| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 339,131,806.15 | 174,067,254.08 | 546,299,005.17 | 377,180,289.10 | 238,460,604.17 | 118,033,216.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,945.27 | 1,005,471.30 | 2,495,507.59 | 2,051,549.58 | 1,125,070.72 | 617,217.53 |
| 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 | 5,184,013.71 | 1,150,814.38 | 20,411,858.39 | 6,299,092.62 | 8,775,134.71 | 3,188,924.99 |
| 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 | 346,155,765.13 | 176,223,539.76 | 569,206,371.15 | 385,530,931.30 | 248,360,809.60 | 121,839,359.10 |
| 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 | 238,109,599.20 | 117,729,055.07 | 411,005,978.01 | 296,988,143.67 | 198,661,276.73 | 103,755,332.46 |
| 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 | 73,972,297.00 | 40,655,023.31 | 136,206,554.48 | 109,348,448.64 | 74,599,689.06 | 36,671,361.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,897,939.17 | 3,217,697.07 | 18,668,961.55 | 10,524,746.66 | 3,608,735.54 | 1,441,048.77 |
| 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 | 22,234,666.94 | 12,710,031.95 | 43,308,273.74 | 42,871,547.57 | 21,552,676.31 | 11,093,910.04 |
| 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 | 342,214,502.31 | 174,311,807.40 | 609,189,767.78 | 459,732,886.54 | 298,422,377.64 | 152,961,652.28 |
| 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 | 3,941,262.82 | 1,911,732.36 | -39,983,396.63 | -74,201,955.24 | -50,061,568.04 | -31,122,293.18 |
| 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 | 165,000,000.00 | 65,000,000.00 | 400,000,000.00 | 330,077,951.99 | 230,000,000.00 | 80,000,000.00 |
| 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 | 1,306,035.24 | 473,191.78 | 4,607,216.44 | 3,719,985.27 | 2,830,219.86 | 999,822.31 |
| 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 | 171,306.00 | 149,000.00 | 121,497.02 | 309,510.00 | 50,220.00 | 47,920.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 3,888.88 |
| 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 | 166,477,341.24 | 65,622,191.78 | 404,728,713.46 | 334,107,447.26 | 232,880,439.86 | 81,051,631.19 |
| 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 | 12,505,125.26 | 6,010,301.20 | 65,504,023.35 | 61,859,081.67 | 46,508,808.68 | 23,905,134.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,500,000.00 | 49,500,000.00 | 380,248,109.59 | 320,248,109.59 | 240,248,109.59 | 115,576,616.47 |
| 取得子公司及其他营业单位支付的现金净额(元) | 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 | 132,005,125.26 | 55,510,301.20 | 445,752,132.94 | 382,107,191.26 | 286,756,918.27 | 139,481,751.15 |
| 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 | 34,472,215.98 | 10,111,890.58 | -41,023,419.48 | -47,999,744.00 | -53,876,478.41 | -58,430,119.96 |
| 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 | 会员可见 | 3,663,177.54 | 158,625.50 | 4,273,748.99 | 3,996,624.20 | 3,526,714.54 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | 2,000,000.00 | - | 23,000,000.00 | 20,000,000.00 | 20,000,000.00 | 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 | 会员可见 | 5,663,177.54 | 158,625.50 | 27,273,748.99 | 23,996,624.20 | 23,526,714.54 | 20,000,000.00 |
| 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 | 400,000.00 | 400,000.00 | 10,500,000.00 | 10,500,000.00 | 10,100,000.00 | 10,100,000.00 |
| 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 | 545,799.95 | 271,946.61 | 1,090,551.90 | 821,596.34 | 539,549.67 | 247,168.56 |
| 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 | 1,876,986.50 | 183,836.89 | 19,963,915.44 | 19,318,589.45 | 16,939,684.54 | 10,350,000.00 |
| 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 | 2,822,786.45 | 855,783.50 | 31,554,467.34 | 30,640,185.79 | 27,579,234.21 | 20,697,168.56 |
| 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 | 2,840,391.09 | -697,158.00 | -4,280,718.35 | -6,643,561.59 | -4,052,519.67 | -697,168.56 |
| 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 | 144,610,161.26 | 144,610,161.26 | 229,632,707.75 | 229,632,707.75 | 229,632,707.75 | 229,632,707.75 |
| 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 | 185,792,754.54 | 155,928,180.14 | 144,610,161.26 | 100,611,077.32 | 121,742,552.70 | 139,423,521.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,669,963.58 | - | -35,550,875.63 | - | -35,816,869.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,765,058.80 | - | 16,991,367.77 | - | 11,475,256.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,139,322.32 | - | 38,660,212.12 | - | 18,805,100.22 | - |
| 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 | - | 21,139,322.32 | - | 38,660,212.12 | - | 18,805,100.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,100,255.99 | - | 3,082,590.89 | - | 1,623,520.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,331,422.11 | - | 4,507,910.90 | - | 2,859,887.09 | - |
| 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 | - | 119,900.33 | - | -60,372.44 | - | 3,842.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 77,096.07 | - | 134,556.96 | - | 85,918.79 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -302,062.22 | - | -2,060,195.00 | - | -550,668.95 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 855,392.82 | - | -1,702,445.29 | - | 726,540.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -841,592.27 | - | -2,689,089.16 | - | -1,594,015.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 80,850.27 | - | -104,541.14 | - | -52,270.57 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | 133,120.84 | - | - | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -52,270.57 | - | -104,541.14 | - | -52,270.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,702,978.81 | - | -81,414,099.83 | - | -81,310,987.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -31,795,970.47 | - | -20,781,012.19 | - | -7,865,382.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -31,187,440.80 | - | 27,143,055.95 | - | 36,018,679.95 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,584,612.82 | - | 9,940,989.40 | - | 3,829,127.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 185,792,754.54 | - | 144,610,161.26 | - | 121,742,552.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 144,610,161.26 | - | 229,632,707.75 | - | 229,632,707.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 41,182,593.28 | - | -85,022,546.49 | - | -107,890,155.05 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 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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