| 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 | 266,641,618.92 | 140,602,609.66 | 539,188,779.32 | 416,179,283.25 | 252,768,063.16 | 132,510,333.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,076,289.14 | 8,172,799.69 | 28,930,177.23 | 18,778,194.74 | 11,463,056.75 | 4,147,946.94 |
| 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 | 22,925,471.36 | 2,110,326.45 | 36,491,458.05 | 15,856,626.18 | 13,123,083.37 | 6,472,408.29 |
| 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 | 305,643,379.42 | 150,885,735.80 | 604,610,414.60 | 450,814,104.17 | 277,354,203.28 | 143,130,688.79 |
| 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 | 145,885,244.16 | 76,898,539.17 | 294,456,457.14 | 233,814,202.67 | 160,711,946.39 | 71,786,259.02 |
| 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 | 61,688,232.85 | 31,240,062.82 | 114,626,700.82 | 85,851,715.60 | 57,802,962.62 | 28,383,996.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,423,969.07 | 4,247,025.92 | 19,554,105.01 | 11,467,643.49 | 7,148,567.65 | 2,166,731.06 |
| 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 | 40,817,669.74 | 29,690,043.05 | 71,985,694.01 | 32,085,467.77 | 28,048,584.70 | 21,237,126.62 |
| 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 | 258,815,115.82 | 142,075,670.96 | 500,622,956.98 | 363,219,029.53 | 253,712,061.36 | 123,574,112.99 |
| 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 | 46,828,263.60 | 8,810,064.84 | 103,987,457.62 | 87,595,074.64 | 23,642,141.92 | 19,556,575.80 |
| 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 | 30,300,000.00 | 30,300,000.00 | 90,000,001.00 | 85,000,001.00 | 55,000,001.00 | 55,000,001.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 35,095.87 | 35,095.87 | 57,886.41 | 134,957.40 | 6,036.63 | 6,036.63 |
| 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 | - | - | - | 5,986.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 815,778.24 | 815,778.24 | 815,778.24 | - |
| 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 | 30,335,095.87 | 30,335,095.87 | 90,879,651.65 | 85,950,736.64 | 55,821,815.87 | 55,006,037.63 |
| 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 | 8,144,181.93 | 3,711,222.96 | 28,801,814.13 | 19,350,056.84 | 11,817,575.21 | 6,237,927.22 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 30,300,000.00 | 30,309,355.44 | 104,700,000.00 | 86,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 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 | 38,444,181.93 | 34,020,578.40 | 133,501,814.13 | 105,350,056.84 | 66,817,575.21 | 61,237,927.22 |
| 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 | -8,109,086.06 | -3,685,482.53 | -42,622,162.48 | -19,399,320.20 | -10,995,759.34 | -6,231,889.59 |
| 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 | - | 1,047,160.00 | 9,355.44 | 800,454.06 | 800,454.06 | 800,454.06 | 800,454.06 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | 1,047,160.00 | - | 800,454.06 | 800,454.06 | 800,454.06 | 800,454.06 |
| 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 | 27,500,000.00 | 12,500,000.00 | 90,500,000.00 | 66,000,000.00 | 16,500,000.00 | 8,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 2,524,900.00 | 1,815,380.00 | - | - |
| 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 | 28,547,160.00 | 12,509,355.44 | 93,825,354.06 | 68,615,834.06 | 17,300,454.06 | 9,300,454.06 |
| 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 | 21,921,456.82 | 5,000,000.00 | 118,588,524.08 | 94,000,000.00 | 24,900,000.00 | 14,900,000.00 |
| 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 | 30,878,849.78 | 439,118.77 | 33,093,338.36 | 32,520,700.60 | 31,720,167.04 | 900,283.91 |
| 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 | 1,671,993.25 | 619,969.46 | 4,666,461.05 | 1,515,838.80 | 843,890.49 | 57,210.36 |
| 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 | 54,472,299.85 | 6,059,088.23 | 156,348,323.49 | 128,036,539.40 | 57,464,057.53 | 15,857,494.27 |
| 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 | -25,925,139.85 | 6,450,267.21 | -62,522,969.43 | -59,420,705.34 | -40,163,603.47 | -6,557,040.21 |
| 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 | 155,262,549.86 | 155,262,549.86 | 155,214,222.03 | 155,214,222.03 | 155,214,222.03 | 155,214,222.03 |
| 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 | 171,868,753.47 | 168,750,396.29 | 155,262,549.86 | 165,162,167.92 | 129,123,282.47 | 162,676,930.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,507,688.36 | - | 49,733,181.29 | - | 31,552,286.02 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 13,370,650.11 | - | 4,457,262.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,513,051.23 | - | 18,112,650.16 | - | 9,242,637.02 | - |
| 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 | - | 9,513,051.23 | - | 18,112,650.16 | - | 9,242,637.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,099,067.88 | - | 2,204,707.11 | - | 1,097,212.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,245,929.62 | - | 3,843,200.86 | - | 1,842,397.12 | - |
| 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 | - | 69,635.44 | - | 15,142.69 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 45,937.38 | - | 87,040.21 | - | 491.45 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -1,948,610.00 | - | 2,630,340.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,780,904.11 | - | 1,528,223.26 | - | 223,458.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,524,340.25 | - | 254,871.24 | - | -16,324.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 266,522.40 | - | -997,449.07 | - | 191,523.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 419,462.29 | - | -785,174.59 | - | 295,822.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -152,939.89 | - | -212,274.48 | - | -104,299.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -26,061,951.57 | - | 325,931.09 | - | -26,350,190.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 18,634,981.06 | - | -48,460,231.76 | - | -13,427,508.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 177,447.75 | - | 54,131,109.56 | - | 10,901,358.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 171,868,753.47 | - | 155,262,549.86 | - | 129,123,282.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 155,262,549.86 | - | 155,214,222.03 | - | 155,214,222.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 16,606,203.61 | - | 48,327.83 | - | -26,090,939.56 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-01 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 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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