| 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 | 189,833,668.04 | 80,664,373.12 | 326,644,704.44 | 240,432,918.13 | 144,959,825.23 | 100,695,883.38 |
| 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 | 6,779,794.86 | 9,824,296.47 | 8,852,847.85 | 16,609,914.82 | 8,680,933.26 | 12,542,159.17 |
| 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 | 196,613,462.90 | 90,488,669.59 | 335,497,552.29 | 257,042,832.95 | 153,640,758.49 | 113,238,042.55 |
| 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 | 47,267,932.08 | 21,400,055.56 | 125,087,825.45 | 107,321,009.51 | 66,312,688.02 | 71,874,397.75 |
| 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 | 39,438,200.11 | 20,807,766.07 | 65,680,757.49 | 51,750,454.41 | 34,316,759.28 | 17,312,261.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,843,093.27 | 11,538,035.86 | 36,410,917.63 | 28,632,118.24 | 18,508,900.89 | 8,425,465.55 |
| 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 | 9,902,307.64 | 5,731,776.92 | 23,214,815.28 | 21,478,492.64 | 10,856,003.01 | 8,435,709.24 |
| 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 | 120,451,533.10 | 59,477,634.41 | 250,394,315.85 | 209,182,074.80 | 129,994,351.20 | 106,047,834.10 |
| 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 | 76,161,929.80 | 31,011,035.18 | 85,103,236.44 | 47,860,758.15 | 23,646,407.29 | 7,190,208.45 |
| 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 | 64,477,213.15 | 10,450,000.00 | 143,615,405.00 | 62,515,405.00 | 41,700,000.00 | 20,000,000.00 |
| 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 | 161,681.06 | 25,985.68 | 408,867.58 | 219,530.66 | 414,519.97 | 94,943.31 |
| 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 | 25,759.39 | - | 413,957.52 | 148,225.40 | 601,794.06 | 115,386.50 |
| 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 | 会员可见 | 64,664,653.60 | 10,475,985.68 | 144,438,230.10 | 62,883,161.06 | 42,716,314.03 | 20,210,329.81 |
| 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 | 37,081,737.78 | 13,776,040.38 | 118,301,754.87 | 73,087,788.05 | 38,532,979.38 | 26,419,499.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,416,320.00 | 17,950,000.00 | 150,915,405.00 | 81,815,405.00 | 39,000,000.00 | 24,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 24,946.21 | - | - | - | - | - |
| 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 | 91,523,003.99 | 31,726,040.38 | 269,217,159.87 | 154,903,193.05 | 77,532,979.38 | 50,419,499.03 |
| 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 | -26,858,350.39 | -21,250,054.70 | -124,778,929.77 | -92,020,031.99 | -34,816,665.35 | -30,209,169.22 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 30,844,648.74 | 9,112,113.73 | 60,155,351.26 | 28,845,828.66 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | 11,689,916.94 | 11,609,615.57 | 4,590,889.90 |
| 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 | 30,844,648.74 | 9,112,113.73 | 60,155,351.26 | 40,535,745.60 | 21,609,615.57 | 14,590,889.90 |
| 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 | 13,006,125.00 | - | 54,352,401.26 | 49,300,000.00 | 20,000,000.00 | 9,000,000.00 |
| 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 | 31,574,828.17 | 669,866.57 | 53,799,042.82 | 52,690,555.56 | 52,213,310.26 | 379,567.91 |
| 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 | 5,054,407.92 | 66,003.96 | 247,331.29 | 2,132,868.77 | 2,020,714.79 | 97,948.00 |
| 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 | 49,635,361.09 | 735,870.53 | 108,398,775.37 | 104,123,424.33 | 74,234,025.05 | 9,477,515.91 |
| 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 | -18,790,712.35 | 8,376,243.20 | -48,243,424.11 | -63,587,678.73 | -52,624,409.48 | 5,113,373.99 |
| 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 | 86,630,202.15 | 86,630,202.15 | 173,130,461.18 | 173,130,461.18 | 173,130,461.18 | 173,130,461.15 |
| 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 | 117,957,961.30 | 105,183,985.11 | 86,630,202.15 | 66,459,657.39 | 110,150,350.51 | 155,581,363.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 37,858,310.63 | - | 67,819,046.19 | - | 36,453,543.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,543,298.97 | - | 9,160,320.91 | - | 2,987,093.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,058,058.56 | - | 33,908,327.28 | - | 16,783,191.18 | - |
| 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 | - | 17,058,058.56 | - | 33,908,327.28 | - | 16,783,191.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 981,323.20 | - | 1,807,454.60 | - | 446,412.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 79,619.22 | - | 57,197.32 | - | 20,056.18 | - |
| 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 | - | -9,286.28 | - | -164,395.56 | - | -164,395.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 90,698.37 | - | 562,578.25 | - | 521,993.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -59,187.64 | - | -83,369.36 | - | -42,213.75 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 343,423.13 | - | 1,177,827.44 | - | -38,019.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -29,888.58 | - | 1,475,760.33 | - | 24,628.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -525,974.90 | - | -852,751.25 | - | -453,786.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -171,927.93 | - | -94,992.82 | - | -192,643.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -354,046.97 | - | -757,758.43 | - | -261,142.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,506,109.98 | - | -7,403,284.33 | - | -13,436,470.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,554,908.87 | - | -31,963,259.48 | - | -7,288,093.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 26,557,178.26 | - | 11,105,655.69 | - | -14,468,849.82 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 743,445.70 | - | -2,768,115.27 | - | 753,732.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 117,957,961.30 | - | 86,630,202.15 | - | 110,150,350.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 86,630,202.15 | - | 173,130,461.18 | - | 173,130,461.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 31,327,759.15 | - | -86,500,259.03 | - | -62,980,110.67 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 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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