| 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 | 199,047,431.56 | 112,341,602.37 | 408,982,693.79 | 291,801,175.72 | 182,068,185.48 | 107,582,614.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,666.71 | 1,716,666.71 | 6,375,559.82 | 3,606,233.69 | 2,167,338.97 | 917,112.06 |
| 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 | 13,181,970.35 | 4,065,017.61 | 11,450,001.86 | 8,678,894.60 | 6,984,106.71 | 4,075,026.53 |
| 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 | 213,946,068.62 | 118,123,286.69 | 426,808,255.47 | 304,086,304.01 | 191,219,631.16 | 112,574,753.40 |
| 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 | 99,059,501.64 | 45,502,181.67 | 200,577,843.90 | 137,964,296.61 | 110,211,536.04 | 45,656,952.20 |
| 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 | 75,149,179.33 | 32,799,579.38 | 125,227,178.87 | 94,615,462.52 | 65,226,744.80 | 29,618,317.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,337,809.64 | 3,515,584.29 | 16,221,108.40 | 14,536,632.25 | 8,579,649.93 | 3,493,691.47 |
| 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 | 26,409,519.78 | 10,502,805.78 | 31,958,080.00 | 25,924,440.57 | 19,567,774.20 | 10,339,776.34 |
| 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 | 206,956,010.39 | 92,320,151.12 | 373,984,211.17 | 273,040,831.95 | 203,585,704.97 | 89,108,737.01 |
| 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 | 6,990,058.23 | 25,803,135.57 | 52,824,044.30 | 31,045,472.06 | -12,366,073.81 | 23,466,016.39 |
| 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 | - | - | - | - | 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 | 会员可见 | 520,000.00 | - | 8,130,876.38 | - | - | - |
| 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 | - | - | - | 266,176.00 | 227,326.00 | 142,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 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 | 582,747,924.82 | 302,420,168.10 | 833,596,930.56 | 627,798,002.23 | 404,602,076.00 | 153,512,049.47 |
| 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 | 583,267,924.82 | 302,420,168.10 | 843,993,982.94 | 630,025,328.23 | 406,744,076.00 | 153,512,049.47 |
| 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 | 13,444,079.66 | 2,277,450.39 | 15,967,247.74 | 8,928,806.63 | 4,634,024.46 | 1,333,725.60 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 8,208,199.99 | - | - | - | - | - |
| 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 | 589,000,000.00 | 290,301,944.44 | 879,423,389.17 | 618,000,000.00 | 406,000,000.00 | 149,000,000.00 |
| 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 | 610,652,279.65 | 292,579,394.83 | 896,390,636.91 | 627,928,806.63 | 410,634,024.46 | 150,333,725.60 |
| 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 | -27,384,354.83 | 9,840,773.27 | -52,396,653.97 | 2,096,521.60 | -3,889,948.46 | 3,178,323.87 |
| 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 | - | - | 4,890,291.99 | 4,890,291.99 | 4,890,291.99 | - |
| 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 | 1,035,706.05 | - | 1,912,599.12 | 1,708,518.44 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,035,706.05 | - | 6,802,891.11 | 6,598,810.43 | 4,890,291.99 | - |
| 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 | -1,035,706.05 | - | -6,802,891.11 | -6,598,810.43 | -4,890,291.99 | - |
| 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 | 281,890,779.41 | 281,890,779.41 | 287,355,940.66 | 287,355,940.66 | 287,355,940.66 | 287,355,940.66 |
| 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 | 260,204,251.98 | 317,411,219.14 | 281,890,779.41 | 314,031,447.68 | 266,407,464.29 | 314,004,050.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,502,258.18 | - | 7,957,953.04 | - | 2,430,620.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -892,210.98 | - | 1,671,585.06 | - | -50,796.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,933,542.03 | - | 11,861,697.48 | - | 5,902,637.04 | - |
| 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 | - | 5,933,542.03 | - | 11,861,697.48 | - | 5,902,637.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 220,449.32 | - | 500,827.93 | - | 263,732.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 740,134.71 | - | 2,081,485.77 | - | 1,083,479.10 | - |
| 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 | - | - | - | -25,599.07 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 11,910.62 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -734,570.39 | - | -2,055,206.96 | - | -1,156,991.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 256,570.41 | - | -825,837.83 | - | -197,837.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,114,409.50 | - | -13,410,990.88 | - | -3,527,962.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 134,074.29 | - | 610,090.78 | - | 339,967.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 289,247.53 | - | 582,904.95 | - | 215,037.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -155,173.24 | - | 27,185.83 | - | 124,929.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,289,283.92 | - | 6,590,986.92 | - | 9,316,332.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,547,222.45 | - | 33,344,552.61 | - | 21,112,727.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,914,164.21 | - | 2,211,985.85 | - | -46,361,826.21 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 54,838.30 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 260,204,251.98 | - | 281,890,779.41 | - | 266,407,464.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 281,890,779.41 | - | 287,355,940.66 | - | 287,355,940.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -21,686,527.43 | - | -5,465,161.25 | - | -20,948,476.37 | - |
| 公告日期 | 2026-08-13 | 2026-04-23 | 2026-04-10 | 2025-10-28 | 2025-08-15 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-14 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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