| 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 | 294,974,070.50 | 185,598,408.36 | 468,709,564.44 | 366,793,114.65 | 257,901,198.70 | 151,388,214.49 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,888.89 | - | 5,909.24 | 691,270.99 | 555,979.10 | 4,151.41 |
| 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 | 36,734,490.62 | 15,211,504.97 | 116,916,755.19 | 45,480,073.69 | 38,023,562.48 | 14,577,716.21 |
| 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 | 331,710,450.01 | 200,809,913.33 | 585,632,228.87 | 412,964,459.33 | 296,480,740.28 | 165,970,082.11 |
| 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 | 120,717,632.29 | 79,943,314.91 | 238,998,782.84 | 190,525,408.33 | 142,843,793.53 | 98,847,142.49 |
| 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 | 62,307,506.81 | 38,058,537.50 | 86,656,458.84 | 67,699,258.23 | 47,894,017.37 | 29,192,296.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,721,577.04 | 6,200,799.76 | 16,156,760.08 | 12,554,558.89 | 8,517,275.55 | 4,691,006.61 |
| 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 | 59,261,455.75 | 30,219,744.27 | 165,361,537.00 | 99,175,725.34 | 70,387,737.77 | 54,405,242.30 |
| 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 | 252,008,171.89 | 154,422,396.44 | 507,173,538.76 | 369,954,950.79 | 269,642,824.22 | 187,135,687.43 |
| 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 | 79,702,278.12 | 46,387,516.89 | 78,458,690.11 | 43,009,508.54 | 26,837,916.06 | -21,165,605.32 |
| 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 | 30.00 | 30.00 | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 1,170,318.09 | 318.09 | 318.09 | - |
| 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 | - | - | -62,870.00 | 79,000.00 | 14,000.00 | - |
| 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 | 30.00 | 30.00 | 1,407,448.09 | 379,318.09 | 314,318.09 | - |
| 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 | 7,903,257.45 | 3,124,216.92 | 19,465,450.19 | 2,339,903.90 | 984,753.99 | 243,236.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,250,030.00 | 51,030.00 | 1,350,000.00 | 21,350,000.00 | 21,350,000.00 | 1,350,000.00 |
| 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 | 会员可见 | 51,000.00 | - | - | - | - | - |
| 支付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 | 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 | 14,204,287.45 | 3,175,246.92 | 20,815,450.19 | 23,689,903.90 | 22,334,753.99 | 1,593,236.02 |
| 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 | -14,204,257.45 | -3,175,216.92 | -19,408,002.10 | -23,310,585.81 | -22,020,435.90 | -1,593,236.02 |
| 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 | 会员可见 | 4,307,869.00 | 2,000,000.00 | 1,122,000.00 | 800,000.00 | 800,000.00 | - |
| 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 | - | - | - | 800,000.00 | 800,000.00 | - |
| 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 | 34,020,000.00 | 12,870,000.00 | 64,800,000.00 | 30,000,000.00 | 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 | 会员可见 | 6,213,104.28 | 2,012,270.99 | 23,202,670.15 | 22,202,670.15 | 21,102,670.15 | 2,706,243.04 |
| 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 | 44,540,973.28 | 16,882,270.99 | 89,124,670.15 | 53,002,670.15 | 41,902,670.15 | 2,706,243.04 |
| 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 | 26,142,888.30 | 1,272,888.30 | 101,522,556.73 | 68,027,593.48 | 52,514,760.63 | 20,769,000.00 |
| 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 | 1,584,026.13 | 755,744.71 | 3,303,352.43 | 2,275,382.38 | 1,455,339.26 | 684,237.52 |
| 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 | 15,009,070.76 | 10,829,992.01 | 40,837,712.22 | 37,044,114.03 | 19,333,126.97 | 1,307,491.70 |
| 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 | 42,735,985.19 | 12,858,625.02 | 145,663,621.38 | 107,347,089.89 | 73,303,226.86 | 22,760,729.22 |
| 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 | 1,804,988.09 | 4,023,645.97 | -56,538,951.23 | -54,344,419.74 | -31,400,556.71 | -20,054,486.18 |
| 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 | 225,747,590.27 | 225,519,679.30 | 223,235,853.49 | 223,235,853.49 | 223,235,853.49 | 223,235,853.49 |
| 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 | 293,050,599.03 | 272,755,625.24 | 225,747,590.27 | 188,590,356.48 | 196,652,776.94 | 180,422,525.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -66,488,236.57 | - | -266,370,970.44 | - | -75,046,421.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 543,684.03 | - | 38,968,134.29 | - | 31,829,919.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,718,676.09 | - | 15,618,845.27 | - | 7,220,263.95 | - |
| 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 | - | 8,718,676.09 | - | 15,618,845.27 | - | 7,220,263.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,077,990.18 | - | 2,355,017.51 | - | 1,193,563.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,892,795.35 | - | 17,791,825.75 | - | 7,527,655.47 | - |
| 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 | - | 144,049.57 | - | 3,128,444.03 | - | 774,716.98 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | 334.95 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,110,624.40 | - | 5,517,937.66 | - | 3,320,772.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 125,449.24 | - | -852,947.58 | - | -371,659.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -558,742.83 | - | -2,184,009.27 | - | -7,583,936.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 479,838.38 | - | -4,364,290.51 | - | -6,503,006.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,038,581.21 | - | 2,180,281.24 | - | -1,080,930.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,038,473.27 | - | 5,922,464.49 | - | 8,551,836.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 173,459,112.50 | - | 149,196,991.64 | - | 69,498,432.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -69,166,146.54 | - | 4,635,491.22 | - | -45,478,017.26 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 293,050,599.03 | - | 225,747,590.27 | - | 196,652,776.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 225,747,590.27 | - | 223,235,853.49 | - | 223,235,853.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 67,303,008.76 | - | 2,511,736.78 | - | -26,583,076.55 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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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