| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 286,681,115.41 | 143,706,671.85 | 619,858,825.62 | 450,439,470.89 | 258,326,535.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,775,164.60 | 2,847,470.35 | 20,417,876.34 | 11,832,596.51 | 7,737,105.65 |
| 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 | 71,717,868.67 | 64,880,934.20 | 28,932,516.82 | 27,705,146.08 | 26,332,499.29 |
| 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 | 365,174,148.68 | 211,435,076.40 | 669,209,218.78 | 489,977,213.48 | 292,396,140.01 |
| 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 | 256,177,611.85 | 153,786,170.57 | 351,255,482.24 | 245,490,783.09 | 159,045,712.61 |
| 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 | 42,505,814.10 | 23,165,274.62 | 77,503,159.49 | 59,889,629.17 | 35,981,979.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,858,371.10 | 5,010,906.09 | 16,721,558.19 | 13,610,317.88 | 10,438,342.71 |
| 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 | 53,801,271.50 | 43,461,926.18 | 98,618,504.38 | 75,275,434.88 | 45,730,790.18 |
| 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 | 363,343,068.55 | 225,424,277.46 | 544,098,704.30 | 394,266,165.02 | 251,196,825.37 |
| 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 | 1,831,080.13 | -13,989,201.06 | 125,110,514.48 | 95,711,048.46 | 41,199,314.64 |
| 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 | - | - | - | 435,750.69 | - | - | - | - |
| 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 | 268,052.04 | 119,611.30 | 807,238.02 | 292,960.46 | 201,081.68 |
| 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 | - | - | 1,706,460.19 | 2,158,888.51 | 650,000.00 |
| 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 | 703,802.73 | 119,611.30 | 2,513,698.21 | 2,451,848.97 | 851,081.68 |
| 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 | 36,321,459.74 | 14,605,974.20 | 26,485,666.24 | 15,914,856.84 | 11,029,236.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | 23,000,000.00 | - | 48,000,000.00 | 18,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 46,321,459.74 | 37,605,974.20 | 26,485,666.24 | 63,914,856.84 | 29,029,236.64 |
| 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 | -45,617,657.01 | -37,486,362.90 | -23,971,968.03 | -61,463,007.87 | -28,178,154.96 |
| 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 | - | - | 80,000.00 | 80,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 80,000.00 | 80,000.00 | - |
| 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 | 45,037,743.59 | 26,160,000.00 | 11,130,000.00 | 11,130,000.00 | 11,130,000.00 |
| 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 | 45,037,743.59 | 26,160,000.00 | 11,210,000.00 | 11,210,000.00 | 11,130,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 46,128,160.24 | 46,128,160.24 | 27,389,939.55 |
| 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 | 38,943,732.43 | 4,354.17 | 24,931,038.83 | 24,931,038.83 | 548,947.70 |
| 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 | 439,000.00 | 531,650.06 | 447,660.00 | -296,595.51 | - |
| 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 | 39,382,732.43 | 536,004.23 | 71,506,859.07 | 70,762,603.56 | 27,938,887.25 |
| 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 | 5,655,011.16 | 25,623,995.77 | -60,296,859.07 | -59,552,603.56 | -16,808,887.25 |
| 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 | 109,074,469.57 | 109,075,649.69 | 65,970,369.06 | 65,966,918.59 | 65,970,369.06 |
| 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 | 70,211,092.55 | 82,936,599.90 | 109,075,649.69 | 41,639,870.97 | 63,606,208.70 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,663,336.52 | - | 70,998,883.64 | - | 32,907,893.57 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,064,746.19 | - | -216,567.37 | - | 3,115,513.20 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,867,496.96 | - | 19,552,689.21 | - | 9,437,067.68 |
| 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 | - | 10,867,496.96 | - | 19,552,689.21 | - | 9,437,067.68 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 287,070.67 | - | 567,687.17 | - | 271,584.93 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,197,016.87 | - | 1,860,238.27 | - | 792,118.95 |
| 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 | - | -182,011.43 | - | -783,426.34 | - | -117,152.81 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 487,968.51 | - | 277,611.99 | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -12,586.10 | - | 681,939.00 | - | 11,280.00 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 439,758.71 | - | -2,024,738.80 | - | -1,096,367.43 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -432,857.78 | - | 62,687.98 | - | 14,933.32 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -543,380.75 | - | -2,063,878.37 | - | -619,268.78 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -543,380.75 | - | -1,749,113.52 | - | -580,307.72 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -314,764.85 | - | -38,961.06 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,418,957.04 | - | 3,333,148.13 | - | 14,364,349.29 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,104,848.28 | - | -75,368,184.79 | - | -78,067,600.54 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,684,483.78 | - | 104,452,966.17 | - | 59,987,585.94 |
| 现金的期末余额(元) | 会员可见 | - | - | - | 70,211,092.55 | - | 109,075,649.69 | - | 63,606,208.70 |
| 减：现金的期初余额(元) | 会员可见 | - | - | - | 109,074,469.57 | - | 65,970,369.06 | - | 65,970,369.06 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,863,377.02 | - | 43,105,280.63 | - | -2,364,160.36 |
| 公告日期 | 2026-08-27 | 2026-05-22 | 2026-04-03 | 2025-10-30 | 2025-08-25 | 2026-05-22 | 2025-04-15 | 2025-10-30 | 2024-08-08 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - |
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