| 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 | 173,690,967.84 | 105,148,644.25 | 379,280,174.02 | 245,970,827.41 | 152,534,937.14 | 83,149,841.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,225.75 | 34,225.75 | 1,282.28 | 691,218.50 | 4,077.30 | - |
| 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 | 10,246,935.68 | 14,745,806.31 | 83,558,182.51 | 50,108,302.90 | 12,640,631.06 | 28,336,720.84 |
| 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 | 183,972,129.27 | 119,928,676.31 | 462,839,638.81 | 296,770,348.81 | 165,179,645.50 | 111,486,562.40 |
| 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 | 129,492,884.65 | 64,133,495.25 | 320,432,111.24 | 201,736,911.24 | 136,722,180.11 | 73,055,312.28 |
| 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 | 25,914,212.77 | 13,757,271.94 | 53,967,727.42 | 33,454,059.97 | 22,825,233.17 | 13,140,381.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,831,314.84 | 2,986,329.83 | 9,646,966.51 | 7,832,378.00 | 5,090,208.45 | 2,820,347.28 |
| 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 | 17,516,339.93 | 29,689,514.81 | 47,440,891.04 | 30,437,103.27 | 18,316,053.47 | 35,123,485.23 |
| 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 | 178,754,752.19 | 110,566,611.83 | 431,487,696.21 | 273,460,452.48 | 182,953,675.20 | 124,139,526.15 |
| 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 | 5,217,377.08 | 9,362,064.48 | 31,351,942.60 | 23,309,896.33 | -17,774,029.70 | -12,652,963.75 |
| 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 | 275,000.00 | 25,000.00 | 500,000.00 | 245,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,373,757.81 | 5,742,842.35 | 9,054,823.87 | 6,959,404.53 | 6,470,404.54 | 6,170,748.98 |
| 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 | 201,986.06 | 100,000.00 | 2,332,572.82 | 10,836.85 | 10,836.85 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,000,000.00 | 240,000,000.00 | 800,843,583.33 | 475,000,000.00 | 385,000,000.00 | 300,000,000.00 |
| 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 | 437,850,743.87 | 245,867,842.35 | 812,730,980.02 | 482,215,241.38 | 391,481,241.39 | 306,170,748.98 |
| 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 | 14,188,890.65 | 7,455,839.25 | 14,724,233.30 | 7,166,339.97 | 5,125,729.74 | 5,104,505.74 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 1,506,428.00 | 3,006,428.00 | 1,506,428.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 220,000,000.00 | 895,000,000.00 | 576,000,000.00 | 465,000,000.00 | 350,000,000.00 |
| 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 | 294,188,890.65 | 227,455,839.25 | 911,230,661.30 | 586,172,767.97 | 471,632,157.74 | 355,104,505.74 |
| 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 | 143,661,853.22 | 18,412,003.10 | -98,499,681.28 | -103,957,526.59 | -80,150,916.35 | -48,933,756.76 |
| 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 | 5,000,000.00 | 1,750,000.00 | - | 1,500,000.00 | - | - |
| 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 | 10,000,000.00 | - | 120,000,000.00 | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 15,981,448.00 | - | - | - | - | - |
| 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 | 30,981,448.00 | 1,750,000.00 | 120,000,000.00 | 81,500,000.00 | 80,000,000.00 | 50,000,000.00 |
| 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 | 60,000,000.00 | 50,000,000.00 | 120,000,000.00 | 110,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 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 | 会员可见 | 392,541.66 | 335,541.66 | 1,416,830.50 | 1,184,886.07 | 848,497.20 | 424,250.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 2,408,430.11 | - | - | - |
| 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 | 60,392,541.66 | 50,335,541.66 | 123,825,260.61 | 111,184,886.07 | 80,848,497.20 | 50,424,250.00 |
| 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 | -29,411,093.66 | -48,585,541.66 | -3,825,260.61 | -29,684,886.07 | -848,497.20 | -424,250.00 |
| 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 | 125,628,944.14 | 125,628,944.14 | 196,616,655.88 | 196,616,655.88 | 196,616,655.88 | 196,616,655.88 |
| 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 | 245,278,957.92 | 104,908,584.06 | 125,628,944.14 | 86,299,530.71 | 97,782,453.82 | 134,574,722.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,318,573.34 | - | 27,891,312.91 | - | 12,122,745.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 190,285.39 | - | 1,764,029.65 | - | 1,266,873.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,110,834.44 | - | 10,656,405.25 | - | 4,875,982.33 | - |
| 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 | - | 6,110,834.44 | - | 10,656,405.25 | - | 4,875,982.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 350,667.46 | - | 1,087,141.97 | - | 349,559.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 579,249.14 | - | 911,229.37 | - | 368,913.11 | - |
| 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 | - | -32,526.79 | - | -370,545.86 | - | -322,417.78 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 615.99 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -886,458.34 | - | -11,210,595.84 | - | -6,382,013.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,508,247.07 | - | -4,296,181.88 | - | -3,276,231.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,057,512.22 | - | 337,600.01 | - | -808,237.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -871,526.62 | - | 880,212.88 | - | 383,674.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,003.39 | - | 1,170,006.22 | - | 310,680.02 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -883,530.01 | - | -289,793.34 | - | 72,994.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 791,432.08 | - | -897,117.85 | - | -4,471,621.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -18,985,454.93 | - | 47,165,431.36 | - | -2,077,772.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 26,293,503.48 | - | -31,915,623.93 | - | -18,696,897.52 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,211,786.94 | - | 2,184,400.00 | - | -1,668,074.91 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 245,278,957.92 | - | 125,628,944.14 | - | 97,782,453.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 125,628,944.14 | - | 196,616,655.88 | - | 196,616,655.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 119,650,013.78 | - | -70,987,711.74 | - | -98,834,202.06 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 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) |