| 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 | 185,743,622.98 | 72,001,441.18 | 438,143,724.12 | 331,157,384.14 | 217,753,937.19 | 95,762,967.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,658.13 | 78,209.60 | 5,322,685.10 | 81,820.31 | 45,617.40 | 82,448.88 |
| 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 | 12,266,938.26 | 6,187,867.15 | 23,326,580.90 | 31,070,706.77 | 24,374,985.05 | 14,687,418.97 |
| 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 | 198,342,219.37 | 78,267,517.93 | 466,792,990.12 | 362,309,911.22 | 242,174,539.64 | 110,532,835.28 |
| 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 | 139,217,799.78 | 66,297,641.25 | 281,320,884.88 | 230,312,965.01 | 182,842,041.91 | 121,836,224.23 |
| 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 | 38,236,216.21 | 22,238,313.04 | 72,780,634.78 | 53,663,533.68 | 40,711,425.66 | 22,333,757.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,166,695.20 | 3,182,310.96 | 15,802,628.97 | 13,577,338.87 | 6,034,661.54 | 3,632,678.33 |
| 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 | 27,098,456.24 | 15,238,935.51 | 60,193,775.89 | 45,896,199.45 | 26,721,575.90 | 13,571,851.26 |
| 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 | 209,719,167.43 | 106,957,200.76 | 430,097,924.52 | 343,450,037.01 | 256,309,705.01 | 161,374,511.39 |
| 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 | -11,376,948.06 | -28,689,682.83 | 36,695,065.60 | 18,859,874.21 | -14,135,165.37 | -50,841,676.11 |
| 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 | 30,000,000.00 | - | 130,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 488,202.08 | - | 641,211.51 | - | - | - |
| 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 | 140,000.00 | - | 67,000.00 | 59,292.04 | 59,292.04 | - |
| 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 | 30,628,202.08 | - | 130,708,211.51 | 59,292.04 | 59,292.04 | - |
| 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 | 4,116,268.14 | 2,705,000.00 | 20,673,139.58 | 21,558,005.93 | 16,609,395.47 | 14,860,092.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,000,000.00 | 10,000,000.00 | 130,000,000.00 | 80,000,000.00 | 50,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 144,116,268.14 | 12,705,000.00 | 150,673,139.58 | 101,558,005.93 | 66,609,395.47 | 14,860,092.75 |
| 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 | -113,488,066.06 | -12,705,000.00 | -19,964,928.07 | -101,498,713.89 | -66,550,103.43 | -14,860,092.75 |
| 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 | 1,600,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,600,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 24,014,600.00 | 24,038,614.60 | 24,038,614.60 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 150,900.00 | - | 360,367.71 | 297,484.96 | 49,554.34 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | - | 150,900.00 | - | 24,374,967.71 | 24,336,099.56 | 24,088,168.94 | - |
| 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 | 1,449,100.00 | - | -24,374,967.71 | -24,336,099.56 | -24,088,168.94 | - |
| 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 | 298,433,038.46 | 298,433,038.46 | 305,627,062.62 | 305,627,062.62 | 305,627,062.62 | 305,627,062.62 |
| 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 | 175,017,124.34 | 257,038,355.63 | 298,433,038.46 | 198,652,109.70 | 200,853,624.88 | 239,925,293.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -17,833,717.82 | - | -49,279,800.71 | - | -155,044.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -86,174.06 | - | 18,571,511.41 | - | 5,670,738.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,601,570.47 | - | 16,620,167.42 | - | 7,998,398.51 | - |
| 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 | - | 7,601,570.47 | - | 16,620,167.42 | - | 7,998,398.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 333,308.58 | - | 645,401.52 | - | 457,284.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 183,171.24 | - | 321,342.47 | - | 160,671.23 | - |
| 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 | - | 166,357.15 | - | 302,776.93 | - | 302,776.93 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 139,521.44 | - | 5,114,794.77 | - | 510,110.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,690.95 | - | -410,250.50 | - | 22,731.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -488,202.08 | - | 112,101.08 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,276,494.96 | - | -12,300,935.74 | - | -2,025,087.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,945,149.69 | - | -11,956,710.46 | - | -1,855,122.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -331,345.27 | - | -344,225.28 | - | -169,965.70 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,513,987.51 | - | 89,064,888.14 | - | 40,439,935.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 17,099,078.36 | - | -37,520,702.14 | - | 8,007,912.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -20,118,773.65 | - | -69,337,428.12 | - | -103,715,624.43 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 175,017,124.34 | - | 298,433,038.46 | - | 200,853,624.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 298,433,038.46 | - | 305,627,062.62 | - | 305,627,062.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -123,415,914.12 | - | -7,194,024.16 | - | -104,773,437.74 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-27 | 2025-10-23 | 2025-08-25 | 2025-04-25 | 2025-04-23 | 2024-10-24 | 2024-08-30 | 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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