| 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 | 119,445,963.22 | 54,449,195.73 | 261,720,633.58 | 179,173,901.04 | 124,960,602.31 | 77,196,906.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,956,759.28 | 3,006,080.25 | 7,767,678.41 | 5,636,624.45 | 3,634,188.01 | 382,036.76 |
| 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 | 4,705,270.12 | 2,444,399.00 | 8,912,927.46 | 7,299,260.64 | 6,051,097.09 | 1,637,110.17 |
| 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 | 129,107,992.62 | 59,899,674.98 | 278,401,239.45 | 192,109,786.13 | 134,645,887.41 | 79,216,053.32 |
| 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 | 27,367,272.41 | 10,111,977.71 | 65,515,715.64 | 50,530,865.55 | 34,222,347.88 | 18,449,859.34 |
| 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 | 35,422,680.96 | 18,170,139.49 | 59,885,760.27 | 45,394,712.43 | 29,981,271.70 | 16,240,145.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,603,411.18 | 8,097,933.56 | 27,886,532.38 | 20,685,470.17 | 15,274,080.25 | 9,046,204.90 |
| 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 | 9,255,977.30 | 5,520,127.41 | 17,054,559.22 | 5,869,081.09 | 7,894,054.79 | 7,512,315.97 |
| 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 | 88,649,341.85 | 41,900,178.17 | 170,342,567.51 | 122,480,129.24 | 87,371,754.62 | 51,248,525.98 |
| 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 | 40,458,650.77 | 17,999,496.81 | 108,058,671.94 | 69,629,656.89 | 47,274,132.79 | 27,967,527.34 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,010,498.08 | 3,000,000.00 | 8,612,909.59 | 8,612,909.59 | 6,032,909.59 | 3,812,909.59 |
| 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 | 2,358,003.75 | 226,000.00 | 1,016,573.00 | 63,853.40 | 273.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 4,779,855.95 | 12,613.45 | 12,613.45 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,000.00 | - | 17,700,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 7,668,501.83 | 3,226,000.00 | 38,109,338.54 | 34,689,376.44 | 32,045,796.04 | 23,812,909.59 |
| 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 | 32,340,539.56 | 16,467,739.54 | 99,365,074.27 | 40,069,990.51 | 22,241,905.09 | 11,953,746.94 |
| 投资支付的现金(元) | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | 32,340,539.56 | 16,467,739.54 | 105,365,074.27 | 46,069,990.51 | 28,241,905.09 | 11,953,746.94 |
| 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 | -24,672,037.73 | -13,241,739.54 | -67,255,735.73 | -11,380,614.07 | 3,803,890.95 | 11,859,162.65 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 57,000,000.00 | 17,000,000.00 | 80,000,000.00 | 60,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,049,084.00 | 33,000,000.00 | 179,900,000.00 | 161,900,000.00 | 117,900,000.00 | 53,900,000.00 |
| 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 | 131,049,084.00 | 50,000,000.00 | 259,900,000.00 | 221,900,000.00 | 167,900,000.00 | 83,900,000.00 |
| 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 | 22,000,000.00 | 21,000,000.00 | 95,000,000.00 | 44,000,000.00 | 33,000,000.00 | 11,000,000.00 |
| 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 | 1,549,846.73 | 1,145,325.00 | 1,665,004.95 | 1,429,171.61 | 899,701.06 | 404,060.00 |
| 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 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 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 | 104,292,186.06 | 28,144,767.61 | 143,350,708.09 | 84,709,614.18 | 54,431,943.53 | 19,728,479.59 |
| 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 | 127,842,032.79 | 50,290,092.61 | 240,015,713.04 | 130,138,785.79 | 88,331,644.59 | 31,132,539.59 |
| 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 | 3,207,051.21 | -290,092.61 | 19,884,286.96 | 91,761,214.21 | 79,568,355.41 | 52,767,460.41 |
| 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 | 113,334,029.79 | 113,334,029.79 | 52,508,294.93 | 52,508,294.93 | 52,508,294.93 | 52,508,294.93 |
| 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 | 132,299,886.34 | 117,801,694.45 | 113,334,029.79 | 202,520,617.00 | 183,154,674.08 | 145,102,445.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 49,980,803.12 | - | 82,734,151.32 | - | 39,466,559.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 614,319.00 | - | 1,117,106.58 | - | 474,149.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,038,779.41 | - | 80,751,683.26 | - | 39,878,565.62 | - |
| 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 | - | 44,038,779.41 | - | 80,751,683.26 | - | 39,878,565.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 265,789.45 | - | 673,463.52 | - | 372,132.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 607,387.55 | - | 1,577,933.99 | - | 904,491.21 | - |
| 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 | - | 2,039,607.14 | - | -379,922.48 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,968,179.29 | - | 188,753.66 | - | 50,356.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,072,560.79 | - | 21,927,791.39 | - | 10,356,552.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,150,517.05 | - | -27,199,834.79 | - | -13,472,799.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -435,751.45 | - | 489,950.85 | - | 113,118.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -299,602.12 | - | -657,690.95 | - | 212,342.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -136,149.33 | - | 1,147,641.80 | - | -99,223.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,696,056.81 | - | 16,719,436.48 | - | 14,029,960.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -72,918,556.32 | - | -29,094,107.22 | - | -63,314,556.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 16,916,400.46 | - | -43,186,278.57 | - | 16,999,925.75 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 436,391.03 | - | 338,974.64 | - | 29,499.55 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 132,299,886.34 | - | 113,334,029.79 | - | 183,154,674.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 113,334,029.79 | - | 52,508,294.93 | - | 52,508,294.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 18,965,856.55 | - | 60,825,734.86 | - | 130,646,379.15 | - |
| 公告日期 | 2026-08-27 | 2026-06-02 | 2026-03-12 | 2025-11-13 | 2025-08-08 | 2025-05-15 | 2025-04-14 | 2024-12-25 | 2024-08-28 | 2024-06-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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