| 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 | 197,704,670.14 | 94,994,545.42 | 437,108,851.80 | 316,226,904.80 | 203,993,802.95 | 59,230,349.59 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 6,303,918.81 | 6,365,462.82 | - | - |
| 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 | 12,179,470.64 | 13,655,126.79 | 24,097,826.59 | 16,362,177.64 | 11,009,879.41 | 10,216,608.75 |
| 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 | 209,884,140.78 | 108,649,672.21 | 467,510,597.20 | 338,954,545.26 | 215,003,682.36 | 69,446,958.34 |
| 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 | 134,525,793.31 | 114,239,213.97 | 101,551,778.24 | 76,292,213.91 | 55,530,743.09 | 26,742,328.78 |
| 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 | 50,369,821.77 | 33,383,724.54 | 88,863,565.61 | 64,639,518.78 | 43,958,453.87 | 21,633,851.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,680,368.75 | 15,586,496.63 | 119,706,062.97 | 78,859,917.84 | 65,856,058.11 | 27,332,091.61 |
| 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 | 20,074,883.08 | 9,515,979.78 | 49,142,392.40 | 31,556,883.90 | 16,159,615.45 | 10,998,593.73 |
| 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 | 273,650,866.91 | 172,725,414.92 | 359,263,799.22 | 251,348,534.43 | 181,504,870.52 | 86,706,865.23 |
| 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 | -63,766,726.13 | -64,075,742.71 | 108,246,797.98 | 87,606,010.83 | 33,498,811.84 | -17,259,906.89 |
| 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 | 3,529,418.32 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 444,160.10 | - | - | - | - | - |
| 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 | 19,260.00 | - | - | 258,616.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 18,523,000.00 | 3,523,000.00 | 3,523,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 3,992,838.42 | - | 18,523,000.00 | 3,781,616.00 | 3,523,000.00 | - |
| 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 | 21,673,809.96 | 4,876,871.41 | 7,352,695.25 | 7,954,546.87 | 4,689,941.07 | 3,666,529.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 22,170,000.00 | - | - | - |
| 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 | 21,673,809.96 | 4,876,871.41 | 29,522,695.25 | 7,954,546.87 | 4,689,941.07 | 3,666,529.25 |
| 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 | -17,680,971.54 | -4,876,871.41 | -10,999,695.25 | -4,172,930.87 | -1,166,941.07 | -3,666,529.25 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 52,500,000.00 | 50,000,000.00 | 5,000,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 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 | 26,480,617.63 | 859,993.05 | 49,641,748.67 | 48,553,481.31 | 47,396,197.98 | 1,260,729.16 |
| 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 | 1,605,529.68 | 1,019,431.84 | 11,154,222.48 | 3,640,669.86 | 2,427,113.24 | 1,213,556.62 |
| 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 | 80,586,147.31 | 51,879,424.89 | 65,795,971.15 | 54,694,151.17 | 52,323,311.22 | 2,474,285.78 |
| 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 | -80,586,147.31 | -51,879,424.89 | -65,795,971.15 | -54,694,151.17 | -52,323,311.22 | -2,474,285.78 |
| 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 | 800,348,114.45 | 768,896,982.87 | 768,896,982.87 | 768,896,982.87 | 768,896,982.87 | 768,896,982.87 |
| 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 | 638,314,269.47 | 648,064,943.86 | 800,348,114.45 | 797,635,911.66 | 748,905,542.42 | 745,496,260.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,968,745.17 | - | 81,423,202.24 | - | 63,633,710.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,515,362.91 | - | 26,222,306.58 | - | 3,444,007.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,693,756.34 | - | 32,243,422.06 | - | 15,924,757.28 | - |
| 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 | - | 15,693,756.34 | - | 32,243,422.06 | - | 15,924,757.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,119,478.56 | - | 14,238,957.12 | - | 7,119,478.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,052,722.63 | - | 17,216,078.47 | - | 8,881,656.43 | - |
| 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 | - | 57,161.38 | - | 1,343,570.20 | - | -233,341.70 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -9,137.73 | - | -28,863.72 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 117,190.03 | - | 4,721,930.98 | - | 3,997,575.93 | - |
| 投资损失(元) | - | - | 会员可见 | - | -444,160.10 | - | - | - | -3,523,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,314,624.55 | - | -1,462,980.56 | - | -1,996,556.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -246,976.76 | - | 672,315.05 | - | -928,908.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,067,647.79 | - | -2,135,295.61 | - | -1,067,647.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 85,447,387.42 | - | 256,497,655.01 | - | 173,103,931.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -16,813,639.62 | - | 7,733,289.87 | - | -4,422,064.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -208,427,559.71 | - | -340,575,142.69 | - | -236,768,029.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 638,314,269.47 | - | 800,348,114.45 | - | 748,905,542.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 800,348,114.45 | - | 768,896,982.87 | - | 768,896,982.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -162,033,844.98 | - | 31,451,131.58 | - | -19,991,440.45 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-04 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |