| 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 | 96,244,161.24 | 33,511,482.86 | 238,867,726.79 | 94,599,268.19 | 65,076,899.17 | 38,147,865.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,768.08 | 10,371.89 | 3,626,276.55 | - | - | - |
| 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 | 37,988,630.82 | 11,336,233.30 | 4,253,359.38 | 3,519,271.14 | 2,374,141.63 | 850,210.13 |
| 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 | 135,634,560.14 | 44,858,088.05 | 246,747,362.72 | 98,118,539.33 | 67,451,040.80 | 38,998,075.96 |
| 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 | 60,617,747.81 | 32,319,120.00 | 84,140,231.34 | 44,365,605.56 | 23,215,199.15 | 16,160,818.90 |
| 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 | 21,133,662.50 | 13,446,354.39 | 32,989,968.95 | 23,416,584.12 | 17,804,912.03 | 12,612,728.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,156,700.02 | 2,497,370.66 | 4,795,449.96 | 2,343,846.04 | 1,986,353.68 | 727,232.57 |
| 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 | 35,968,855.42 | 13,545,307.85 | 19,614,144.68 | 11,511,814.26 | 7,913,445.77 | 3,873,808.98 |
| 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 | 132,876,965.75 | 61,808,152.90 | 141,539,794.93 | 81,637,849.98 | 50,919,910.63 | 33,374,589.34 |
| 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 | 2,757,594.39 | -16,950,064.85 | 105,207,567.79 | 16,480,689.35 | 16,531,130.17 | 5,623,486.62 |
| 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 | 275,000,000.00 | 136,000,000.00 | 616,000,000.00 | 425,000,000.00 | 365,000,000.00 | 195,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,290.41 | 504,643.84 | 2,499,729.83 | 1,931,797.29 | 1,734,208.24 | 861,679.46 |
| 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 | 5,641.00 | 2,641.00 | 6,960,000.00 | 6,960,000.00 | 6,960,000.00 | 6,960,000.00 |
| 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 | 276,135,931.41 | 136,507,284.84 | 625,459,729.83 | 433,891,797.29 | 373,694,208.24 | 202,821,679.46 |
| 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 | 32,926,484.12 | 29,867,788.56 | 69,298,031.03 | 44,855,073.26 | 47,811,209.82 | 35,439,482.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,000,000.00 | 139,000,000.00 | 552,000,000.00 | 365,000,000.00 | 265,000,000.00 | 150,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 29,335,411.99 | 21,835,411.99 | - | - |
| 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 | 157.00 | 112.00 | - | 533.32 | 326.32 | 207.75 |
| 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 | 239,926,641.12 | 168,867,900.56 | 650,633,443.02 | 431,691,018.57 | 312,811,536.14 | 185,439,690.73 |
| 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 | 36,209,290.29 | -32,360,615.72 | -25,173,713.19 | 2,200,778.72 | 60,882,672.10 | 17,381,988.73 |
| 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 | 9,000,000.00 | 9,000,000.00 | - | - | - | - |
| 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 | 会员可见 | 9,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 5,485,117.00 | - | 15,010,000.00 | - | - | - |
| 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 | 14,485,117.00 | 9,000,000.00 | 15,010,000.00 | - | - | - |
| 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 | 1,375,546.51 | 1,375,546.51 | 14,930,482.00 | - | - | - |
| 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 | 6,987,311.67 | - | 7,595,086.61 | 7,304,916.75 | 7,304,916.75 | - |
| 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 | 57,153.31 | - | 465,875.00 | 63,579.05 | 63,579.05 | - |
| 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 | 8,420,011.49 | 1,375,546.51 | 22,991,443.61 | 7,368,495.80 | 7,368,495.80 | - |
| 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 | 6,065,105.51 | 7,624,453.49 | -7,981,443.61 | -7,368,495.80 | -7,368,495.80 | - |
| 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 | 203,439,250.72 | 211,387,083.49 | 130,642,189.83 | 133,577,031.62 | 130,642,189.83 | 133,577,031.62 |
| 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 | 247,926,244.46 | 169,546,185.73 | 203,439,250.72 | 144,261,382.52 | 200,824,640.99 | 156,609,171.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,674,329.91 | - | 17,507,370.47 | - | -804,704.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,359,019.51 | - | 9,626,957.28 | - | -4,279,928.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,647,018.42 | - | 15,201,419.51 | - | 6,671,389.43 | - |
| 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 | - | 10,647,018.42 | - | 15,201,419.51 | - | 6,671,389.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 543,728.64 | - | 694,090.73 | - | 306,205.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 174,129.11 | - | 740,265.56 | - | 204,239.76 | - |
| 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 | - | - | - | -2,059,918.52 | - | -2,080,666.52 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 50,465.58 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 43,372.60 | - | 84,545.21 | - | 186,660.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,769,081.19 | - | -228,476.85 | - | -648,791.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -565,556.92 | - | 994,709.96 | - | -1,479,449.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,842,139.09 | - | -763,283.37 | - | -13,470.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,812,515.69 | - | -810,087.47 | - | 14,528.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -29,623.40 | - | 46,804.10 | - | -27,999.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,554,701.82 | - | 1,187,756.97 | - | -1,693,150.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,871,585.02 | - | 44,717,648.72 | - | 42,323,808.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,671,964.52 | - | 19,849,887.83 | - | -25,339,691.71 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,298,854.43 | - | 1,467,441.97 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 247,926,244.46 | - | 203,439,250.72 | - | 200,824,640.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 203,439,250.72 | - | 130,642,189.83 | - | 130,642,189.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 44,486,993.74 | - | 72,797,060.89 | - | 70,182,451.16 | - |
| 公告日期 | 2026-08-11 | 2026-04-22 | 2026-04-10 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-31 | 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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