| 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 | 180,029,134.04 | 4,390,817.96 | 129,590,373.95 | 113,029,527.82 | 98,112,610.98 | 52,062,500.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,855,287.63 | - | - | - | - | - |
| 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 | 4,086,129.73 | 1,423,103.15 | 27,922,351.69 | 25,973,383.27 | 16,283,461.71 | 2,774,229.68 |
| 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 | 186,970,551.40 | 5,813,921.11 | 157,512,725.64 | 139,002,911.09 | 114,396,072.69 | 54,836,730.67 |
| 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 | 24,937,895.82 | 12,413,754.85 | 137,684,478.24 | 98,855,642.02 | 64,519,159.97 | 36,011,125.33 |
| 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 | 15,500,733.36 | 9,894,922.72 | 42,099,583.80 | 30,222,152.58 | 22,231,760.80 | 9,666,513.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,198,237.55 | 914,185.84 | 85,793,446.49 | 82,853,402.92 | 74,574,166.89 | 30,689,786.06 |
| 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 | 81,651,620.61 | 5,181,522.30 | 33,670,114.53 | 29,696,078.28 | 16,808,375.43 | 8,826,176.16 |
| 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 | 130,288,487.34 | 28,404,385.71 | 299,247,623.06 | 241,627,275.80 | 178,133,463.09 | 85,193,601.53 |
| 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 | 56,682,064.06 | -22,590,464.60 | -141,734,897.42 | -102,624,364.71 | -63,737,390.40 | -30,356,870.86 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 4,093.15 | - | 2,200.00 | - | - | - |
| 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 | 4,093.15 | - | 2,200.00 | - | - | - |
| 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 | 65,398.55 | 14,075.00 | 882,009.76 | 669,451.59 | 496,203.75 | 422,399.00 |
| 取得子公司及其他营业单位支付的现金净额(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 | 65,398.55 | 14,075.00 | 882,009.76 | 669,451.59 | 496,203.75 | 422,399.00 |
| 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 | -61,305.40 | -14,075.00 | -879,809.76 | -669,451.59 | -496,203.75 | -422,399.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | - | 52,281,975.56 | 52,281,975.56 | 52,281,975.56 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,407,608.00 | 1,285,884.00 | 5,449,199.78 | 4,127,939.78 | 2,806,679.78 | 1,485,419.78 |
| 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 | 2,407,608.00 | 1,285,884.00 | 57,731,175.34 | 56,409,915.34 | 55,088,655.34 | 1,485,419.78 |
| 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 | -2,407,608.00 | -1,285,884.00 | -57,731,175.34 | -56,409,915.34 | -55,088,655.34 | -1,485,419.78 |
| 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 | 365,604,425.87 | 365,604,425.87 | 565,950,235.18 | 565,950,235.18 | 565,950,235.18 | 565,950,235.18 |
| 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 | 419,817,576.53 | 341,714,002.27 | 365,604,425.87 | 406,246,576.75 | 446,628,058.90 | 533,685,547.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -19,143,110.54 | - | 16,978,382.59 | - | 54,194,058.00 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 5,193,520.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,440,605.66 | - | 8,292,401.86 | - | 3,829,677.77 | - |
| 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 | - | 1,016,927.12 | - | 2,068,569.43 | - | 1,039,200.49 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,423,678.54 | - | 6,223,832.43 | - | 2,790,477.28 | - |
| 无形资产摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 724,278.64 | - | 1,363,150.59 | - | 674,752.23 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 33,897.89 | - | 10,275.66 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 198,634.76 | - | 398,528.76 | - | 377,669.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,668,380.24 | - | 7,523,329.51 | - | -1,913,482.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -496,080.52 | - | 9,332,757.64 | - | -1,403,075.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,172,299.72 | - | -1,809,428.13 | - | -510,406.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,225,408.07 | - | 98,876,722.72 | - | 100,761,423.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -819,521.57 | - | -4,225,536.57 | - | 14,057,060.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 86,917,989.10 | - | -280,513,351.05 | - | -238,039,893.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 419,817,576.53 | - | 365,604,425.87 | - | 446,628,058.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 365,604,425.87 | - | 565,950,235.18 | - | 565,950,235.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 54,213,150.66 | - | -200,345,809.31 | - | -119,322,176.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-18 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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