| 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 | 136,949,342.98 | 67,236,522.32 | 302,265,685.00 | 262,087,622.79 | 192,528,309.57 | 98,326,720.59 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 11,154.44 | 1,232.05 | 68,856.19 | 78,001.83 | - | 14,704.77 |
| 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 | 54,430,513.95 | 1,071,794.45 | 60,804,136.56 | 25,235,940.09 | 23,068,158.58 | 12,065,270.15 |
| 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 | 191,391,011.37 | 68,309,548.82 | 363,138,677.75 | 287,401,564.71 | 215,596,468.15 | 110,406,695.51 |
| 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 | 95,778,435.26 | 41,257,573.26 | 131,995,314.74 | 158,098,151.44 | 128,631,520.68 | 134,003,850.92 |
| 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 | 40,484,059.31 | 20,924,512.30 | 97,304,736.71 | 68,109,253.73 | 46,168,293.09 | 25,001,070.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,675,880.95 | 3,822,015.30 | 11,564,073.77 | 8,006,331.96 | 5,682,831.32 | 4,022,797.43 |
| 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 | 12,453,533.30 | 6,035,920.77 | 193,829,437.11 | 120,335,334.65 | 108,091,759.44 | 44,805,852.25 |
| 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 | 155,391,908.82 | 72,040,021.63 | 434,693,562.33 | 354,549,071.78 | 288,574,404.53 | 207,833,570.61 |
| 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 | 35,999,102.55 | -3,730,472.81 | -71,554,884.58 | -67,147,507.07 | -72,977,936.38 | -97,426,875.10 |
| 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 | - | - | - | - | - | - | - |
| 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 | 16,725.33 | - | 13,424.29 | - | - | - |
| 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 | 192,601.54 | - | 8,879,289.13 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,405.67 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 31,400,000.00 | 31,400,000.00 | 31,400,000.00 |
| 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 | 210,732.54 | - | 8,892,713.42 | 31,400,000.00 | 31,400,000.00 | 31,400,000.00 |
| 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 | 10,141,695.41 | 20,631,382.04 | 169,515,903.30 | 178,210,098.67 | 169,020,540.13 | 4,545,108.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | 8,000,000.00 | 11,000,000.00 | 10,000,000.00 | 6,000,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 75,300,045.06 | 75,300,045.06 | - | - |
| 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 | 18,141,695.41 | 28,631,382.04 | 255,815,948.36 | 263,510,143.73 | 175,020,540.13 | 6,545,108.90 |
| 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 | -17,930,962.87 | -28,631,382.04 | -246,923,234.94 | -232,110,143.73 | -143,620,540.13 | 24,854,891.10 |
| 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 | - | - | - | 152,400,984.63 | 158,592,058.98 | 158,592,058.98 | - |
| 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 | - | - | - | - | 120,000,000.00 | 120,000,000.00 | - |
| 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 | 25,191,439.68 | 7,385,118.10 | 55,568,619.95 | 54,070,143.52 | 35,093,834.81 | 10,000,000.00 |
| 收到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 | - | - | - | 6,191,074.35 | - | - | - |
| 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 | 25,191,439.68 | 7,385,118.10 | 214,160,678.93 | 212,662,202.50 | 193,685,893.79 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,000,000.00 | 10,000,000.00 | - | 34,888,360.80 | - | - |
| 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 | 170,500.00 | 161,027.78 | 466,500.01 | 309,777.79 | 146,666.67 | - |
| 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 | 1,304,000.00 | - | 55,351,019.13 | 50,445,569.54 | 1,590,600.00 | 265,600.00 |
| 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 | 21,474,500.00 | 10,161,027.78 | 55,817,519.14 | 85,643,708.13 | 1,737,266.67 | 265,600.00 |
| 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 | 3,716,939.68 | -2,775,909.68 | 158,343,159.79 | 127,018,494.37 | 191,948,627.12 | 9,734,400.00 |
| 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 | 120,739,819.07 | 120,739,819.07 | 280,874,778.80 | 280,874,778.80 | 280,874,778.80 | 280,874,778.80 |
| 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 | 142,527,306.98 | 85,602,054.54 | 120,739,819.07 | 108,635,622.37 | 256,224,929.41 | 218,037,194.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 59,042,015.04 | - | -174,304,229.08 | - | -6,836,138.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 81,509,238.15 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 69,985,523.03 | - | 138,823,144.10 | - | 86,426,727.81 | - |
| 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 | - | 69,985,523.03 | - | 138,823,144.10 | - | 86,426,727.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,176,982.18 | - | 6,719,263.50 | - | 2,753,996.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,399,236.11 | - | 5,666,105.73 | - | 2,913,937.62 | - |
| 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 | - | 13,228.15 | - | -4,272,763.02 | - | 215,142.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 457,775.55 | - | 2,273,340.39 | - | 526,193.93 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,452,366.89 | - | 3,275,312.57 | - | 871,877.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -88,023,976.47 | - | -6,541,527.70 | - | -7,421,827.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 229,279.98 | - | 52,273,886.28 | - | -440,702.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,509,946.60 | - | 35,929,617.53 | - | 221,827.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,280,666.62 | - | 16,344,268.75 | - | -662,530.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 126,479.16 | - | 134,592,974.43 | - | -26,683,912.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,746,618.58 | - | 19,004,038.97 | - | -67,179,952.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -22,479,556.41 | - | -331,765,406.90 | - | -51,996,652.23 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 142,527,306.98 | - | 120,739,819.07 | - | 256,224,929.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 120,739,819.07 | - | 280,874,778.80 | - | 280,874,778.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 21,787,487.91 | - | -160,134,959.73 | - | -24,649,849.39 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-16 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-10 | 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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