| 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 | 142,679,370.03 | 67,243,064.37 | 304,523,599.21 | 203,573,038.14 | 140,259,550.98 | 84,275,755.31 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,322,301.80 | - | 21,696,535.41 | 20,880,556.43 | 19,749,724.49 | 18,271,567.85 |
| 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 | 61,856,631.46 | 29,612,598.52 | 59,169,408.53 | 10,483,229.49 | 8,672,055.00 | 302,090.52 |
| 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 | 207,858,303.29 | 96,855,662.89 | 385,389,543.15 | 234,936,824.06 | 168,681,330.47 | 102,849,413.68 |
| 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 | 35,013,937.26 | 19,863,585.86 | 133,213,759.81 | 105,012,872.05 | 73,158,839.91 | 41,477,975.17 |
| 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 | 49,626,555.14 | 22,837,317.44 | 74,146,060.00 | 57,880,467.62 | 40,042,983.01 | 19,096,231.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,458,575.40 | 7,375,479.37 | 18,840,748.60 | 14,045,283.83 | 10,353,760.59 | 4,754,319.28 |
| 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 | 17,902,262.71 | 12,564,854.60 | 21,665,100.43 | 16,152,313.43 | 9,660,923.96 | 4,618,100.28 |
| 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 | 114,001,330.51 | 62,641,237.27 | 247,865,668.84 | 193,090,936.93 | 133,216,507.47 | 69,946,626.60 |
| 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 | 93,856,972.78 | 34,214,425.62 | 137,523,874.31 | 41,845,887.13 | 35,464,823.00 | 32,902,787.08 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 500.00 | - | 18,600.00 | 15,000.00 | - | - |
| 收到其他与投资活动有关的现金(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 | 500.00 | - | 18,600.00 | 15,000.00 | - | - |
| 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 | 36,044,324.37 | 26,746,652.62 | 111,051,964.45 | 63,985,877.67 | 47,034,769.03 | 18,369,203.26 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 2,097,600.00 | 2,097,600.00 | 2,097,600.00 | 2,097,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 16,030,000.00 | 11,530,000.00 | 11,530,000.00 | - |
| 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 | 36,044,324.37 | 26,746,652.62 | 129,179,564.45 | 77,613,477.67 | 60,662,369.03 | 20,466,803.26 |
| 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 | -36,043,824.37 | -26,746,652.62 | -129,160,964.45 | -77,598,477.67 | -60,662,369.03 | -20,466,803.26 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 135,500,000.00 | 57,000,000.00 | 228,500,000.00 | 198,500,000.00 | 127,000,000.00 | 87,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,119,841.41 | 4,118,348.97 | 639,174.10 | 622,294.41 | 605,404.32 | 53,931.80 |
| 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 | 139,619,841.41 | 61,118,348.97 | 229,139,174.10 | 199,122,294.41 | 127,605,404.32 | 87,053,931.80 |
| 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 | 107,825,000.00 | 67,025,000.00 | 129,662,500.00 | 120,562,500.00 | 95,300,000.00 | 72,700,000.00 |
| 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 | 16,439,304.56 | 8,173,907.71 | 35,017,692.07 | 26,786,012.00 | 16,193,648.32 | 7,987,211.09 |
| 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 | 1,817,472.60 | 40,500.00 | 76,200.00 | 53,700.00 | 31,200.00 | - |
| 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 | 126,081,777.16 | 75,239,407.71 | 164,756,392.07 | 147,402,212.00 | 111,524,848.32 | 80,687,211.09 |
| 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 | 13,538,064.25 | -14,121,058.74 | 64,382,782.03 | 51,720,082.41 | 16,080,556.00 | 6,366,720.71 |
| 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 | 148,098,451.52 | 148,098,451.52 | 75,174,585.98 | 75,174,585.98 | 75,174,585.98 | 75,174,585.98 |
| 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 | 219,229,050.99 | 141,328,906.84 | 148,098,451.52 | 91,329,369.03 | 66,251,826.82 | 94,141,640.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -33,734,236.57 | - | -57,274,907.69 | - | -36,131,893.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,817,698.95 | - | 1,158,655.50 | - | 738,291.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 63,345,235.77 | - | 93,651,917.48 | - | 42,411,964.17 | - |
| 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 | - | 63,345,235.77 | - | 93,651,917.48 | - | 42,411,964.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,033,365.08 | - | 3,098,415.95 | - | 1,507,124.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,494,318.85 | - | 3,545,337.68 | - | 2,059,489.74 | - |
| 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 | - | 902.03 | - | 50,920.39 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,187.91 | - | 30,332.91 | - | 169.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 217,004.33 | - | 842,320.13 | - | 390,143.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 26,395,295.10 | - | 38,043,269.29 | - | 17,172,040.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 512,901.30 | - | 671,837.01 | - | 300,845.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,103,708.26 | - | -7,788,664.58 | - | -918,381.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,956,685.83 | - | -7,557,158.82 | - | -774,467.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -147,022.43 | - | -231,505.76 | - | -143,913.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -28,112,794.59 | - | 4,294,314.87 | - | -7,354,282.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,413,148.47 | - | 2,619,903.77 | - | 26,252,978.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 67,233,890.04 | - | 51,918,818.65 | - | -11,818,945.43 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 219,229,050.99 | - | 148,098,451.52 | - | 66,251,826.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 148,098,451.52 | - | 75,174,585.98 | - | 75,174,585.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 71,130,599.47 | - | 72,923,865.54 | - | -8,922,759.16 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |