| 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 | 165,867,651.82 | 70,927,820.76 | 424,942,965.47 | 306,181,662.81 | 206,414,881.26 | 87,024,218.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,123.99 | 833,099.91 | - | - | - | - |
| 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 | 8,682,951.46 | 1,118,058.42 | 3,358,061.21 | 3,690,779.96 | 3,078,539.95 | 1,884,152.44 |
| 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 | 175,383,727.27 | 72,878,979.09 | 428,301,026.68 | 309,872,442.77 | 209,493,421.21 | 88,908,370.65 |
| 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 | 82,344,352.99 | 29,344,752.22 | 148,931,769.75 | 113,704,214.38 | 64,198,453.12 | 29,187,717.66 |
| 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 | 45,176,677.09 | 27,311,274.31 | 68,267,456.05 | 51,948,896.92 | 36,484,166.04 | 21,496,836.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,907,442.58 | 11,615,252.48 | 42,128,127.20 | 36,619,898.79 | 25,191,947.23 | 12,515,208.99 |
| 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 | 19,404,669.86 | 7,434,229.43 | 40,317,811.86 | 24,929,515.22 | 18,382,929.99 | 10,516,052.23 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 177,833,142.52 | 75,705,508.44 | 299,645,164.86 | 227,202,525.31 | 144,257,496.38 | 73,715,815.44 |
| 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 | -2,449,415.25 | -2,826,529.35 | 128,655,861.82 | 82,669,917.46 | 65,235,924.83 | 15,192,555.21 |
| 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 | 103,197,340.55 | 74,440,916.00 | 126,000,000.00 | 68,000,000.00 | 63,000,000.00 | 16,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 388,634.20 | 237,870.00 | 435,422.32 | 111,685.01 | 111,685.01 | 60,011.63 |
| 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 | - | - | 10,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,771,979.69 | - | - | - |
| 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 | 103,585,974.75 | 74,678,786.00 | 128,217,402.01 | 68,111,685.01 | 63,111,685.01 | 16,060,011.63 |
| 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 | 37,880,065.74 | 19,175,976.80 | 111,764,742.78 | 80,237,292.14 | 45,540,371.01 | 24,662,373.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,100,000.00 | 41,100,000.00 | 183,000,000.00 | 96,000,000.00 | 66,000,000.00 | 16,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 7,190,330.40 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(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 | 121,170,396.14 | 60,275,976.80 | 294,764,742.78 | 176,237,292.14 | 111,540,371.01 | 40,662,373.41 |
| 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 | -17,584,421.39 | 14,402,809.20 | -166,547,340.77 | -108,125,607.13 | -48,428,686.00 | -24,602,361.78 |
| 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 | - | - | - | - | - | - | - |
| 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 | 89,197,900.00 | 69,297,900.00 | 107,904,396.00 | 53,229,590.00 | 29,000,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 89,197,900.00 | 69,297,900.00 | 107,904,396.00 | 53,229,590.00 | 29,000,000.00 | 9,000,000.00 |
| 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 | 33,000,000.00 | 33,000,000.00 | 51,000,000.00 | 8,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 9,299,846.67 | 1,102,248.89 | 39,828,646.37 | 38,230,925.06 | 37,166,780.59 | 1,105,508.34 |
| 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 | 1,041,944.96 | - | 6,064,619.00 | 1,830,687.00 | 1,528,075.00 | - |
| 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 | 43,341,791.63 | 34,102,248.89 | 96,893,265.37 | 48,061,612.06 | 42,694,855.59 | 5,105,508.34 |
| 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 | 45,856,108.37 | 35,195,651.11 | 11,011,130.63 | 5,167,977.94 | -13,694,855.59 | 3,894,491.66 |
| 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 | 16,984,688.13 | 27,593,494.46 | 43,969,649.20 | 58,603,363.60 | 58,603,363.60 | 58,603,363.60 |
| 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 | 44,339,365.68 | 75,017,826.45 | 16,984,688.13 | 38,265,555.43 | 61,613,065.99 | 52,941,072.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 55,874,912.80 | - | 107,919,420.07 | - | 47,354,585.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,728,144.96 | - | 7,613,261.82 | - | 5,521,485.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,404,940.27 | - | 30,992,734.62 | - | 14,281,223.96 | - |
| 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 | - | 15,404,940.27 | - | 30,992,734.62 | - | 14,281,223.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,705,929.59 | - | 3,825,391.78 | - | 2,621,440.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 129,799.97 | - | 10,003.02 | - | - | - |
| 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 | - | - | - | 140,618.24 | - | 2,155.31 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -8,465,811.93 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 761,057.38 | - | 4,513,843.91 | - | 2,296,304.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,060,468.53 | - | 7,314,789.39 | - | 4,624,852.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,759.76 | - | -636,147.46 | - | 1,814,606.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 428,675.79 | - | -540,435.62 | - | 331,993.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -425,916.03 | - | -95,711.84 | - | 1,482,612.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,755,710.10 | - | -26,271,943.92 | - | -12,419,109.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -58,344,754.40 | - | -52,831,942.90 | - | 5,019,633.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -24,028,733.94 | - | 52,392,729.94 | - | -6,291,484.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 44,339,365.68 | - | 16,984,688.13 | - | 61,613,065.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 16,984,688.13 | - | 43,969,649.20 | - | 58,603,363.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 27,354,677.55 | - | -26,984,961.07 | - | 3,009,702.39 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 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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