| 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 | 181,402,585.49 | 82,468,419.20 | 346,983,316.25 | 275,259,114.85 | 173,373,679.49 | 81,629,111.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,527,225.86 | 1,394,542.80 | 3,005,458.78 | 3,830,646.95 | 1,948,608.29 | 1,637,648.42 |
| 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 | 9,764,986.22 | 1,869,341.42 | 18,364,570.44 | 15,898,329.59 | 14,423,490.74 | 9,388,333.66 |
| 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 | 193,694,797.57 | 85,732,303.42 | 368,353,345.47 | 294,988,091.39 | 189,745,778.52 | 92,655,093.45 |
| 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 | 102,429,562.36 | 53,304,653.08 | 142,633,421.50 | 144,205,819.10 | 92,224,633.81 | 47,641,485.69 |
| 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 | 57,227,740.47 | 31,368,925.28 | 116,631,400.52 | 87,948,506.32 | 59,932,227.01 | 31,992,972.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,850,821.66 | 5,065,825.77 | 14,916,810.47 | 13,471,980.41 | 9,816,880.79 | 4,407,773.90 |
| 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 | 11,748,706.24 | 6,476,155.87 | 26,232,604.31 | 17,975,809.95 | 12,070,053.46 | 9,938,493.05 |
| 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 | 182,256,830.73 | 96,215,560.00 | 300,414,236.80 | 263,602,115.78 | 174,043,795.07 | 93,980,725.52 |
| 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 | 11,437,966.84 | -10,483,256.58 | 67,939,108.67 | 31,385,975.61 | 15,701,983.45 | -1,325,632.07 |
| 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 | 200,000,000.00 | - | 29,283.52 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 65,500.00 | - | 956,073.70 | 63,848.57 | 63,848.57 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,783,181.40 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 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 | 200,065,500.00 | - | 3,768,538.62 | 63,848.57 | 63,848.57 | - |
| 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 | 19,433,363.61 | 6,678,470.71 | 89,088,306.90 | 64,191,901.69 | 46,413,309.95 | 22,219,770.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,064,458.89 | 2,064,458.89 | 271,304,988.83 | 261,236,000.00 | 1,236,000.00 | 1,236,000.00 |
| 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 | 171,497,822.50 | 8,742,929.60 | 360,393,295.73 | 325,427,901.69 | 47,649,309.95 | 23,455,770.70 |
| 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 | 28,567,677.50 | -8,742,929.60 | -356,624,757.11 | -325,364,053.12 | -47,585,461.38 | -23,455,770.70 |
| 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 | 761,000.00 | 470,000.00 | 3,680,000.00 | 3,680,000.00 | 3,480,000.00 | 1,305,000.00 |
| 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 | 761,000.00 | 470,000.00 | 3,680,000.00 | 3,680,000.00 | 3,480,000.00 | 1,305,000.00 |
| 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 | 15,530,200.52 | 7,161,596.24 | 57,903,371.70 | 41,000,000.00 | 41,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,656,982.32 | - | - | - |
| 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 | 16,291,200.52 | 7,631,596.24 | 66,240,354.02 | 44,680,000.00 | 44,480,000.00 | 36,305,000.00 |
| 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 | 16,253,371.70 | 250,000.00 | 134,150,000.00 | 119,550,000.00 | 109,200,000.00 | 8,500,000.00 |
| 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 | 12,179,376.85 | 1,944,726.80 | 43,621,703.28 | 41,835,744.45 | 41,159,826.12 | 4,542,602.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,000.00 | 1,862,000.00 | 6,048,000.00 | 4,135,000.00 | 3,645,000.00 | 3,645,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 200,000.00 | - | - | - |
| 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 | 28,432,748.55 | 2,194,726.80 | 177,971,703.28 | 161,385,744.45 | 150,359,826.12 | 13,042,602.76 |
| 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 | -12,141,548.03 | 5,436,869.44 | -111,731,349.26 | -116,705,744.45 | -105,879,826.12 | 23,262,397.24 |
| 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 | 156,119,189.12 | 156,119,189.12 | 555,942,339.45 | 555,942,339.45 | 555,942,339.45 | 555,942,339.45 |
| 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 | 184,248,263.69 | 142,512,869.26 | 156,119,189.12 | 145,499,456.30 | 418,578,997.99 | 554,629,750.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,979,916.12 | - | 15,320,970.48 | - | 6,134,117.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,793,989.28 | - | 8,101,637.09 | - | 2,656,088.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,728,662.39 | - | 39,206,358.04 | - | 18,490,059.85 | - |
| 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 | - | 20,728,662.39 | - | 39,206,358.04 | - | 18,490,059.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 818,898.50 | - | 1,410,500.83 | - | 576,075.40 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | 250,440.08 | - | 136,603.68 | - |
| 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 | - | -16,177.23 | - | -74,419.96 | - | -90,575.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 410,554.31 | - | 582,020.17 | - | 478,993.11 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -192.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 432,041.10 | - | 996,474.07 | - | 1,235,846.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -140,131.11 | - | -842,769.03 | - | 258,778.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,261,833.32 | - | -4,261,713.67 | - | -3,739,495.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,261,833.32 | - | -4,261,713.67 | - | -3,739,495.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,883,849.29 | - | -12,240,491.23 | - | 1,823,618.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,634,161.53 | - | -30,665,448.60 | - | -10,515,732.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -21,653,194.53 | - | 49,964,443.26 | - | -2,129,987.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 184,248,263.69 | - | 156,119,189.12 | - | 418,578,997.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 156,119,189.12 | - | 555,942,339.45 | - | 555,942,339.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 28,129,074.57 | - | -399,823,150.33 | - | -137,363,341.46 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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