| 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 | 94,593,059.66 | 36,635,694.32 | 278,661,438.33 | 225,930,525.06 | 143,013,190.17 | 52,447,658.00 |
| 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 | 86,811.11 | 51,984.80 | 753,685.59 | 685,234.16 | 492,616.28 | 406,451.35 |
| 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 | 94,679,870.77 | 36,687,679.12 | 279,415,123.92 | 226,615,759.22 | 143,505,806.45 | 52,854,109.35 |
| 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 | 90,802,942.41 | 47,535,670.97 | 178,841,448.14 | 148,173,551.73 | 92,694,997.44 | 57,256,849.87 |
| 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 | 30,599,223.54 | 17,239,859.61 | 60,804,554.18 | 48,003,991.64 | 31,280,903.02 | 17,426,541.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,324,139.30 | 2,822,662.03 | 10,874,963.73 | 10,739,637.42 | 8,521,042.75 | 5,084,748.02 |
| 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 | 2,452,553.83 | 2,385,284.38 | 5,961,427.91 | 5,360,474.91 | 3,077,559.84 | 1,455,764.32 |
| 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 | 133,178,859.08 | 69,983,476.99 | 256,482,393.96 | 212,277,655.70 | 135,574,503.05 | 81,223,903.43 |
| 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 | -38,498,988.31 | -33,295,797.87 | 22,932,729.96 | 14,338,103.52 | 7,931,303.40 | -28,369,794.08 |
| 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 | 425,400,000.00 | 268,000,000.00 | 1,007,000,000.00 | 744,000,000.00 | 529,000,000.00 | 185,000,000.00 |
| 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 | 1,635,281.43 | 1,025,549.97 | 4,861,618.37 | 3,302,219.74 | 2,286,265.25 | 1,203,263.34 |
| 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 | 13,132.00 | 13,132.00 | 26,080.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 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 | 会员可见 | 427,048,413.43 | 269,038,681.97 | 1,011,887,698.37 | 747,302,219.74 | 531,286,265.25 | 186,203,263.34 |
| 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 | 7,990,735.68 | 4,147,443.52 | 7,152,436.30 | 6,870,326.00 | 6,638,916.64 | 2,169,577.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,400,000.00 | 264,400,000.00 | 998,000,000.00 | 762,000,000.00 | 543,000,000.00 | 165,000,000.00 |
| 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 | 446,390,735.68 | 268,547,443.52 | 1,005,152,436.30 | 768,870,326.00 | 549,638,916.64 | 167,169,577.87 |
| 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 | -19,342,322.25 | 491,238.45 | 6,735,262.07 | -21,568,106.26 | -18,352,651.39 | 19,033,685.47 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | - | - | 13,058,130.27 | 13,058,130.27 | 13,058,130.27 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 13,058,130.27 | 13,058,130.27 | 13,058,130.27 | - |
| 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 | - | - | -13,058,130.27 | -13,058,130.27 | -13,058,130.27 | - |
| 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 | 81,369,652.35 | 81,369,652.35 | 64,745,830.37 | 64,745,830.37 | 64,745,830.37 | 64,745,830.37 |
| 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 | 23,515,798.21 | 48,565,092.93 | 81,369,652.35 | 44,457,697.36 | 41,266,352.11 | 55,409,721.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,359,586.71 | - | 16,868,081.16 | - | 9,223,975.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,775,753.36 | - | 2,763,716.48 | - | -364,378.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,994,095.18 | - | 16,912,154.14 | - | 8,277,598.04 | - |
| 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 | - | 8,994,095.18 | - | 16,912,154.14 | - | 8,277,598.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 423,542.22 | - | 849,560.21 | - | 425,192.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,769,249.36 | - | 3,031,761.04 | - | 1,402,599.26 | - |
| 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 | - | 会员可见 | - | -3,715.26 | - | -21,262.70 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 27,121.74 | - | 38,006.92 | - | 38,006.92 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,672,371.57 | - | -4,631,863.29 | - | -2,360,145.22 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,543.58 | - | -13,960.22 | - | - | - |
| 投资损失(元) | - | - | - | - | - | - | - | - | 582,404.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 202,883.26 | - | 795,118.05 | - | 625,394.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -133,249.52 | - | 347,139.98 | - | -378,566.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 336,132.78 | - | 447,978.07 | - | 1,003,961.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 18,085,172.37 | - | -9,388,600.45 | - | 1,115,654.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -82,179,384.65 | - | -5,535,895.96 | - | -16,274,568.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,014,547.64 | - | 1,647,056.49 | - | 5,454,438.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 23,515,798.21 | - | 81,369,652.35 | - | 41,266,352.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 81,369,652.35 | - | 64,745,830.37 | - | 64,745,830.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -57,853,854.14 | - | 16,623,821.98 | - | -23,479,478.26 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-21 | 2025-10-21 | 2025-08-22 | 2025-04-25 | 2025-04-17 | 2024-10-23 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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