| 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 | 83,176,170.61 | 29,119,278.60 | 488,626,236.19 | 316,233,038.34 | 239,218,520.06 | 161,118,512.18 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 2,604,214.12 | - | - | - |
| 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 | 20,242,401.41 | 12,171,170.20 | 16,205,942.60 | 8,835,119.61 | 5,922,590.41 | 3,772,911.19 |
| 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 | 103,418,572.02 | 41,290,448.80 | 507,436,392.91 | 325,068,157.95 | 245,141,110.47 | 164,891,423.37 |
| 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 | 126,389,588.61 | 103,630,585.88 | 199,032,247.83 | 179,003,608.81 | 135,039,011.22 | 106,648,231.75 |
| 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 | 38,582,341.75 | 17,063,960.70 | 47,926,229.12 | 35,439,228.40 | 25,727,007.97 | 13,811,147.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,840,198.43 | 4,204,945.26 | 23,987,087.03 | 18,204,651.06 | 13,619,887.19 | 12,536,425.23 |
| 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 | 30,942,170.56 | 11,039,162.86 | 23,726,688.82 | 12,608,058.65 | 12,901,472.11 | 7,976,560.00 |
| 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 | 200,754,299.35 | 135,938,654.70 | 294,672,252.80 | 245,255,546.92 | 187,287,378.49 | 140,972,364.39 |
| 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 | -97,335,727.33 | -94,648,205.90 | 212,764,140.11 | 79,812,611.03 | 57,853,731.98 | 23,919,058.98 |
| 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 | 58,735,040.07 | 52,842,961.49 | 452,254,848.07 | 345,454,527.63 | 255,454,527.63 | 35,647,637.55 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 51,925.94 | - | 593,644.93 | 333,038.37 | 218,921.95 | - |
| 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 | 1,290,458.91 | 120,655.60 | 95,596.21 | 74,799.75 | 38,072.00 | 13,570.40 |
| 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 | 60,077,424.92 | 52,963,617.09 | 452,944,089.21 | 345,862,365.75 | 255,711,521.58 | 35,661,207.95 |
| 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 | 34,317,945.64 | 15,258.02 | 1,284,911.11 | 1,127,848.96 | 813,256.04 | 438,504.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,505,276.30 | 77,644,708.21 | 402,590,729.25 | 349,147,859.66 | 242,590,299.92 | 41,719,882.92 |
| 取得子公司及其他营业单位支付的现金净额(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 | 95,823,221.94 | 77,659,966.23 | 403,875,640.36 | 350,275,708.62 | 243,403,555.96 | 42,158,387.30 |
| 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 | -35,745,797.02 | -24,696,349.14 | 49,068,448.85 | -4,413,342.87 | 12,307,965.62 | -6,497,179.35 |
| 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 | - | - | 2,940,000.00 | - | - | - |
| 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 | - | - | 2,940,000.00 | - | - | - |
| 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 | 55,000,000.00 | 2,000,000.00 | 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 | 会员可见 | 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 | 55,000,000.00 | 2,000,000.00 | 22,940,000.00 | 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 | 43,500,000.00 | - | 334,930,000.00 | 217,217,500.00 | 123,300,800.00 | 39,193,100.00 |
| 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 | 15,162,200.97 | 3,669,435.42 | 29,906,838.51 | 22,985,736.51 | 18,798,639.39 | 11,991,127.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | - | 141,900.00 |
| 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 | 4,269,070.97 | 124,591.82 | 4,612,975.46 | 1,435,162.72 | 189,200.00 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 141,900.00 |
| 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 | 62,931,271.94 | 3,794,027.24 | 369,449,813.97 | 241,638,399.23 | 142,288,639.39 | 51,326,127.05 |
| 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 | -7,931,271.94 | -1,794,027.24 | -346,509,813.97 | -221,638,399.23 | -122,288,639.39 | -31,326,127.05 |
| 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 | 256,065,402.57 | 256,065,402.57 | 340,742,627.58 | 340,742,627.58 | 340,742,627.58 | 340,742,627.58 |
| 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 | 115,052,606.28 | 134,926,820.29 | 256,065,402.57 | 194,503,496.51 | 288,615,685.79 | 326,838,380.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -11,909,997.42 | - | 42,155,888.68 | - | 19,111,135.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,614.17 | - | 8,619,837.15 | - | -11,047.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,699,821.20 | - | 4,002,339.85 | - | 1,998,331.66 | - |
| 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 | - | 5,699,821.20 | - | 4,002,339.85 | - | 1,998,331.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 677,145.26 | - | 11,437.97 | - | 1,437.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 484,105.59 | - | 451,462.95 | - | 242,242.49 | - |
| 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 | - | -58,330.48 | - | -30,948.05 | - | 14,847.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,654.21 | - | 85,694.89 | - | 7,637.04 | - |
| 公允价值变动损失(元) | - | - | - | - | -317,738.26 | - | -50,807.11 | - | 195,227.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,044,351.68 | - | 28,029,062.88 | - | 17,386,786.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,679,494.18 | - | -3,035,992.50 | - | -7,800,784.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -9,735,504.93 | - | -1,354,008.25 | - | -257,293.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -22,691,080.43 | - | 289,404,818.13 | - | 160,944,449.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -66,340,744.02 | - | -134,166,194.60 | - | -129,357,087.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 59,369,554.82 | - | 1,584,395.22 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 115,052,606.28 | - | 256,065,402.57 | - | 288,615,685.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 256,065,402.57 | - | 340,742,627.58 | - | 340,742,627.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -141,012,796.29 | - | -84,677,225.01 | - | -52,126,941.79 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-14 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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