| 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 | 223,643,568.82 | 84,097,778.41 | 618,732,507.69 | 405,542,270.88 | 261,820,463.68 | 108,590,432.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,839,502.58 | 6,333,748.97 | 19,504,885.14 | 14,870,424.68 | 8,383,662.30 | 3,391,419.52 |
| 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 | 7,220,582.12 | 3,324,734.02 | 13,141,551.69 | 24,842,153.91 | 19,810,732.02 | 5,810,276.30 |
| 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 | 242,703,653.52 | 93,756,261.40 | 651,378,944.52 | 445,254,849.47 | 290,014,858.00 | 117,792,128.79 |
| 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 | 138,189,471.86 | 64,306,382.85 | 340,705,140.33 | 278,381,668.70 | 198,581,789.53 | 106,777,538.29 |
| 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 | 81,468,608.44 | 50,540,106.48 | 165,353,846.44 | 130,374,491.72 | 93,439,285.68 | 56,919,860.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,463,308.07 | 11,689,670.11 | 42,182,789.40 | 35,114,836.26 | 26,362,837.92 | 13,296,782.96 |
| 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 | 11,801,388.69 | 7,864,830.35 | 36,218,033.58 | 23,021,384.23 | 12,727,950.75 | 14,473,904.56 |
| 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 | 254,922,777.06 | 134,400,989.79 | 584,459,809.75 | 466,892,380.91 | 331,111,863.88 | 191,468,086.41 |
| 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 | -12,219,123.54 | -40,644,728.39 | 66,919,134.77 | -21,637,531.44 | -41,097,005.88 | -73,675,957.62 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,077,612.51 | 211,361.12 | - |
| 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 | 415,659.08 | 70,528.00 | 1,285,460.23 | 722,241.56 | 648,319.21 | 441,644.55 |
| 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 | 633,985,089.17 | 315,474,338.88 | 898,649,367.19 | 630,923,851.00 | 175,000,000.00 | - |
| 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 | 634,400,748.25 | 315,544,866.88 | 899,934,827.42 | 632,723,705.07 | 175,859,680.33 | 441,644.55 |
| 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 | 2,687,898.21 | 1,264,463.83 | 19,237,509.93 | 11,861,309.78 | 6,207,984.35 | 1,117,990.78 |
| 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 | 会员可见 | 645,392,946.14 | 326,985,183.46 | 1,103,794,626.18 | 830,154,311.95 | 326,444,155.64 | 30,000,000.00 |
| 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 | 648,080,844.35 | 328,249,647.29 | 1,123,032,136.11 | 842,015,621.73 | 332,652,139.99 | 31,117,990.78 |
| 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 | -13,680,096.10 | -12,704,780.41 | -223,097,308.69 | -209,291,916.66 | -156,792,459.66 | -30,676,346.23 |
| 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 | 2,682,000.00 | 1,482,000.00 | 3,458,000.00 | 3,458,000.00 | 3,458,000.00 | 3,458,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 2,682,000.00 | 1,482,000.00 | 8,458,000.00 | 3,458,000.00 | 3,458,000.00 | 3,458,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 88,472.20 | 43,749.99 | 10,694.44 | - | - | - |
| 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 | 2,045,270.67 | 1,122,447.46 | 3,818,329.02 | 3,052,069.37 | 1,932,943.66 | 1,156,996.95 |
| 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 | 2,133,742.87 | 1,166,197.45 | 3,829,023.46 | 3,052,069.37 | 1,932,943.66 | 1,156,996.95 |
| 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 | 548,257.13 | 315,802.55 | 4,628,976.54 | 405,930.63 | 1,525,056.34 | 2,301,003.05 |
| 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 | 278,993,152.46 | 278,993,152.46 | 429,569,881.95 | 429,569,881.95 | 429,585,562.53 | 429,569,881.95 |
| 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 | 255,522,285.61 | 226,386,271.72 | 278,993,152.46 | 199,878,940.68 | 234,096,044.73 | 327,645,888.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,671,382.75 | - | 216,525,147.43 | - | 221,147,056.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,677,475.72 | - | 5,725,861.38 | - | 5,805,322.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,955,638.17 | - | 33,008,324.25 | - | 11,329,322.23 | - |
| 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 | - | 15,955,638.17 | - | 33,008,324.25 | - | 11,329,322.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 905,984.68 | - | 2,209,573.42 | - | 1,215,413.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 369,934.26 | - | 710,104.15 | - | 231,947.83 | - |
| 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 | - | 9,860.03 | - | 77,346.15 | - | 10,383.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 27,972.86 | - | -181,007.45 | - | -190,857.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,480,495.91 | - | -290,329.08 | - | -551,124.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -985,089.17 | - | -1,526,286.13 | - | -211,361.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -575,148.03 | - | 46,751.61 | - | -1,282,665.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -575,148.03 | - | 2,636,942.69 | - | -2,191,408.97 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -2,590,191.08 | - | 908,743.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,356,126.13 | - | 15,317,987.52 | - | 6,918,706.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -64,295,817.19 | - | 28,909,208.47 | - | -53,502,812.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,460,523.48 | - | -236,924,888.25 | - | -233,561,213.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 255,522,285.61 | - | 278,993,152.46 | - | 234,096,044.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 278,993,152.46 | - | 429,569,881.95 | - | 429,585,562.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -23,470,866.85 | - | -150,576,729.49 | - | -195,489,517.80 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-21 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-20 | 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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