| 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 | 292,313,291.12 | 138,704,996.51 | 605,512,394.22 | 376,811,627.46 | 267,366,597.10 | 120,435,367.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,902,220.62 | 6,510,778.83 | 13,792,870.91 | 18,538,651.56 | 14,734,021.48 | 5,951,359.15 |
| 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 | 7,237,896.66 | 2,922,454.86 | 24,756,781.22 | 13,159,150.49 | 9,043,853.26 | 4,761,614.91 |
| 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 | 309,453,408.40 | 148,138,230.20 | 644,062,046.35 | 408,509,429.51 | 291,144,471.84 | 131,148,341.40 |
| 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 | 48,075,945.84 | 18,862,228.14 | 160,117,376.85 | 73,815,382.53 | 51,402,194.00 | 20,787,163.61 |
| 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 | 125,225,731.07 | 71,152,930.51 | 207,239,262.68 | 160,643,833.83 | 115,895,835.91 | 64,670,229.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,559,986.13 | 14,123,779.88 | 50,205,105.66 | 24,158,523.43 | 18,478,093.19 | 8,815,408.36 |
| 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 | 28,026,210.81 | 13,464,969.11 | 42,420,572.23 | 46,656,754.81 | 31,024,212.99 | 15,794,925.07 |
| 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 | 227,887,873.85 | 117,603,907.64 | 459,982,317.42 | 305,274,494.60 | 216,800,336.09 | 110,067,726.23 |
| 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 | 81,565,534.55 | 30,534,322.56 | 184,079,728.93 | 103,234,934.91 | 74,344,135.75 | 21,080,615.17 |
| 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 | 82,501,126.03 | 14,285,244.08 | 344,409,656.17 | 97,451,247.23 | 44,945,530.14 | 44,738,206.13 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 71,155.92 | 2,786,256.84 | - | - | 207,324.01 |
| 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 | - | - | - | 9,620.00 | 550.00 | 320.00 | 50.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 207,324.01 | - | - |
| 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 | 82,501,126.03 | 14,356,400.00 | 347,205,533.01 | 97,659,121.24 | 44,945,850.14 | 44,945,580.14 |
| 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 | 13,346,159.52 | 8,402,770.84 | 48,545,230.12 | 37,211,308.34 | 27,264,301.17 | 13,487,001.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,109,347.29 | 84,809,712.24 | 346,264,272.71 | 170,199,697.66 | 117,065,415.82 | 98,830,696.99 |
| 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 | 179,455,506.81 | 93,212,483.08 | 394,809,502.83 | 207,411,006.00 | 144,329,716.99 | 112,317,698.37 |
| 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 | -96,954,380.78 | -78,856,083.08 | -47,603,969.82 | -109,751,884.76 | -99,383,866.85 | -67,372,118.23 |
| 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 | 20,123,436.56 | - | 17,213,386.08 | 16,994,401.04 | 16,994,401.04 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 4,049,996.56 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,123,436.56 | - | 21,263,382.64 | 16,994,401.04 | 16,994,401.04 | - |
| 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 | -20,123,436.56 | - | -21,263,382.64 | -16,994,401.04 | -16,994,401.04 | - |
| 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 | 328,152,269.51 | 328,303,192.90 | 222,232,424.52 | 229,718,293.68 | 230,517,549.68 | 230,304,682.50 |
| 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 | 294,785,948.63 | 292,601,239.21 | 339,195,587.96 | 201,189,309.72 | 184,142,455.98 | 182,466,579.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 52,614,917.89 | - | 126,834,441.45 | - | 58,424,695.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -440,925.01 | - | 24,460,885.00 | - | 470,573.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,218,149.82 | - | 27,811,618.44 | - | 11,574,472.09 | - |
| 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 | - | 12,218,149.82 | - | 27,811,618.44 | - | 11,574,472.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,534,444.25 | - | 14,731,111.27 | - | 7,097,084.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,543,062.23 | - | 3,060,891.86 | - | 1,445,254.40 | - |
| 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 | - | 18,693.60 | - | -188.55 | - | 33,633.62 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 53,719.80 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -834,756.04 | - | -2,044,897.39 | - | -1,090,411.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,397,397.87 | - | -1,531,801.93 | - | -2,694,372.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -502,331.63 | - | -2,611,645.71 | - | -63,131.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,215,120.58 | - | -4,497,725.33 | - | 476,589.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -936,543.95 | - | -3,903,808.83 | - | 505,219.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,151,664.53 | - | -593,916.50 | - | -28,629.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,702,739.45 | - | -2,949,953.52 | - | -12,827,295.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 24,026,570.17 | - | -14,542,998.78 | - | -2,639,023.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -31,209,535.70 | - | 15,306,272.32 | - | -21,615,932.12 | - |
| 其他(元) | 会员可见 | - | - | - | 21,556,316.02 | - | - | - | 33,765,634.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 294,785,948.63 | - | 339,195,587.96 | - | 184,142,455.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 328,152,269.51 | - | 222,232,424.52 | - | 230,517,549.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -33,366,320.88 | - | 116,963,163.44 | - | -46,375,093.70 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-31 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |