| 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 | 367,707,401.19 | 184,764,784.85 | 746,709,304.60 | 525,936,783.63 | 392,874,165.93 | 158,356,625.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,831.18 | 1,071.75 | 6,681,502.73 | 4,046,527.50 | 4,046,527.50 | 875,418.31 |
| 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 | 19,859,800.64 | 8,250,575.04 | 64,108,904.05 | 26,932,002.37 | 13,913,951.39 | 20,596,872.15 |
| 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 | 389,100,033.01 | 193,016,431.64 | 817,499,711.38 | 556,915,313.50 | 410,834,644.82 | 179,828,915.87 |
| 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 | 188,516,614.76 | 107,464,123.67 | 416,141,183.91 | 308,420,492.82 | 229,603,049.75 | 102,290,354.17 |
| 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 | 71,242,731.69 | 36,604,355.70 | 152,309,473.63 | 113,714,624.07 | 81,382,322.16 | 43,493,004.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,398,766.97 | 21,524,053.36 | 88,273,774.73 | 65,232,245.16 | 52,750,304.15 | 21,572,206.30 |
| 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 | 48,060,995.34 | 19,313,502.36 | 121,790,355.65 | 85,727,502.04 | 53,863,479.09 | 28,547,801.64 |
| 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 | 371,219,108.76 | 184,906,035.09 | 778,514,787.92 | 573,094,864.09 | 417,599,155.15 | 195,903,367.04 |
| 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 | 17,880,924.25 | 8,110,396.55 | 38,984,923.46 | -16,179,550.59 | -6,764,510.33 | -16,074,451.17 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 338,875.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | 1,206,520.54 | - | - | - |
| 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 | - | - | - | 21,009.37 | 11,504.42 | 11,504.42 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | - | - | 1,566,404.91 | 11,504.42 | 11,504.42 | - |
| 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 | 10,419,445.33 | 7,853,890.18 | 13,289,618.73 | 8,789,743.38 | 7,559,621.19 | 2,090,979.30 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,419,445.33 | 7,853,890.18 | 13,289,618.73 | 8,789,743.38 | 7,559,621.19 | 2,090,979.30 |
| 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 | -10,419,445.33 | -7,853,890.18 | -11,723,213.82 | -8,778,238.96 | -7,548,116.77 | -2,090,979.30 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 12,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 12,050,000.00 | 10,050,000.00 | - | - |
| 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 | 13,924,520.00 | 13,724,520.00 | 23,886,666.67 | 23,400,000.00 | 13,400,000.00 | 13,886,666.67 |
| 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 | 6,299,571.17 | 88,448.61 | 15,955,346.66 | 16,110,365.54 | 15,958,876.67 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,209,634.63 | - | - | - |
| 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 | 20,224,091.17 | 13,812,968.61 | 41,051,647.96 | 39,510,365.54 | 29,358,876.67 | 13,886,666.67 |
| 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 | -18,224,091.17 | -11,812,968.61 | -29,001,647.96 | -29,460,365.54 | -29,358,876.67 | -13,886,666.67 |
| 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 | 394,882,120.33 | 397,893,224.19 | 396,316,693.58 | 406,040,604.70 | 406,040,604.70 | 396,316,693.58 |
| 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 | 384,119,508.08 | 386,336,761.95 | 394,882,120.33 | 351,622,449.61 | 362,369,100.93 | 364,264,596.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,946,434.42 | - | 61,665,610.77 | - | 37,063,854.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 33,818,656.91 | - | 17,690.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,459,932.43 | - | 46,406,834.15 | - | 24,960,655.44 | - |
| 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 | - | 24,459,932.43 | - | 46,406,834.15 | - | 24,960,655.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,796,133.91 | - | 3,300,064.18 | - | 1,581,176.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,190,890.08 | - | 4,569,966.91 | - | 3,630,474.26 | - |
| 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 | - | -1,415.92 | - | -40,438.07 | - | -11,680.13 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | 6,690.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 378,448.66 | - | 535,447.09 | - | 415,446.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,921,948.13 | - | 7,233,165.17 | - | 3,411,896.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,648,119.00 | - | -8,305,219.23 | - | -2,356,524.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,519,091.49 | - | -8,161,654.52 | - | -2,124,221.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -129,027.51 | - | -143,564.71 | - | -232,303.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,841,171.56 | - | 30,258,112.73 | - | -47,751,551.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -57,642,884.05 | - | -62,203,727.20 | - | 16,720,822.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 27,063,261.72 | - | -79,847,969.18 | - | -45,417,369.59 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 384,119,508.08 | - | 394,882,120.33 | - | 362,369,100.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 394,882,120.33 | - | 396,316,693.58 | - | 406,040,604.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -10,762,612.25 | - | -1,434,573.25 | - | -43,671,503.77 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-09 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-10 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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