| 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 | 150,327,995.69 | 70,705,141.48 | 251,789,080.27 | 188,056,530.00 | 121,731,102.24 | 54,423,924.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,827.87 | 898,965.28 | 5,706,278.47 | 5,457,161.95 | 5,457,161.95 | 3,635,124.20 |
| 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 | 3,410,974.81 | 1,329,467.08 | 13,025,098.14 | 10,218,662.09 | 6,769,990.58 | 2,490,340.04 |
| 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 | 155,991,798.37 | 72,933,573.84 | 270,520,456.88 | 203,732,354.04 | 133,958,254.77 | 60,549,388.59 |
| 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 | 66,935,774.53 | 43,509,146.89 | 145,745,831.78 | 108,966,447.29 | 69,956,228.56 | 40,721,569.46 |
| 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 | 25,513,612.15 | 14,084,635.20 | 41,155,290.06 | 29,680,458.37 | 19,707,710.78 | 9,349,826.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,193,243.37 | 904,982.87 | 11,996,987.08 | 9,793,111.66 | 8,035,068.44 | 1,195,877.96 |
| 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 | 13,108,539.02 | 5,409,489.71 | 29,766,574.36 | 21,513,093.32 | 14,747,290.62 | 6,286,076.60 |
| 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 | 111,751,169.07 | 63,908,254.67 | 228,664,683.28 | 169,953,110.64 | 112,446,298.40 | 57,553,350.26 |
| 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 | 44,240,629.30 | 9,025,319.17 | 41,855,773.60 | 33,779,243.40 | 21,511,956.37 | 2,996,038.33 |
| 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 | 85,000,000.00 | 20,000,000.00 | 45,000,000.00 | 35,000,000.00 | 30,000,000.00 | 37,219.68 |
| 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 | 775,048.17 | 119,555.86 | 1,413,879.95 | 1,315,120.29 | 1,288,060.29 | - |
| 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 | 会员可见 | 99,773.77 | - | 20,219.46 | 18,108.00 | 15,678.00 | 2,678.00 |
| 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 | 85,874,821.94 | 20,119,555.86 | 46,434,099.41 | 36,333,228.29 | 31,303,738.29 | 39,897.68 |
| 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 | 2,539,681.07 | 542,036.78 | 8,842,903.32 | 4,096,497.74 | 1,985,530.33 | 609,393.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 30,000,000.00 | 80,000,000.00 | 50,000,000.00 | 21,000,000.00 | - |
| 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 | 62,539,681.07 | 30,542,036.78 | 88,842,903.32 | 54,096,497.74 | 22,985,530.33 | 609,393.35 |
| 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 | 23,335,140.87 | -10,422,480.92 | -42,408,803.91 | -17,763,269.45 | 8,318,207.96 | -569,495.67 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 16,000,000.00 | - | 16,000,000.00 | 9,600,000.00 | 9,600,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000,000.00 | - | 16,000,000.00 | 9,600,000.00 | 9,600,000.00 | - |
| 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 | -16,000,000.00 | - | -16,000,000.00 | -9,600,000.00 | -9,600,000.00 | - |
| 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 | 367,899,912.01 | 367,899,912.01 | 381,522,277.24 | 381,522,277.24 | 381,522,277.24 | 381,522,277.24 |
| 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 | 420,004,843.31 | 367,313,233.01 | 367,899,912.01 | 388,355,393.29 | 402,342,999.20 | 384,126,213.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,756,746.40 | - | 56,432,141.92 | - | 27,755,055.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -586,716.92 | - | 2,264,244.45 | - | 1,017,378.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,705,267.08 | - | 14,829,912.68 | - | 7,341,773.23 | - |
| 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 | - | 7,705,267.08 | - | 14,829,912.68 | - | 7,341,773.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 283,117.86 | - | 553,905.38 | - | 276,392.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 106,726.18 | - | -345.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -357,433.00 | - | -398,914.11 | - | -53,674.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -526,528.73 | - | -2,930,665.08 | - | -590,557.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -376,134.06 | - | -365,459.60 | - | -239,699.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 67,027.87 | - | -194,458.79 | - | -299,378.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 226,564.02 | - | -236,524.54 | - | -41,916.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -159,536.15 | - | 42,065.75 | - | -257,461.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -261,543.77 | - | -23,827,913.38 | - | -18,751,676.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,542,513.46 | - | -18,475,386.83 | - | 7,729,086.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 18,236,018.32 | - | 13,388,923.45 | - | -2,149,034.93 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,843,321.71 | - | 472,717.33 | - | -523,362.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 420,004,843.31 | - | 367,899,912.01 | - | 402,342,999.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 367,899,912.01 | - | 381,522,277.24 | - | 381,522,277.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 52,104,931.30 | - | -13,622,365.23 | - | 20,820,721.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 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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