| 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 | 191,198,145.42 | 88,845,347.69 | 315,127,852.61 | 229,482,985.58 | 136,971,027.54 | 72,725,966.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,106,772.70 | 5,176,755.02 | 14,290,306.88 | 10,432,614.21 | 7,326,960.91 | 3,548,112.52 |
| 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 | 13,729,586.44 | 1,883,282.87 | 22,822,748.41 | 3,508,432.31 | 3,070,419.84 | 2,320,380.36 |
| 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 | 217,034,504.56 | 95,905,385.58 | 352,240,907.90 | 243,424,032.10 | 147,368,408.29 | 78,594,459.33 |
| 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 | 130,207,419.61 | 64,743,654.71 | 197,604,309.20 | 144,614,730.54 | 94,780,186.13 | 56,202,048.23 |
| 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 | 41,046,011.14 | 20,683,521.44 | 78,387,676.84 | 55,528,011.88 | 37,341,685.36 | 19,928,432.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,449.47 | 1,184,936.05 | 4,581,025.37 | 2,791,224.67 | 1,878,839.86 | 1,358,258.06 |
| 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 | 18,609,105.01 | 4,985,502.99 | 18,183,260.10 | 11,087,525.36 | 7,814,884.31 | 3,035,852.19 |
| 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 | 193,298,985.23 | 91,597,615.19 | 298,756,271.51 | 214,021,492.45 | 141,815,595.66 | 80,524,590.99 |
| 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 | 23,735,519.33 | 4,307,770.39 | 53,484,636.39 | 29,402,539.65 | 5,552,812.63 | -1,930,131.66 |
| 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 | 80,000,000.00 | 60,000,000.00 | 121,000,000.00 | 83,683,200.00 | 50,000,000.00 | - |
| 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 | 422,805.56 | 380,638.89 | 1,280,944.27 | 6,328,231.93 | 844,097.01 | - |
| 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 | 157,300.00 | - | 8,087.10 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 17,838,102.90 | - | - | - |
| 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 | 80,580,105.56 | 60,380,638.89 | 140,127,134.27 | 90,011,431.93 | 50,844,097.01 | - |
| 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 | 4,978,188.90 | 934,938.80 | 12,722,884.71 | 14,048,374.76 | 12,270,692.96 | 6,991,133.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,826,000.00 | 40,000,000.00 | 127,907,791.67 | 41,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 20,826,000.00 | - | - | - | - |
| 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 | 85,804,188.90 | 61,760,938.80 | 140,630,676.38 | 55,048,374.76 | 32,270,692.96 | 26,991,133.94 |
| 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 | -5,224,083.34 | -1,380,299.91 | -503,542.11 | 34,963,057.17 | 18,573,404.05 | -26,991,133.94 |
| 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 | 400,000.00 | - | 1,674,540.00 | 1,674,540.00 | 1,674,540.00 | 1,674,540.00 |
| 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 | 400,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 116,300,000.00 | 15,000,000.00 | 90,000,000.00 | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 116,700,000.00 | 15,000,000.00 | 91,674,540.00 | 71,674,540.00 | 71,674,540.00 | 21,674,540.00 |
| 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 | 80,000,000.00 | 30,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 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 | 22,209,180.35 | 42,000.00 | 41,552,656.02 | 23,537,422.89 | 23,213,589.56 | 519,069.44 |
| 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 | 26,195,250.88 | 7,060,416.00 | 3,315,256.61 | 2,722,601.07 | 2,222,793.94 | - |
| 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 | 128,404,431.23 | 37,102,416.00 | 124,867,912.63 | 106,260,023.96 | 105,436,383.50 | 20,519,069.44 |
| 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 | -11,704,431.23 | -22,102,416.00 | -33,193,372.63 | -34,585,483.96 | -33,761,843.50 | 1,155,470.56 |
| 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 | 79,955,136.29 | 79,955,136.29 | 58,332,282.86 | 58,333,532.86 | 58,333,532.86 | 58,333,532.86 |
| 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 | 86,782,035.46 | 60,778,807.11 | 78,301,086.29 | 88,190,459.93 | 48,824,139.67 | 30,621,696.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 15,125,018.46 | - | 16,336,372.58 | - | 6,934,226.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 221,750.70 | - | 2,974,093.19 | - | 325,313.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,725,982.44 | - | 23,003,473.76 | - | 11,664,682.95 | - |
| 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 | - | 11,725,982.44 | - | 23,003,473.76 | - | 11,664,682.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 682,636.37 | - | 1,460,125.89 | - | 776,179.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 143,305.27 | - | 231,260.44 | - | 106,903.20 | - |
| 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 | - | -64,468.50 | - | -89,929.66 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 74,117.83 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 925,642.21 | - | 1,864,962.14 | - | 814,407.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,244,805.56 | - | -6,080,081.98 | - | -844,097.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,038,419.13 | - | 2,870,953.18 | - | 674,688.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,750,691.16 | - | 3,130,267.31 | - | 955,042.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -287,727.97 | - | -259,314.13 | - | -280,353.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,498,578.93 | - | -7,124,563.54 | - | -14,062,382.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 11,211,528.35 | - | -4,569,717.23 | - | 8,605,969.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,782,509.62 | - | 5,471,957.14 | - | -9,301,743.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,206,733.06 | - | 16,292,269.89 | - | 261,573.29 | - |
| 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 | - | - | - | 484,597.50 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 86,782,035.46 | - | 78,301,086.29 | - | 48,824,139.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 79,955,136.29 | - | 58,332,282.86 | - | 58,333,532.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 6,826,899.17 | - | 19,968,803.43 | - | -9,509,393.19 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-27 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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