| 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 | 132,669,915.76 | 69,903,538.15 | 289,160,660.11 | 224,559,188.57 | 126,700,900.62 | 60,065,520.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,004,744.03 | 1,986,704.66 | 7,540,617.94 | 5,278,074.99 | 3,725,518.46 | - |
| 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 | 4,700,678.72 | 1,714,488.64 | 5,333,082.12 | 13,686,922.50 | 12,914,586.77 | 2,794,589.42 |
| 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 | 140,375,338.51 | 73,604,731.45 | 302,034,360.17 | 243,524,186.06 | 143,341,005.85 | 62,860,109.86 |
| 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 | 42,396,898.40 | 18,632,372.40 | 136,624,908.87 | 91,257,414.43 | 78,517,804.04 | 39,375,669.46 |
| 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 | 51,578,713.05 | 24,567,706.31 | 102,765,708.45 | 76,140,117.93 | 46,019,320.30 | 24,600,610.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,043,695.92 | 6,539,450.15 | 20,862,142.40 | 16,935,915.54 | 8,290,892.62 | 4,127,551.24 |
| 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 | 20,365,713.10 | 7,685,757.73 | 41,606,085.90 | 31,987,080.43 | 20,796,512.22 | 8,738,906.35 |
| 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 | 125,385,020.47 | 57,425,286.59 | 301,858,845.62 | 216,320,528.33 | 153,624,529.18 | 76,842,737.84 |
| 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 | 14,990,318.04 | 16,179,444.86 | 175,514.55 | 27,203,657.73 | -10,283,523.33 | -13,982,627.98 |
| 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 | 627,000,000.00 | 276,000,000.00 | 773,000,000.00 | 663,000,000.00 | 593,000,000.00 | 88,000,000.00 |
| 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 | 7,207,672.59 | 5,133,960.95 | 17,374,935.74 | 15,048,757.72 | 14,718,814.57 | 1,451,716.04 |
| 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 | 575,926.02 | 46,991.15 | 80,677.62 | 214,264.24 | - | - |
| 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 | 634,783,598.61 | 281,180,952.10 | 790,455,613.36 | 678,263,021.96 | 607,718,814.57 | 89,451,716.04 |
| 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 | 43,049,726.34 | 13,933,458.02 | 62,717,413.25 | 73,126,935.76 | 40,933,771.88 | 18,125,285.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,000,000.00 | 266,000,000.00 | 642,000,000.00 | 562,000,000.00 | 492,000,000.00 | 78,000,000.00 |
| 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 | 670,049,726.34 | 279,933,458.02 | 704,717,413.25 | 635,126,935.76 | 532,933,771.88 | 96,125,285.25 |
| 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 | -35,266,127.73 | 1,247,494.08 | 85,738,200.11 | 43,136,086.20 | 74,785,042.69 | -6,673,569.21 |
| 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 | - | - | - | - | - | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 7,120,000.00 | - | - | - |
| 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 | - | - | 7,120,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 35,820,048.00 | 35,820,048.00 | 31,720,048.00 | - |
| 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 | 10,000,000.03 | - | 13,775,906.67 | 13,981,625.45 | 13,927,321.04 | 119,466.67 |
| 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 | - | - | 25,585,717.27 | 23,799,302.56 | 23,799,302.56 | 23,799,302.56 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.03 | - | 75,181,671.94 | 73,600,976.01 | 69,446,671.60 | 23,918,769.23 |
| 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 | -10,000,000.03 | - | -68,061,671.94 | -63,400,976.01 | -59,246,671.60 | -13,718,769.23 |
| 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 | 127,355,415.56 | 127,355,415.56 | 110,003,017.42 | 110,003,017.42 | 110,003,017.42 | 110,003,017.42 |
| 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 | 103,011,903.70 | 147,176,908.20 | 127,355,415.56 | 118,081,846.36 | 114,744,226.73 | 74,898,961.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 38,170,358.75 | - | 61,391,396.92 | - | 35,415,058.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,213,292.48 | - | 4,617,155.26 | - | 1,364,181.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,534,375.66 | - | 12,433,041.62 | - | 5,830,918.60 | - |
| 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 | - | 6,534,375.66 | - | 12,433,041.62 | - | 5,830,918.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 590,630.92 | - | 1,055,589.80 | - | 504,720.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 801,054.01 | - | 1,492,888.07 | - | 598,164.97 | - |
| 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 | - | - | - | -53,168.20 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 173,700.31 | - | 96,982.16 | - | 141,811.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,249,751.13 | - | -11,927,257.83 | - | -5,879,039.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,908,777.48 | - | 940,434.05 | - | 784,231.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -724,670.88 | - | -285,252.27 | - | -1,245,379.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 72,757.69 | - | -4,336,592.47 | - | -1,244,482.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 72,609.85 | - | -4,336,629.68 | - | -1,244,482.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 147.84 | - | 37.21 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,095,090.21 | - | -31,186,304.97 | - | -22,099,840.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,581,709.55 | - | -53,932,992.95 | - | 3,483,089.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,123,406.82 | - | 17,134,431.42 | - | -29,233,659.81 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,244,580.00 | - | 462,800.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 103,011,903.70 | - | 127,355,415.56 | - | 114,744,226.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 127,355,415.56 | - | 110,003,017.42 | - | 110,003,017.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -24,343,511.86 | - | 17,352,398.14 | - | 4,741,209.31 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-09 | 2024-10-30 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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