| 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 | 117,124,783.72 | 16,020,357.91 | 318,533,675.65 | 283,607,668.16 | 106,512,755.17 | 16,773,060.90 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 11,494,015.34 | 1,245,710.04 | 13,232,433.65 | 6,780,304.89 | 3,897,769.30 | 5,802,924.29 |
| 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 | 128,618,799.06 | 17,266,067.95 | 331,766,109.30 | 290,387,973.05 | 110,410,524.47 | 22,575,985.19 |
| 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 | 15,745,683.62 | 3,194,937.88 | 41,724,741.10 | 40,454,809.32 | 14,234,050.82 | 5,886,399.57 |
| 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 | 45,548,669.26 | 20,521,813.97 | 112,052,807.25 | 83,268,676.83 | 37,175,259.01 | 19,257,431.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,302,846.96 | 534,772.93 | 36,827,993.78 | 16,399,098.53 | 2,945,058.90 | 1,341,221.00 |
| 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 | 8,110,950.83 | 2,921,021.73 | 25,223,350.24 | 16,200,996.67 | 10,500,416.57 | 7,198,562.90 |
| 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 | 73,708,150.67 | 27,172,546.51 | 215,828,892.37 | 156,323,581.35 | 64,854,785.30 | 33,683,614.80 |
| 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 | 54,910,648.39 | -9,906,478.56 | 115,937,216.93 | 134,064,391.70 | 45,555,739.17 | -11,107,629.61 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,821,300.00 | - | 3,107,060.03 | 3,107,060.03 | 3,107,060.03 | - |
| 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 | 50,938.41 | - | 762,500.00 | 2,944.06 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,872,238.41 | - | 3,869,560.03 | 3,110,004.09 | 3,107,060.03 | - |
| 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 | 25,773,529.15 | 15,255,983.09 | 232,402,551.10 | 160,868,915.45 | 55,023,447.32 | 14,472,156.16 |
| 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 | 25,773,529.15 | 15,255,983.09 | 232,402,551.10 | 160,868,915.45 | 55,023,447.32 | 14,472,156.16 |
| 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 | -20,901,290.74 | -15,255,983.09 | -228,532,991.07 | -157,758,911.36 | -51,916,387.29 | -14,472,156.16 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,667,000.00 | 10,667,000.00 | 9,667,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 10,667,000.00 | - | - |
| 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 | 12,541,955.06 | 11,105,428.21 | 124,480,358.44 | 99,825,674.44 | 5,246,431.93 | - |
| 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 | 12,541,955.06 | 11,105,428.21 | 135,147,358.44 | 110,492,674.44 | 14,913,431.93 | - |
| 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 | 2,000,000.00 | 2,079,017.06 | - | - | - | - |
| 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 | 48,450,014.49 | 871,264.79 | 50,608,998.34 | 49,654,094.61 | 46,500,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | 3,080,042.11 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,890,288.60 | 1,503,338.43 | 4,486,836.70 | 250,259.50 | 202,945.68 | - |
| 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 | 52,340,303.09 | 4,453,620.28 | 55,095,835.04 | 49,904,354.11 | 46,702,945.68 | - |
| 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 | -39,798,348.03 | 6,651,807.93 | 80,051,523.40 | 60,588,320.33 | -31,789,513.75 | - |
| 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 | 278,461,090.56 | 278,461,090.56 | 311,005,341.30 | 311,005,341.30 | 311,005,341.30 | 311,005,341.30 |
| 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 | 272,672,100.18 | 259,950,436.84 | 278,461,090.56 | 347,899,141.97 | 272,855,179.43 | 285,425,555.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,855,022.93 | - | 86,492,366.12 | - | 29,633,641.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 237,773.39 | - | -497,158.34 | - | 589,689.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,130,540.75 | - | 27,912,508.15 | - | 13,055,785.75 | - |
| 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 | - | 19,130,540.75 | - | 27,912,508.15 | - | 13,055,785.75 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,386,494.42 | - | 6,475,880.65 | - | 3,572,941.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,837,686.87 | - | 478,075.99 | - | 17,664.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -616,548.13 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -6,283.20 | - | 4,599.03 | - | 775.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,017,872.86 | - | 2,891,324.51 | - | 169,481.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,601,254.05 | - | -7,310,920.13 | - | -2,705,728.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 177,862.66 | - | -786.78 | - | -179,203.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 51,461.30 | - | 65,865.38 | - | -91,467.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 126,401.36 | - | -66,652.16 | - | -87,735.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -31,316.19 | - | -1,504,248.28 | - | -560,827.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,281,005.02 | - | -17,241,576.98 | - | -7,343,513.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 19,429,380.65 | - | 14,666,444.34 | - | 10,512,501.72 | - |
| 其他(元) | 会员可见 | - | - | - | 1,054,461.42 | - | - | - | -2,059,067.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 272,672,100.18 | - | 278,461,090.56 | - | 272,855,179.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 278,461,090.56 | - | 311,005,341.30 | - | 311,005,341.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,788,990.38 | - | -32,544,250.74 | - | -38,150,161.87 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-20 | 2025-10-22 | 2025-08-26 | 2025-04-28 | 2025-04-25 | 2024-10-26 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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