| 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 | 141,546,588.57 | 33,631,697.79 | 255,216,917.04 | 151,437,983.67 | 79,863,208.54 | 48,022,274.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,713.93 | 1,007,381.31 | 1,160,010.50 | 2,983,064.11 | 1,239,312.62 | 1,189,126.55 |
| 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 | 4,325,044.48 | 3,745,691.13 | 75,546,743.35 | 34,168,796.68 | 10,975,950.27 | 7,391,776.89 |
| 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 | 146,909,346.98 | 38,384,770.23 | 331,923,670.89 | 188,589,844.46 | 92,078,471.43 | 56,603,177.80 |
| 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 | 98,421,347.05 | 28,652,748.79 | 153,670,046.59 | 137,099,785.61 | 92,130,570.82 | 52,659,873.75 |
| 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 | 28,554,222.02 | 14,894,609.34 | 62,836,299.52 | 47,321,573.93 | 32,023,450.49 | 15,137,211.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,937,918.08 | 12,102,477.71 | 28,227,737.95 | 27,423,831.37 | 26,037,787.18 | 16,718,348.94 |
| 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 | 26,094,546.19 | 11,489,317.70 | 69,512,032.05 | 40,856,752.07 | 65,989,651.80 | 36,725,904.34 |
| 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 | 171,008,033.34 | 67,139,153.54 | 314,246,116.11 | 252,701,942.98 | 216,181,460.29 | 121,241,338.06 |
| 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 | -24,098,686.36 | -28,754,383.31 | 17,677,554.78 | -64,112,098.52 | -124,102,988.86 | -64,638,160.26 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 22,482,653.77 | 22,276,261.39 | 136,611,715.30 | 60,521,418.68 | 53,200,759.22 | 10,589,604.31 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,360,000.00 | - | 52,774,365.49 | 26,274,365.49 | 21,040,020.80 | 13,040,020.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | -253,177.76 | - | - | - |
| 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 | 25,842,653.77 | 22,276,261.39 | 189,132,903.03 | 86,795,784.17 | 74,240,780.02 | 23,629,625.11 |
| 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 | -25,842,653.77 | -22,276,261.39 | -189,132,903.03 | -86,795,784.17 | -74,240,780.02 | -23,629,625.11 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 46,400,000.00 | 20,000,000.00 | 213,419,796.00 | 148,825,511.07 | 38,400,000.00 | 18,500,000.00 |
| 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 | 46,400,000.00 | 20,000,000.00 | 213,419,796.00 | 148,825,511.07 | 38,400,000.00 | 18,500,000.00 |
| 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 | 28,400,000.00 | 10,000,000.00 | 137,165,511.07 | 50,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 1,490,699.29 | 581,373.38 | 16,413,952.74 | 14,714,047.81 | 853,620.60 | 559,186.26 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 29,890,699.29 | 10,581,373.38 | 153,579,463.81 | 64,714,047.81 | 20,853,620.60 | 10,559,186.26 |
| 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 | 16,509,300.71 | 9,418,626.62 | 59,840,332.19 | 84,111,463.26 | 17,546,379.40 | 7,940,813.74 |
| 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 | 121,835,498.45 | 121,835,498.45 | 233,700,375.01 | 233,700,375.01 | 233,700,375.01 | 233,701,032.61 |
| 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 | 88,681,640.09 | 80,317,242.86 | 121,835,498.45 | 166,745,736.34 | 52,690,900.60 | 153,157,170.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,033,635.35 | - | 32,586,369.25 | - | 28,432,984.48 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 2,070,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,063,590.39 | - | 18,755,897.40 | - | 9,141,470.40 | - |
| 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 | - | 10,063,590.39 | - | 18,755,897.40 | - | 9,141,470.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,628,830.16 | - | 1,895,040.44 | - | 956,883.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,460,159.68 | - | 2,506,421.65 | - | 56,593.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 176,193.86 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,085.47 | - | 3,270.80 | - | 1,305.77 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -9,660,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,490,699.29 | - | 3,106,227.21 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,555,734.29 | - | -947,874.04 | - | 2,286,147.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,999,868.90 | - | 755,008.07 | - | -1,366,656.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,999,868.90 | - | 882,502.22 | - | -1,366,656.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -127,494.15 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 31,984,705.15 | - | -35,160,675.21 | - | -22,386,601.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -32,871,760.90 | - | -43,481,573.37 | - | -133,480,424.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -55,492,540.44 | - | 42,181,648.57 | - | -20,816,239.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 88,681,640.09 | - | 121,835,498.45 | - | 52,690,900.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 121,835,498.45 | - | 233,700,375.01 | - | 233,700,375.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -33,153,858.36 | - | -111,864,876.56 | - | -181,009,474.41 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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