| 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 | 222,735,008.84 | 117,382,601.34 | 472,854,438.29 | 332,286,906.25 | 213,683,486.75 | 97,396,249.25 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 439,423.37 | - | - | - | - | - |
| 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 | 15,363,364.15 | 17,537,719.43 | 4,575,161.19 | 2,646,642.50 | 1,653,789.61 | 1,273,424.91 |
| 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 | 238,537,796.36 | 134,920,320.77 | 477,429,599.48 | 334,933,548.75 | 215,337,276.36 | 98,669,674.16 |
| 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 | 97,769,426.66 | 54,458,561.60 | 244,050,905.86 | 168,854,128.18 | 115,559,972.31 | 55,278,977.68 |
| 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 | 29,067,456.84 | 19,607,331.60 | 48,075,142.74 | 35,281,400.60 | 24,196,242.10 | 15,356,862.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,839,308.53 | 12,221,001.60 | 37,596,205.56 | 27,007,926.94 | 15,047,466.66 | 6,391,789.40 |
| 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 | 21,088,418.71 | 11,689,045.93 | 47,237,282.33 | 28,420,986.49 | 16,416,228.23 | 8,636,452.81 |
| 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 | 171,764,610.74 | 97,975,940.73 | 376,959,536.49 | 259,564,442.21 | 171,219,909.30 | 85,664,082.56 |
| 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 | 66,773,185.62 | 36,944,380.04 | 100,470,062.99 | 75,369,106.54 | 44,117,367.06 | 13,005,591.60 |
| 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 | 11,172,904.22 | 664,095.32 | - | - | - | - |
| 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 | 2,500.00 | - | 87,800.00 | 41,900.00 | 40,900.00 | - |
| 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 | 11,175,404.22 | 664,095.32 | 87,800.00 | 41,900.00 | 40,900.00 | - |
| 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 | 19,103,547.40 | 3,684,704.07 | 26,152,674.01 | 19,582,437.81 | 12,285,917.70 | 7,399,996.28 |
| 支付其他与投资活动有关的现金(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 | 19,103,547.40 | 3,684,704.07 | 26,152,674.01 | 19,582,437.81 | 12,285,917.70 | 7,399,996.28 |
| 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 | -7,928,143.18 | -3,020,608.75 | -26,064,874.01 | -19,540,537.81 | -12,245,017.70 | -7,399,996.28 |
| 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 | 182,000,000.00 | 182,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 182,000,000.00 | 182,000,000.00 | - | - | - | - |
| 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 | 20,000,000.00 | - | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 20,000,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 20,000,000.00 | - | - | - | - | - |
| 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 | 162,000,000.00 | 182,000,000.00 | - | - | - | - |
| 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 | 618,814,547.41 | 618,814,547.41 | 544,409,358.43 | 544,409,358.43 | 544,409,358.43 | 544,409,358.43 |
| 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 | 839,659,589.85 | 834,738,318.70 | 618,814,547.41 | 600,237,927.16 | 576,281,707.79 | 550,014,953.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 50,515,205.77 | 19,285,850.67 | 77,092,737.26 | - | 31,189,978.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,493,567.20 | - | 27,255.61 | - | 2,278.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,528,175.48 | 3,742,831.79 | 15,247,097.13 | - | 7,940,108.25 | - |
| 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 | - | 7,528,175.48 | 3,742,831.79 | 15,247,097.13 | - | 7,940,108.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 186,820.74 | 93,410.37 | 190,203.28 | - | 76,757.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 504,262.59 | 232,860.33 | 595,123.16 | - | - | - |
| 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 | - | - | - | 240,566.22 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 424,020.19 | - | - | - | 281,185.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 280,700.00 | 140,350.00 | 561,400.00 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 704,910.31 | 2,436,272.64 | 7,837,017.80 | - | 3,245,850.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -309.63 | -531.09 | -1,399.56 | - | 1,005.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -309.63 | -531.09 | -1,399.56 | - | 1,005.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,566,011.24 | 1,831,331.42 | -3,596,034.69 | - | 5,719,151.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,685,653.65 | -66,243,922.44 | 1,860,337.59 | - | -910,370.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,115,831.92 | 82,918,846.59 | 415,759.19 | - | -3,428,578.88 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 839,659,589.85 | 834,738,318.70 | 618,814,547.41 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 618,814,547.41 | 618,814,547.41 | 544,409,358.43 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | 576,281,707.79 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | 544,409,358.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 220,845,042.44 | 215,923,771.29 | 74,405,188.98 | - | 31,872,349.36 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | - | - | - |
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