| 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 | 215,797,451.20 | 86,824,112.27 | 335,250,025.13 | 225,833,602.75 | 131,536,394.92 | 72,756,868.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,121.64 | 1,769,429.26 | 5,237,158.94 | 3,150,439.74 | 2,506,736.86 | 1,330,216.01 |
| 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 | 24,499,655.29 | 17,542,117.85 | 20,673,353.44 | 6,086,839.65 | 3,313,008.05 | 2,461,527.71 |
| 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 | 242,941,228.13 | 106,135,659.38 | 361,160,537.51 | 235,070,882.14 | 137,356,139.83 | 76,548,612.25 |
| 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 | 78,417,352.26 | 40,994,162.87 | 79,331,521.38 | 104,607,096.86 | 72,626,730.00 | 35,134,883.36 |
| 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 | 38,036,832.84 | 18,607,918.83 | 70,134,827.05 | 48,374,711.30 | 31,997,049.14 | 17,128,763.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,090,881.80 | 5,968,987.05 | 22,833,933.83 | 21,906,116.07 | 18,547,327.67 | 8,778,879.78 |
| 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 | 57,014,121.54 | 13,134,165.02 | 97,411,726.53 | 45,309,947.51 | 34,590,352.01 | 14,459,749.62 |
| 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 | 195,559,188.44 | 78,705,233.77 | 269,712,008.79 | 220,197,871.74 | 157,761,458.82 | 75,502,275.94 |
| 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 | 47,382,039.69 | 27,430,425.61 | 91,448,528.72 | 14,873,010.40 | -20,405,318.99 | 1,046,336.31 |
| 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 | 3,210,584.00 | - | 13,789,416.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 18,364,941.57 | 11,700,822.49 | 13,594,884.05 | 23,353,924.25 | 14,696,336.10 | 3,477,603.59 |
| 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 | 52,445.68 | 52,389.46 | 3,355.00 | - | - | - |
| 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 | 21,627,971.25 | 11,753,211.95 | 27,387,655.05 | 25,353,924.25 | 16,696,336.10 | 5,477,603.59 |
| 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 | 20,272,354.01 | 8,910,321.95 | 74,082,414.53 | 18,781,767.52 | 7,618,857.14 | 3,188,557.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,006.50 | 466,440.00 | 10,246,539.30 | 10,535,849.51 | 5,892,535.03 | 733,042.26 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,566,774.00 | - | - | - |
| 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 | 22,032,360.51 | 9,376,761.95 | 85,895,727.83 | 29,317,617.03 | 13,511,392.17 | 3,921,599.33 |
| 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 | -404,389.26 | 2,376,450.00 | -58,508,072.78 | -3,963,692.78 | 3,184,943.93 | 1,556,004.26 |
| 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 | 4,900,000.00 | 4,900,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | 4,900,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | 会员可见 | 14,900,000.00 | 4,900,000.00 | - | - | - | - |
| 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 | 会员可见 | 16,319.44 | - | - | - | - | - |
| 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 | 16,319.44 | - | - | - | - | - |
| 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 | 14,883,680.56 | 4,900,000.00 | - | - | - | - |
| 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 | 381,067,025.83 | 381,067,025.83 | 343,813,345.44 | 343,813,345.44 | 343,813,345.44 | 343,813,345.44 |
| 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 | 445,010,757.64 | 415,963,463.04 | 381,067,025.83 | 353,548,204.86 | 329,676,342.07 | 347,427,234.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 51,896,773.98 | - | 62,590,315.73 | - | 31,161,268.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,230,950.78 | - | 5,858,318.66 | - | 7,273,164.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,224,673.04 | - | 31,638,731.28 | - | 18,632,928.44 | - |
| 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 | - | 18,224,673.04 | - | 31,638,731.28 | - | 18,632,928.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,421,534.37 | - | 11,630,532.69 | - | 5,907,866.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 390,541.19 | - | 1,322,941.22 | - | 462,069.03 | - |
| 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 | - | -32,008.17 | - | -160,859.26 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 12,523.76 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,020.93 | - | -2,014,058.32 | - | 500,476.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,319.44 | - | - | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,558,400.02 | - | -25,518,677.14 | - | -14,696,336.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,808,843.07 | - | -2,561,404.60 | - | -1,468,056.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,468,302.39 | - | 1,852,781.75 | - | 992,883.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,659,459.32 | - | -4,414,186.35 | - | -2,460,940.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,339,324.38 | - | -12,026,650.18 | - | -16,625,931.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -375,975.21 | - | -35,001,174.09 | - | -16,749,429.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -24,903,970.39 | - | 68,350,244.47 | - | -34,803,337.58 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -12,672,255.50 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 445,010,757.64 | - | 381,067,025.83 | - | 329,676,342.07 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 381,067,025.83 | - | 343,813,345.44 | - | 343,813,345.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 63,943,731.81 | - | 37,253,680.39 | - | -14,137,003.37 | - |
| 公告日期 | 2026-08-13 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-04-17 | 2024-10-23 | 2024-08-15 | 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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