| 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 | 217,631,149.73 | 102,556,741.98 | 526,706,275.26 | 374,494,566.67 | 242,994,029.17 | 101,915,747.60 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 736,941.95 | 379,387.85 | 2,813,981.75 | 2,307,311.52 | 1,473,596.30 | 465,285.16 |
| 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 | 4,891,503.53 | 3,200,855.80 | 12,759,108.02 | 5,399,567.97 | 5,045,627.01 | 3,523,528.86 |
| 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 | 223,259,595.21 | 106,136,985.63 | 542,279,365.03 | 382,201,446.16 | 249,513,252.48 | 105,904,561.62 |
| 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 | 54,624,970.55 | 22,513,306.03 | 176,771,284.28 | 119,639,075.48 | 71,254,696.43 | 29,823,661.07 |
| 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 | 81,462,204.96 | 49,475,463.45 | 174,956,067.53 | 130,409,594.22 | 88,067,500.61 | 51,436,904.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,890,514.80 | 5,048,887.61 | 33,909,465.00 | 24,821,306.66 | 17,802,863.50 | 7,398,685.28 |
| 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 | 56,269,317.13 | 25,210,580.30 | 153,099,261.05 | 103,636,937.77 | 83,643,273.47 | 41,721,066.29 |
| 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 | 204,247,007.44 | 102,248,237.39 | 538,736,077.86 | 378,506,914.13 | 260,768,334.01 | 130,380,317.29 |
| 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 | 19,012,587.77 | 3,888,748.24 | 3,543,287.17 | 3,694,532.03 | -11,255,081.53 | -24,475,755.67 |
| 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 | 226,865,949.05 | 107,218,356.01 | 150,476,498.37 | 93,144,872.00 | 68,144,872.00 | 53,703,000.00 |
| 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 | 6,009,554.15 | 4,428,576.56 | 3,507,363.31 | 4,825,867.80 | 4,396,482.00 | 1,067,551.75 |
| 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 | 19,279.43 | 6,769.63 | 34,819.70 | 2,703,905.19 | 2,593,691.26 | 478,702.83 |
| 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 | 232,894,782.63 | 111,653,702.20 | 154,018,681.38 | 100,674,644.99 | 75,135,045.26 | 55,249,254.58 |
| 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 | 12,041,062.98 | 5,488,291.29 | 23,646,136.96 | 31,748,484.95 | 22,987,165.77 | 17,396,237.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,793,481.94 | 149,793,481.94 | 73,252,666.66 | 59,600,000.00 | 20,313,300.23 | 12,313,299.23 |
| 取得子公司及其他营业单位支付的现金净额(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 | 280,834,544.92 | 155,281,773.23 | 96,898,803.62 | 91,348,484.95 | 43,300,466.00 | 29,709,536.32 |
| 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 | -47,939,762.29 | -43,628,071.03 | 57,119,877.76 | 9,326,160.04 | 31,834,579.26 | 25,539,718.26 |
| 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 | 3,950,000.00 | - | 8,275,000.00 | 8,275,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 8,275,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 14,791,102.80 | - | 7,298,324.50 | 7,000,000.00 | 7,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 18,741,102.80 | - | 15,573,324.50 | 15,275,000.00 | 7,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,298,324.50 | 5,149,204.50 | 21,198,460.00 | 21,198,460.00 | 20,198,460.00 | 20,000,000.00 |
| 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 | 10,627,269.90 | - | 16,353,427.80 | 17,764,966.59 | 14,957,340.68 | 19,749.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,270,500.00 | - | 1,846,200.00 | 1,846,200.00 | 825,000.00 | - |
| 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 | 9,860,462.88 | 452,518.69 | 12,741,981.80 | 12,163,347.26 | 3,052,725.63 | 354,787.98 |
| 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 | 27,786,057.28 | 5,601,723.19 | 50,293,869.60 | 51,126,773.85 | 38,208,526.31 | 20,374,537.97 |
| 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 | -9,044,954.48 | -5,601,723.19 | -34,720,545.10 | -35,851,773.85 | -31,208,526.31 | -20,374,537.97 |
| 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 | 93,430,040.50 | 93,430,040.50 | 67,611,835.15 | 67,611,835.15 | 67,611,835.15 | 67,611,835.15 |
| 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 | 55,575,272.65 | 48,041,734.00 | 93,430,040.50 | 44,769,947.30 | 56,971,356.83 | 48,301,247.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -13,767,832.74 | - | 14,900,571.79 | - | 12,289,580.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 289,978.09 | - | 7,975,221.40 | - | -601,568.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,902,643.77 | - | 38,102,564.62 | - | 19,689,851.00 | - |
| 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 | - | 18,902,643.77 | - | 38,102,564.62 | - | 19,689,851.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 723,546.03 | - | 1,185,521.14 | - | 727,098.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,764,392.59 | - | 5,721,458.85 | - | 2,986,740.07 | - |
| 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 | - | 26,335.92 | - | -328,939.73 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,137,812.54 | - | 165,972.60 | - | 315,844.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -122,284.22 | - | -2,527,647.50 | - | -774,506.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,171,478.76 | - | -7,881,341.67 | - | 277,120.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -655,597.42 | - | -2,822,954.84 | - | -2,899,820.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,213,782.37 | - | -8,646,184.01 | - | -7,810,023.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,386,127.84 | - | -8,019,848.36 | - | -7,731,649.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 172,345.47 | - | -626,335.65 | - | -78,373.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,614,739.52 | - | -30,233,691.51 | - | -11,823,488.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 38,263,418.11 | - | -7,451,123.53 | - | -12,489,608.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,756,958.47 | - | -5,408,174.22 | - | -19,002,695.70 | - |
| 其他(元) | - | - | 会员可见 | - | 1,116,907.62 | - | -6,426,458.58 | - | 3,426,012.40 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | 2,412,384.80 | - | - | - | 383,075.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 2,898,166.19 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 55,575,272.65 | - | 93,430,040.50 | - | 56,971,356.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 93,430,040.50 | - | 67,611,835.15 | - | 67,611,835.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -37,854,767.85 | - | 25,818,205.35 | - | -10,640,478.32 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 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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