| 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 | 284,047,042.59 | 188,524,082.07 | 682,605,793.52 | 442,196,860.80 | 318,884,688.35 | 207,469,476.90 |
| 收到的税费返还(元) | - | 会员可见 | - | 会员可见 | 8,380.96 | 8,380.96 | 41,689.51 | 8,482,501.71 | 53,304.89 | 2,414.69 |
| 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 | 14,004,218.13 | 7,239,989.11 | 25,403,879.42 | 13,972,577.06 | 6,392,171.96 | 1,694,054.37 |
| 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 | 298,059,641.68 | 195,772,452.14 | 708,051,362.45 | 464,651,939.57 | 325,330,165.20 | 209,165,945.96 |
| 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 | 163,013,042.33 | 79,842,560.94 | 270,955,026.34 | 196,654,858.10 | 157,091,103.32 | 76,431,075.38 |
| 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 | 85,241,481.38 | 51,152,087.74 | 188,382,670.60 | 124,668,486.86 | 83,688,010.70 | 61,703,062.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,753,888.16 | 28,322,865.45 | 63,618,591.44 | 48,400,117.58 | 35,022,851.13 | 21,727,222.27 |
| 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 | 51,967,114.67 | 46,970,974.97 | 105,836,670.45 | 116,133,832.22 | 83,658,979.66 | 48,838,988.80 |
| 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 | 341,975,526.54 | 206,288,489.10 | 628,792,958.83 | 485,857,294.76 | 359,460,944.81 | 208,700,349.34 |
| 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 | -43,915,884.86 | -10,516,036.96 | 79,258,403.62 | -21,205,355.19 | -34,130,779.61 | 465,596.62 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 10,000.00 | - | - | - |
| 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 | 5,960.00 | - | 5,219,447.70 | 313,774.00 | 154,859.00 | 154,859.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,884,639.03 | 10,026,263.35 | 274,845,533.06 | 319,832,842.69 | 317,638,054.74 | 246,956,500.00 |
| 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 | 10,890,599.03 | 10,026,263.35 | 280,074,980.76 | 320,146,616.69 | 317,792,913.74 | 247,111,359.00 |
| 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 | 6,682,611.26 | 4,323,449.40 | 20,200,030.13 | 5,859,411.31 | 3,226,017.71 | 836,881.04 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 298,710,000.00 | 300,428,000.00 | 350,428,000.00 | 311,128,255.77 |
| 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 | 16,682,611.26 | 14,323,449.40 | 318,910,030.13 | 306,287,411.31 | 353,654,017.71 | 311,965,136.81 |
| 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 | -5,792,012.23 | -4,297,186.05 | -38,835,049.37 | 13,859,205.38 | -35,861,103.97 | -64,853,777.81 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 31,000,000.00 | 33,449,266.67 | 31,000,000.00 | - |
| 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 | 1,230,693.21 | 174,368.09 | 35,096,032.89 | 33,711,269.46 | 33,711,269.46 | 250,927.86 |
| 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 | 981,171.84 | 289,530.47 | 7,346,540.37 | 2,980,668.69 | 2,238,130.94 | 1,743,105.77 |
| 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 | 2,211,865.05 | 463,898.56 | 73,442,573.26 | 70,141,204.82 | 66,949,400.40 | 1,994,033.63 |
| 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 | -2,211,865.05 | -463,898.56 | -42,442,573.26 | -39,141,204.82 | -35,949,400.40 | -1,994,033.63 |
| 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 | 279,960,578.36 | 320,141,981.07 | 281,934,819.05 | 281,934,819.05 | 281,934,819.05 | 281,934,819.05 |
| 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 | 228,040,816.22 | 304,864,859.50 | 279,960,578.36 | 235,485,616.87 | 176,031,687.52 | 215,590,756.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -8,113,385.65 | - | 4,562,322.11 | - | -16,534,483.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 2,187,547.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,195,193.49 | - | 35,257,441.18 | - | 18,011,800.60 | - |
| 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 | - | 17,195,193.49 | - | 35,257,441.18 | - | 18,011,800.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,243,625.21 | - | 3,879,793.81 | - | 3,185,148.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 1,506,150.02 | - | 853,058.80 | - |
| 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 | - | -22,205.41 | - | -995,288.00 | - | -480,233.99 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 11,073.76 | - | 214,850.21 | - | 35,213.50 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 103,295.32 | - | 164,064.37 | - | 653,536.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -7,090,584.73 | - | 2,800,189.84 | - | -6,873,176.57 | - |
| 投资损失(元) | - | - | - | - | - | - | -1,825,643.84 | - | -1,815,643.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,899,566.66 | - | -8,421,568.70 | - | -7,399,152.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,357,577.87 | - | -6,754,229.88 | - | -6,372,693.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -541,988.79 | - | -1,667,338.82 | - | -1,026,458.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,370,403.75 | - | 30,135,418.24 | - | 5,495,869.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 24,826,172.28 | - | 28,801,442.87 | - | 38,935,603.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -75,913,018.18 | - | -22,471,658.48 | - | -75,754,585.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 228,040,816.22 | - | 279,960,578.36 | - | 176,031,687.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 279,960,578.36 | - | 281,934,819.05 | - | 281,934,819.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -51,919,762.14 | - | -1,974,240.69 | - | -105,903,131.53 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 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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