| 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 | 242,673,909.95 | 98,168,793.37 | 633,119,421.85 | 450,774,089.66 | 328,166,191.23 | 162,554,392.06 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,830,785.58 | - | 69,850.56 | - | - | - |
| 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 | 4,519,335.95 | 2,440,118.00 | 6,078,377.96 | 4,111,760.59 | 3,050,808.06 | 1,100,038.93 |
| 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 | 249,024,031.48 | 100,608,911.37 | 639,267,650.37 | 454,885,850.25 | 331,216,999.29 | 163,654,430.99 |
| 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 | 108,066,182.76 | 55,202,394.76 | 260,501,964.58 | 212,622,077.54 | 156,195,117.98 | 82,937,513.54 |
| 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 | 106,299,884.43 | 58,407,612.14 | 186,885,235.18 | 133,282,472.27 | 93,451,707.98 | 51,624,221.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,610,253.20 | 14,466,784.63 | 41,708,068.49 | 32,802,502.79 | 22,302,764.89 | 14,608,507.88 |
| 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 | 25,642,242.25 | 12,838,209.64 | 37,278,124.38 | 28,310,366.45 | 19,466,812.19 | 7,616,687.63 |
| 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 | 267,618,562.64 | 140,915,001.17 | 526,373,392.63 | 407,017,419.05 | 291,416,403.04 | 156,786,930.85 |
| 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 | -18,594,531.16 | -40,306,089.80 | 112,894,257.74 | 47,868,431.20 | 39,800,596.25 | 6,867,500.14 |
| 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 | - | - | - | 80,000,000.00 | - | - | - |
| 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 | 188,192.82 | 66,164.38 | 155,273.98 | 3,000.00 | 3,000.00 | 500.00 |
| 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 | 会员可见 | 77,570.00 | 33,500.00 | 364,300.00 | 218,076.00 | 218,076.00 | 154,300.00 |
| 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 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 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 | 30,265,762.82 | 30,099,664.38 | 80,519,573.98 | 221,076.00 | 221,076.00 | 154,800.00 |
| 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 | 34,440,405.81 | 23,776,325.39 | 46,542,268.85 | 19,048,378.83 | 12,918,209.58 | 7,984,028.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 82,482,005.42 | 2,482,005.42 | 2,482,005.42 | 2,482,005.42 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | - | - | 2,000.00 |
| 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 | 84,440,405.81 | 73,776,325.39 | 129,024,274.27 | 21,530,384.25 | 15,400,215.00 | 10,468,033.88 |
| 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 | -54,174,642.99 | -43,676,661.01 | -48,504,700.29 | -21,309,308.25 | -15,179,139.00 | -10,313,233.88 |
| 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 | - | - | - | 1,020,000.00 | 420,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 1,020,000.00 | 420,000.00 | - | - |
| 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 | 62,970,000.00 | 29,970,000.00 | 70,000,000.00 | 30,000,000.00 | 29,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 202,657.08 | - | 443,743.40 | - | 6,929.87 |
| 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 | 62,970,000.00 | 30,172,657.08 | 71,020,000.00 | 30,863,743.40 | 29,000,000.00 | 6,929.87 |
| 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 | 29,000,000.00 | 8,000,000.00 | 113,000,000.00 | 83,000,000.00 | 79,000,000.00 | 13,000,000.00 |
| 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 | 382,635.97 | 93,064.71 | 63,161,008.45 | 53,037,297.89 | 1,513,095.88 | 594,109.74 |
| 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 | 400,000.00 | 202,657.08 | 11,227,760.39 | 10,453,580.86 | 6,981,782.27 | 2,403,155.27 |
| 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 | 29,782,635.97 | 8,295,721.79 | 187,388,768.84 | 146,490,878.75 | 87,494,878.15 | 15,997,265.01 |
| 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 | 33,187,364.03 | 21,876,935.29 | -116,368,768.84 | -115,627,135.35 | -58,494,878.15 | -15,990,335.14 |
| 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 | 158,230,231.32 | 158,230,231.32 | 211,201,200.25 | 211,201,200.25 | 211,201,200.25 | 211,201,200.25 |
| 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 | 121,935,878.47 | 97,161,317.42 | 158,230,231.32 | 122,217,356.82 | 176,937,567.30 | 191,408,250.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 28,112,448.66 | - | 51,928,674.04 | - | 25,410,925.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,024,522.76 | - | 13,944,038.52 | - | 10,518,923.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,552,765.50 | - | 71,326,926.67 | - | 34,756,652.22 | - |
| 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 | - | 36,552,765.50 | - | 71,326,926.67 | - | 34,756,652.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,698,179.27 | - | 3,226,207.33 | - | 1,536,158.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 65,561.54 | - | 88,990.80 | - | 44,495.40 | - |
| 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 | - | -20,474.84 | - | -46,986.25 | - | -167,523.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 94,377.47 | - | 86,139.38 | - | 30,522.74 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -21,321.72 | - | -103,308.81 | - | -6,599.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,848,704.73 | - | 2,807,922.78 | - | 2,143,856.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,781,566.98 | - | -12,055,787.46 | - | -3,577,304.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,860,228.62 | - | 469,567.43 | - | -245,495.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,816,073.07 | - | -2,172,792.87 | - | -2,069,852.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 44,155.55 | - | 2,642,360.30 | - | 1,824,357.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,252,183.95 | - | -19,972,884.78 | - | -7,221,891.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -65,168,106.99 | - | 29,767,102.04 | - | 37,581,636.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,416,742.85 | - | -28,192,520.68 | - | -61,341,265.11 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 121,935,878.47 | - | 158,230,231.32 | - | 176,937,567.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 158,230,231.32 | - | 211,201,200.25 | - | 211,201,200.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -36,294,352.85 | - | -52,970,968.93 | - | -34,263,632.95 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-21 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 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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