| 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 | 164,525,908.84 | 71,648,536.46 | 320,644,228.20 | 231,695,638.15 | 150,065,658.67 | 91,395,044.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,408,308.24 | 3,933,601.57 | 8,462,107.02 | 6,722,783.22 | 5,118,997.97 | 1,524,460.07 |
| 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 | 5,098,989.40 | 3,280,562.40 | 9,683,867.90 | 8,302,707.27 | 6,018,897.60 | 7,068,817.05 |
| 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 | 176,033,206.48 | 78,862,700.43 | 338,790,203.12 | 246,721,128.64 | 161,203,554.24 | 99,988,321.22 |
| 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 | 81,494,195.83 | 40,653,875.50 | 146,353,742.28 | 107,577,765.71 | 65,988,382.88 | 54,481,174.51 |
| 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 | 44,741,741.68 | 19,785,111.83 | 79,189,440.03 | 57,593,306.68 | 38,086,068.43 | 18,177,523.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,551,106.88 | 3,479,451.87 | 4,153,116.71 | 4,046,717.20 | 3,971,735.95 | 2,729,505.14 |
| 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 | 15,390,763.63 | 9,417,201.22 | 34,861,270.82 | 32,770,541.55 | 22,104,237.47 | 15,903,549.45 |
| 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 | 147,177,808.02 | 73,335,640.42 | 264,557,569.84 | 201,988,331.14 | 130,150,424.73 | 91,291,752.85 |
| 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 | 28,855,398.46 | 5,527,060.01 | 74,232,633.28 | 44,732,797.50 | 31,053,129.51 | 8,696,568.37 |
| 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 | 339,000,000.00 | 37,000,000.00 | 641,206,960.00 | 449,400,000.00 | 335,000,000.00 | 115,000,000.00 |
| 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 | 906,188.60 | 594,914.86 | 1,803,640.19 | 1,876,834.63 | 951,433.35 | 122,356.17 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | 59,683,500.00 |
| 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 | 339,906,188.60 | 37,594,914.86 | 643,010,600.19 | 451,276,834.63 | 335,951,433.35 | 174,805,856.17 |
| 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 | 20,187,391.95 | 6,501,181.54 | 78,007,618.47 | 54,923,027.79 | 40,256,058.65 | 18,699,843.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,867,190.79 | 72,000,000.00 | 761,206,960.00 | 529,973,207.99 | 440,000,000.00 | 290,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 59,683,500.00 |
| 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 | 315,054,582.74 | 78,501,181.54 | 839,214,578.47 | 584,896,235.78 | 480,256,058.65 | 368,383,343.31 |
| 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 | 24,851,605.86 | -40,906,266.68 | -196,203,978.28 | -133,619,401.15 | -144,304,625.30 | -193,577,487.14 |
| 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 | - | - | 346,266,464.86 | 349,586,904.82 | 349,586,904.82 | 371,838,205.90 |
| 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 | 33,937,451.97 | 9,900,000.00 | 8,334,250.00 | 8,334,250.00 | 8,334,250.00 | 8,334,250.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 5,364,090.10 | - | 3,426,231.84 | - | - | - |
| 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 | 39,301,542.07 | 9,900,000.00 | 358,026,946.70 | 357,921,154.82 | 357,921,154.82 | 380,172,455.90 |
| 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 | 19,342,852.16 | 14,620,400.54 | 41,872,173.00 | 40,504,782.00 | 19,137,391.00 | 16,000,000.00 |
| 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 | 13,179,319.44 | 180,128.04 | 38,359,410.40 | 36,599,715.85 | 37,018,496.47 | - |
| 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 | 会员可见 | 29,915,055.09 | 3,642,266.14 | 12,346,303.76 | 4,245,371.98 | 2,856,748.59 | 22,761,106.75 |
| 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 | 62,437,226.69 | 18,442,794.72 | 92,577,887.16 | 81,349,869.83 | 59,012,636.06 | 38,761,106.75 |
| 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 | -23,135,684.62 | -8,542,794.72 | 265,449,059.54 | 276,571,284.99 | 298,908,518.76 | 341,411,349.15 |
| 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 | 194,623,538.95 | 283,068,246.11 | 49,960,322.23 | 49,851,291.73 | 49,960,322.23 | 58,497,612.31 |
| 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 | 224,945,996.04 | 239,037,409.07 | 194,623,538.95 | 236,607,797.73 | 236,060,857.34 | 215,175,410.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,508,123.85 | - | 32,267,065.75 | - | 11,376,909.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,325,596.96 | - | 3,111,974.40 | - | 1,873,621.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,299,930.05 | - | 16,282,517.07 | - | 7,989,380.93 | - |
| 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 | - | 9,299,930.05 | - | 16,282,517.07 | - | 7,989,380.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 247,692.60 | - | 475,719.30 | - | 91,860.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,100,866.01 | - | 1,301,871.98 | - | 634,102.60 | - |
| 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 | - | - | - | 47,440.82 | - | 3,943.41 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 2,157.53 | - | 2,157.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 41,019.02 | - | -1,809,223.50 | - | -288,029.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -431,569.00 | - | -2,305,463.52 | - | -1,313,415.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 275,588.36 | - | -846,250.29 | - | -587,907.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 275,588.36 | - | -846,250.29 | - | -587,907.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,110,230.87 | - | -17,381,680.70 | - | -4,949,103.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 31,337,452.40 | - | -16,986,111.05 | - | -7,190,416.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -17,638,780.62 | - | 54,883,637.29 | - | 20,697,204.34 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,131,987.00 | - | 707,337.45 | - | 489,834.70 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 2,794,949.15 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 224,945,996.04 | - | 194,623,538.95 | - | 236,060,857.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 194,623,538.95 | - | 49,960,322.23 | - | 49,960,322.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 30,322,457.09 | - | 144,663,216.72 | - | 186,100,535.11 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-26 | 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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