| 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 | 179,789,762.06 | 71,852,170.71 | 412,388,737.69 | 321,557,405.23 | 192,486,927.34 | 70,888,077.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,409,066.87 | 3,480,940.57 | 12,842,054.84 | 9,243,552.58 | 5,312,099.87 | 3,854,117.10 |
| 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 | 4,622,558.72 | 2,633,654.93 | 10,303,077.75 | 7,569,334.29 | 6,229,077.36 | 4,439,554.46 |
| 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 | 189,821,387.65 | 77,966,766.21 | 435,533,870.28 | 338,370,292.10 | 204,028,104.57 | 79,181,748.60 |
| 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 | 146,423,126.66 | 73,036,643.42 | 267,176,344.54 | 207,325,136.17 | 133,534,631.69 | 62,267,737.38 |
| 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 | 39,423,553.29 | 23,382,774.11 | 69,476,077.18 | 54,089,452.89 | 38,461,924.72 | 23,453,254.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,964,745.11 | 1,363,943.53 | 13,194,693.99 | 5,765,735.08 | 4,418,560.12 | 1,488,970.45 |
| 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 | 13,042,211.58 | 6,799,488.46 | 34,000,334.53 | 16,169,227.28 | 11,224,473.87 | 5,184,151.44 |
| 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 | 202,853,636.64 | 104,582,849.52 | 383,847,450.24 | 283,349,551.42 | 187,639,590.40 | 92,394,113.63 |
| 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 | -13,032,248.99 | -26,616,083.31 | 51,686,420.04 | 55,020,740.68 | 16,388,514.17 | -13,212,365.03 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 15,961,534.31 | 11,785,398.49 | 7,922,808.01 | 6,792,732.12 | 5,782,357.83 | 2,641,205.50 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 467,305,166.23 | 242,153,365.20 | 407,000,000.00 | 356,000,000.00 | 291,000,000.00 | 150,000,000.00 |
| 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 | 483,266,700.54 | 253,938,763.69 | 414,922,808.01 | 362,792,732.12 | 296,782,357.83 | 152,641,205.50 |
| 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 | 12,425,439.16 | 10,907,687.19 | 8,940,286.93 | 5,320,881.34 | 2,621,091.31 | 1,675,455.41 |
| 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 | 420,000,000.00 | 140,000,000.00 | 419,996,000.00 | 380,000,000.00 | 292,000,000.00 | 138,000,000.00 |
| 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 | 432,425,439.16 | 150,907,687.19 | 428,936,286.93 | 385,320,881.34 | 294,621,091.31 | 139,675,455.41 |
| 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 | 50,841,261.38 | 103,031,076.50 | -14,013,478.92 | -22,528,149.22 | 2,161,266.52 | 12,965,750.09 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 309,520.00 | 267,920.00 | 684,780.00 | 614,900.00 | 476,000.00 | 408,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 309,520.00 | 267,920.00 | 684,780.00 | 614,900.00 | 476,000.00 | 408,000.00 |
| 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 | 8,378,471.60 | - | 25,135,414.80 | 8,378,471.60 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 765,300.00 | 447,800.00 | 183,180.00 | 94,900.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,378,471.60 | - | 25,900,714.80 | 8,826,271.60 | 183,180.00 | 94,900.00 |
| 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 | -8,068,951.60 | 267,920.00 | -25,215,934.80 | -8,211,371.60 | 292,820.00 | 313,100.00 |
| 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 | 37,287,508.49 | 37,287,508.49 | 23,518,494.61 | 23,518,494.61 | 23,518,494.61 | 23,518,494.61 |
| 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 | 67,292,028.02 | 114,094,496.40 | 37,287,508.49 | 48,847,230.69 | 43,322,312.06 | 23,947,351.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,254,869.77 | - | 7,114,024.47 | - | 6,471,072.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,491,934.88 | - | 15,851,300.13 | - | 6,986,511.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,108,910.52 | - | 31,883,688.50 | - | 15,575,181.88 | - |
| 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 | - | 16,108,910.52 | - | 31,883,688.50 | - | 15,575,181.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,402,764.19 | - | 2,721,661.72 | - | 1,403,721.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 254,240.26 | - | 499,961.12 | - | 235,758.16 | - |
| 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 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,679,287.19 | - | -8,126,372.93 | - | -3,091,181.51 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -264,458.74 | - | -1,312,007.56 | - | -974,128.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,755,856.95 | - | -5,687,389.67 | - | -2,580,910.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -809,994.39 | - | -848,888.43 | - | -647,438.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -809,994.39 | - | -848,888.43 | - | -647,438.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,252,200.36 | - | -27,825,979.48 | - | -478,110.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,988,872.37 | - | -1,014,098.36 | - | -120,914.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -29,298,699.33 | - | 38,037,021.11 | - | -6,391,046.15 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 393,499.42 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 67,292,028.02 | - | 37,287,508.49 | - | 43,322,312.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 37,287,508.49 | - | 23,518,494.61 | - | 23,518,494.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 30,004,519.53 | - | 13,769,013.88 | - | 19,803,817.45 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-16 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-16 | 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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