348.74 | 91,047,151.97 | 62,778,647.81 | 32,120,434.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,073,938.30 | 7,956,713.54 | 33,654,755.62 | 24,152,430.34 | 18,102,952.80 | 11,293,015.32 |
| 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 | 20,741,154.65 | 11,078,008.38 | 46,732,622.08 | 39,513,956.46 | 21,108,095.34 | 10,348,779.94 |
| 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 | 245,896,695.55 | 111,144,255.90 | 446,996,859.28 | 339,664,769.19 | 232,394,453.42 | 115,917,837.20 |
| 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 | 11,889,518.26 | 8,685,724.52 | 45,282,223.13 | 40,095,704.56 | 1,359,534.21 | -3,985,841.08 |
| 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 | 8,000,000.00 | - | 7,380,000.00 | 7,380,000.00 | 7,380,000.00 | - |
| 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 | 2,000,000.00 | - | 1,120,000.00 | 1,120,000.00 | - | - |
| 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 | 3,000.00 | - | 1,293,500.00 | 1,292,800.00 | - | - |
| 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 | 10,003,000.00 | - | 9,793,500.00 | 9,792,800.00 | 7,380,000.00 | - |
| 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 | 27,947,961.60 | 15,212,604.86 | 28,625,653.41 | 31,861,678.05 | 26,890,231.38 | 15,278,818.60 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 1,000,000.00 | - |
| 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 | 27,947,961.60 | 15,212,604.86 | 28,625,653.41 | 34,861,678.05 | 27,890,231.38 | 15,278,818.60 |
| 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 | -17,944,961.60 | -15,212,604.86 | -18,832,153.41 | -25,068,878.05 | -20,510,231.38 | -15,278,818.60 |
| 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 | 会员可见 | 会员可见 | 5,220,000.00 | 1,160,000.00 | 10,030,000.00 | 3,470,000.00 | 3,240,000.00 | 2,580,000.00 |
| 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 | 会员可见 | 会员可见 | 5,220,000.00 | 1,160,000.00 | 10,030,000.00 | 3,470,000.00 | 3,240,000.00 | 2,580,000.00 |
| 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 | 84,080,111.11 | 60,534,000.00 | 372,737,059.66 | 206,830,444.44 | 77,900,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 89,300,111.11 | 61,694,000.00 | 388,767,059.66 | 210,300,444.44 | 81,140,000.00 | 52,580,000.00 |
| 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 | 126,790,717.51 | 100,010,000.00 | 332,200,000.00 | 192,034,302.92 | 14,034,302.92 | 4,010,000.00 |
| 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 | 7,492,802.95 | 3,873,503.64 | 18,507,156.00 | 14,497,427.91 | 9,509,731.67 | 4,501,601.16 |
| 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 | 15,050,531.98 | 6,421,417.86 | 35,662,058.52 | 23,152,860.36 | 15,286,715.56 | 8,230,657.15 |
| 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 | 149,334,052.44 | 110,304,921.50 | 386,369,214.52 | 229,684,591.19 | 38,830,750.15 | 16,742,258.31 |
| 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 | -60,033,941.33 | -48,610,921.50 | 2,397,845.14 | -19,384,146.75 | 42,309,249.85 | 35,837,741.69 |
| 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 | 145,133,009.29 | 145,133,009.29 | 114,097,317.49 | 114,097,317.49 | 114,097,317.49 | 114,097,317.49 |
| 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 | 80,213,527.76 | 90,737,332.62 | 145,133,009.29 | 111,671,194.96 | 138,929,472.89 | 131,317,662.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -23,928,292.09 | - | -135,375,236.50 | - | -28,191,957.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,537,966.42 | - | 66,329,465.43 | - | 8,793,561.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,698,234.55 | - | 110,114,436.97 | - | 55,319,703.40 | - |
| 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 | - | 49,698,234.55 | - | 110,114,436.97 | - | 55,319,703.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,942,745.82 | - | 6,552,744.05 | - | 2,650,002.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,106,947.84 | - | 1,744,721.52 | - | 582,735.67 | - |
| 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 | - | -341,943.80 | - | -461,039.46 | - | 61,364.37 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 65,887.75 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,681,492.36 | - | 22,981,257.53 | - | 11,686,502.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,579,435.40 | - | -5,005,920.59 | - | -3,206,838.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -233,317.85 | - | 17,442,112.82 | - | 1,768,784.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -233,317.85 | - | 17,179,669.22 | - | 1,768,784.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 262,443.60 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 34,819,339.68 | - | -7,083,240.36 | - | -3,854,610.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -39,337,184.79 | - | -11,718,448.82 | - | -22,438,716.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,570,540.69 | - | 20,682,548.63 | - | -28,220,162.79 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,184,858.27 | - | -44,217,127.38 | - | 5,549,339.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 80,213,527.76 | - | 145,133,009.29 | - | 138,929,472.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 145,133,009.29 | - | 114,097,317.49 | - | 114,097,317.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -64,919,481.53 | - | 31,035,691.80 | - | 24,832,155.40 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-24 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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