| 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 | 164,783,497.56 | 86,155,080.01 | 369,024,609.97 | 287,907,871.55 | 211,619,060.29 | 120,522,685.15 |
| 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 | 61,283,325.81 | 46,558,195.71 | 134,285,938.80 | 40,459,540.47 | 38,817,564.82 | 3,679,122.52 |
| 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 | 226,066,823.37 | 132,713,275.72 | 503,310,548.77 | 328,367,412.02 | 250,436,625.11 | 124,201,807.67 |
| 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 | 104,478,593.99 | 54,266,032.18 | 172,667,310.21 | 118,882,371.11 | 83,375,174.02 | 46,512,499.97 |
| 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 | 45,046,777.06 | 22,123,834.65 | 100,764,666.61 | 78,701,549.24 | 56,538,110.36 | 32,795,593.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,582,312.37 | 3,165,112.11 | 19,394,704.25 | 12,358,618.62 | 9,984,373.16 | 7,419,416.91 |
| 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 | 33,440,389.12 | 48,445,771.82 | 191,630,006.49 | 15,142,093.31 | 10,557,418.24 | 3,877,350.51 |
| 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 | 188,548,072.54 | 128,000,750.76 | 484,456,687.56 | 225,084,632.28 | 160,455,075.78 | 90,604,860.70 |
| 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 | 37,518,750.83 | 4,712,524.96 | 18,853,861.21 | 103,282,779.74 | 89,981,549.33 | 33,596,946.97 |
| 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 | 30,000,000.00 | 20,000,000.00 | 170,000,000.00 | 80,000,000.00 | 80,000,000.00 | 208,824,488.23 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 99,598.07 | 91,616.44 | 923,806.18 | 571,106.54 | 571,106.54 | 421,936.32 |
| 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 | 4,237,723.87 | 626,604.46 | 729,195.92 | 344,423.67 | 261,284.17 | 3,200.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 34,337,321.94 | 20,718,220.90 | 171,653,002.10 | 80,915,530.21 | 80,832,390.71 | 209,249,624.55 |
| 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 | 36,951,779.24 | 32,399,544.21 | 41,304,560.07 | 11,335,313.96 | 4,480,784.93 | 2,956,935.94 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,800,000.00 | - | 120,000,000.00 | 70,000,000.00 | 30,000,000.00 | 159,128,491.27 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 47,751,779.24 | 32,399,544.21 | 161,304,560.07 | 81,335,313.96 | 34,480,784.93 | 162,085,427.21 |
| 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 | -13,414,457.30 | -11,681,323.31 | 10,348,442.03 | -419,783.75 | 46,351,605.78 | 47,164,197.34 |
| 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 | 392,000.00 | 392,000.00 | 200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 392,000.00 | 392,000.00 | 200,000.00 | - | - | - |
| 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 | 85,623,118.95 | 54,500,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 86,015,118.95 | 54,892,000.00 | 20,200,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | - | - | - | - | - |
| 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 | 686,463.88 | 187,777.78 | 26,499,900.03 | 26,368,455.57 | 26,235,566.67 | 44,777.77 |
| 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 | 28,359,136.71 | 11,684,009.42 | 49,530,110.59 | 42,211,294.07 | 32,258,207.48 | 19,196,445.25 |
| 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 | 49,045,600.59 | 11,871,787.20 | 76,030,010.62 | 68,579,749.64 | 58,493,774.15 | 19,241,223.02 |
| 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 | 36,969,518.36 | 43,020,212.80 | -55,830,010.62 | -48,579,749.64 | -38,493,774.15 | 758,776.98 |
| 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 | 23,276,389.90 | 20,555,212.17 | 47,182,919.55 | 47,182,919.55 | 47,182,919.55 | 47,182,919.55 |
| 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 | 84,350,201.79 | 56,606,626.62 | 20,555,212.17 | 101,466,165.90 | 145,022,300.51 | 128,702,840.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -31,265,004.65 | - | -55,057,216.30 | - | -19,406,984.81 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 2,019,130.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,140,411.28 | - | 32,937,756.88 | - | 16,229,023.14 | - |
| 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 | - | 18,140,411.28 | - | 32,937,756.88 | - | 16,229,023.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 712,369.86 | - | 1,427,764.94 | - | 715,395.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,416,447.53 | - | 9,480,184.16 | - | 4,475,746.63 | - |
| 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 | - | -1,840,549.34 | - | -105,462.10 | - | 38,679.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -117,271.95 | - | 96,555.19 | - | -72,802.65 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 32,547.96 | - | 308,404.33 | - | 291,640.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,627,270.43 | - | 26,008,160.39 | - | 11,749,321.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 292,099.04 | - | -683,275.70 | - | -259,875.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,277.71 | - | 8,839,670.99 | - | 5,264.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,277.71 | - | 8,839,670.99 | - | 5,264.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,396,280.31 | - | -25,035.71 | - | 39,675.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 12,159,087.02 | - | 1,715,283.79 | - | 77,819,429.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,148,031.10 | - | -37,416,763.76 | - | -15,058,786.29 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -144,485.19 | - | 157,710.05 | - | 421,947.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 84,350,201.79 | - | 20,555,212.17 | - | 145,022,300.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 23,276,389.90 | - | 47,182,919.55 | - | 47,182,919.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 61,073,811.89 | - | -26,627,707.38 | - | 97,839,380.96 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 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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