| 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 | 205,545,010.20 | 94,541,777.95 | 434,358,800.54 | 329,442,738.27 | 217,490,414.32 | 98,270,118.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,262.30 | 70,127.61 | 1,227,129.37 | 1,029,926.58 | 1,018,488.88 | 12,541.90 |
| 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 | 4,546,778.36 | 3,483,158.74 | 5,992,196.90 | 9,265,800.44 | 6,559,083.11 | 4,418,320.48 |
| 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 | 211,109,050.86 | 98,095,064.30 | 441,578,126.81 | 339,738,465.29 | 225,067,986.31 | 102,700,980.93 |
| 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 | 53,272,384.89 | 24,356,148.37 | 83,697,689.29 | 65,834,647.33 | 47,555,202.41 | 19,961,961.13 |
| 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 | 80,434,933.58 | 48,458,244.61 | 147,685,994.84 | 115,670,883.71 | 82,649,333.58 | 50,433,176.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,808,084.49 | 8,742,545.54 | 46,513,741.98 | 36,043,335.03 | 24,323,508.32 | 12,064,718.42 |
| 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 | 29,319,244.09 | 12,135,778.74 | 62,460,969.06 | 45,835,619.02 | 27,976,600.05 | 12,111,239.65 |
| 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 | 187,834,647.05 | 93,692,717.26 | 340,358,395.17 | 263,384,485.09 | 182,504,644.36 | 94,571,095.90 |
| 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 | 23,274,403.81 | 4,402,347.04 | 101,219,731.64 | 76,353,980.20 | 42,563,341.95 | 8,129,885.03 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 155,190,647.50 | 122,856,554.83 | 75,291,838.36 | 30,226,335.62 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 870,525.50 | - | - | - |
| 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 | 2,238,536.97 | - | 548,371.83 | 123,000.00 | 101,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 23,514.46 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 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 | 会员可见 | 2,262,051.43 | - | 156,609,544.83 | 122,979,554.83 | 75,392,838.36 | 30,226,335.62 |
| 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 | 54,102,927.16 | 38,306,205.28 | 155,365,881.49 | 129,398,300.32 | 106,271,628.34 | 80,571,065.77 |
| 投资支付的现金(元) | - | - | - | - | - | - | 155,000,000.00 | 122,500,000.00 | 75,000,000.00 | 30,000,000.00 |
| 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 | 54,102,927.16 | 38,306,205.28 | 310,365,881.49 | 251,898,300.32 | 181,271,628.34 | 110,571,065.77 |
| 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 | -51,840,875.73 | -38,306,205.28 | -153,756,336.66 | -128,918,745.49 | -105,878,789.98 | -80,344,730.15 |
| 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 | 6,418,104.76 | - | - | - | - | - |
| 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 | 80,000,000.00 | 40,000,000.00 | 145,000,000.00 | 95,000,000.00 | 85,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 88,418,104.76 | 40,000,000.00 | 145,000,000.00 | 97,000,000.00 | 87,000,000.00 | 50,000,000.00 |
| 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 | 92,000,000.00 | 32,000,000.00 | 80,000,000.00 | 50,000,000.00 | 45,000,000.00 | 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 | 会员可见 | 20,159,455.57 | 856,177.77 | 28,170,266.64 | 26,645,671.69 | 26,050,213.36 | 382,118.07 |
| 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 | 3,452,424.77 | 938,609.53 | 26,067,970.49 | 25,965,746.00 | 24,666,457.22 | 2,341,136.44 |
| 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 | 115,611,880.34 | 33,794,787.30 | 134,238,237.13 | 102,611,417.69 | 95,716,670.58 | 22,723,254.51 |
| 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 | -27,193,775.58 | 6,205,212.70 | 10,761,762.87 | -5,611,417.69 | -8,716,670.58 | 27,276,745.49 |
| 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 | 121,625,173.96 | 121,625,173.96 | 163,463,994.90 | 163,463,994.90 | 163,463,994.90 | 163,464,312.36 |
| 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 | 66,526,886.78 | 94,155,294.41 | 121,625,173.96 | 105,131,329.06 | 91,285,771.69 | 118,372,681.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,169,191.44 | - | 36,803,794.65 | - | 19,980,999.80 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 1,095,561.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,766,914.83 | - | 39,047,933.01 | - | 17,199,902.33 | - |
| 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 | - | 30,766,914.83 | - | 39,047,933.01 | - | 17,199,902.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 289,085.41 | - | 735,651.25 | - | 431,540.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,266,789.01 | - | 9,008,568.38 | - | 5,041,316.66 | - |
| 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 | - | 18,769.74 | - | 96,911.98 | - | 106,266.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 204,679.73 | - | 655,551.81 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 648,609.17 | - | 3,041,679.27 | - | 1,161,688.51 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | -190,647.50 | - | -98,432.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -27,431.30 | - | -1,653,724.52 | - | -1,258,480.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -27,431.30 | - | -1,653,724.52 | - | -1,258,480.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,362,378.60 | - | -3,435.61 | - | 1,712,886.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,143,203.94 | - | -2,828,357.03 | - | -16,853,167.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -23,993,824.51 | - | 9,614,262.64 | - | 5,370,143.24 | - |
| 其他(元) | - | - | - | - | 3,199,484.71 | - | - | - | 7,394,651.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 66,526,886.78 | - | 121,625,173.96 | - | 91,285,771.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 121,625,173.96 | - | 163,463,994.90 | - | 163,463,994.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -55,098,287.18 | - | -41,838,820.94 | - | -72,178,223.21 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-18 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-03-18 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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