| 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 | 134,881,570.65 | 69,556,549.26 | 351,364,343.90 | 193,538,364.35 | 125,277,955.19 | 70,358,737.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,046,286.84 | 4,142,409.49 | 7,874,762.45 | 5,708,737.73 | 3,375,360.77 | 836,666.30 |
| 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 | 10,746,362.79 | 3,085,135.45 | 35,392,981.93 | 27,502,189.09 | 20,913,014.82 | 3,397,026.13 |
| 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 | 150,674,220.28 | 76,784,094.20 | 394,632,088.28 | 226,749,291.17 | 149,566,330.78 | 74,592,430.24 |
| 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 | 77,939,875.52 | 38,514,388.42 | 134,120,313.41 | 98,587,664.47 | 62,312,785.50 | 42,515,932.13 |
| 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 | 57,313,448.63 | 39,848,482.52 | 91,060,040.80 | 72,658,359.50 | 53,213,200.56 | 37,917,289.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,047,388.65 | 22,877,902.65 | 38,145,947.11 | 26,559,931.49 | 21,389,671.26 | 16,805,807.28 |
| 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 | 35,630,672.60 | 16,444,292.75 | 76,574,388.33 | 54,098,281.38 | 33,487,787.39 | 14,478,863.18 |
| 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 | 202,931,385.40 | 117,685,066.34 | 339,900,689.65 | 251,904,236.84 | 170,403,444.71 | 111,717,892.50 |
| 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 | -52,257,165.12 | -40,900,972.14 | 54,731,398.63 | -25,154,945.67 | -20,837,113.93 | -37,125,462.26 |
| 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 | 45,000,000.00 | 15,000,000.00 | 216,000,000.00 | 20,000,000.00 | - | - |
| 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 | 178,602.73 | 8,630.14 | 530,747.71 | - | - | - |
| 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 | - | - | - | 14,500.00 | - | - | - |
| 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 | 45,178,602.73 | 15,008,630.14 | 216,545,247.71 | 20,000,000.00 | - | - |
| 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 | 5,086,753.41 | 2,762,290.44 | 61,351,176.52 | 57,576,164.60 | 15,808,671.89 | 6,447,391.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 15,000,000.00 | 216,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 304,333.33 | - | - |
| 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 | 50,086,753.41 | 17,762,290.44 | 277,351,176.52 | 77,880,497.93 | 35,808,671.89 | 6,447,391.74 |
| 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 | -4,908,150.68 | -2,753,660.30 | -60,805,928.81 | -57,880,497.93 | -35,808,671.89 | -6,447,391.74 |
| 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 | 会员可见 | 5,011,114.24 | - | 5,718,998.33 | 4,273,026.67 | 4,273,026.67 | - |
| 收到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 | 25,107,200.00 | - | - | - | - | 4,901,404.55 |
| 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 | 30,118,314.24 | - | 5,718,998.33 | 4,273,026.67 | 4,273,026.67 | 4,901,404.55 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 200,000.00 |
| 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 | 50,519,198.80 | - | 27,589,296.74 | 27,589,296.74 | 26,038,456.74 | 21,069.99 |
| 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 | 140,241.59 | - | 20,657,487.45 | 20,098,595.45 | 20,098,595.45 | 25,000,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,659,440.39 | - | 50,246,784.19 | 49,687,892.19 | 48,137,052.19 | 25,221,069.99 |
| 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 | -20,541,126.15 | - | -44,527,785.86 | -45,414,865.52 | -43,864,025.52 | -20,319,665.44 |
| 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 | 244,438,799.38 | 244,438,799.38 | 295,041,115.42 | 295,041,115.42 | 295,041,115.42 | 295,041,115.42 |
| 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 | 166,732,357.43 | 200,784,166.94 | 244,438,799.38 | 166,590,806.30 | 194,531,304.08 | 231,148,595.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 743,421.75 | - | 55,898,450.25 | - | 9,874,499.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,773,745.50 | - | 2,048,759.09 | - | 1,818,651.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,972,757.80 | - | 10,420,762.76 | - | 4,797,084.29 | - |
| 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 | - | 7,972,757.80 | - | 10,420,762.76 | - | 4,797,084.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 972,876.90 | - | 988,125.29 | - | 462,978.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 78,165.05 | - | -2,508.68 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,171,949.24 | - | 37,403.33 | - | -4,552,865.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,361,109.56 | - | -2,935,747.71 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 50,265.83 | - | 415,381.42 | - | 337,552.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 67,421.63 | - | 490,440.52 | - | 293,785.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -17,155.80 | - | -75,059.10 | - | 43,767.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,770,847.04 | - | 9,199,431.07 | - | 2,012,650.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,722,218.67 | - | -8,203,981.73 | - | 44,541,982.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -64,025,764.92 | - | -18,103,411.31 | - | -80,421,429.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 166,732,357.43 | - | 244,438,799.38 | - | 194,531,304.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 244,438,799.38 | - | 295,041,115.42 | - | 295,041,115.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -77,706,441.95 | - | -50,602,316.04 | - | -100,509,811.34 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-29 | 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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