| 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 | 228,375,313.04 | 110,077,362.61 | 436,907,932.47 | 331,465,719.00 | 221,573,602.44 | 112,742,316.90 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 2,346,593.29 | - | 2,188,070.83 | 2,188,070.83 | 2,188,070.83 | - |
| 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 | 288,639.15 | 102,289.85 | 8,714,494.31 | 8,164,875.66 | 1,867,596.23 | 1,361,826.19 |
| 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 | 231,010,545.48 | 110,179,652.46 | 447,810,497.61 | 341,818,665.49 | 225,629,269.50 | 114,104,143.09 |
| 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 | 49,541,537.88 | 30,634,498.72 | 74,942,190.41 | 67,677,042.55 | 46,873,812.08 | 23,276,115.42 |
| 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 | 38,750,125.46 | 19,762,616.18 | 72,426,426.95 | 58,389,067.07 | 39,388,991.90 | 18,868,114.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,589,303.66 | 8,080,848.05 | 23,896,624.09 | 14,532,819.94 | 13,798,400.50 | 3,752,878.73 |
| 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 | 82,787,678.46 | 41,017,924.89 | 140,571,309.96 | 95,758,498.14 | 55,242,498.32 | 26,092,247.65 |
| 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 | 201,668,645.46 | 99,495,887.84 | 311,836,551.41 | 236,357,427.70 | 155,303,702.80 | 71,989,356.62 |
| 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 | 29,341,900.02 | 10,683,764.62 | 135,973,946.20 | 105,461,237.79 | 70,325,566.70 | 42,114,786.47 |
| 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 | 30,762,094.12 | - | 66,187,973.86 | 36,350,077.98 | 22,894,806.77 | 11,324,359.36 |
| 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 | 5,146,725.99 | 4,903,575.08 | 25,216,340.65 | 14,800,880.89 | 10,866,880.89 | 13,430,355.46 |
| 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 | 180,000.00 | 159,292.04 | - | - | - | - |
| 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 | 490,379,143.52 | 465,945,800.00 | 658,027,917.97 | 321,833,901.01 | 247,638,050.00 | 140,079,000.00 |
| 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 | 526,467,963.63 | 471,008,667.12 | 749,432,232.48 | 372,984,859.88 | 281,399,737.66 | 164,833,714.82 |
| 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 | 29,547,965.45 | 4,563,256.83 | 101,126,692.04 | 55,792,032.89 | 41,150,267.01 | 6,314,916.63 |
| 投资支付的现金(元) | - | - | - | - | - | - | 15,000,000.00 | 10,000,000.00 | - | - |
| 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 | 524,809,000.00 | 493,009,000.00 | 808,662,500.00 | 413,614,851.01 | 349,100,000.00 | 194,600,000.00 |
| 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 | 554,356,965.45 | 497,572,256.83 | 924,789,192.04 | 479,406,883.90 | 390,250,267.01 | 200,914,916.63 |
| 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 | -27,889,001.82 | -26,563,589.71 | -175,356,959.56 | -106,422,024.02 | -108,850,529.35 | -36,081,201.81 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,700,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 4,700,000.00 | - | - | - |
| 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 | - | - | - | 10,587,354.35 | 10,587,354.35 | 10,587,354.35 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,587,354.35 | 10,587,354.35 | 10,587,354.35 | - |
| 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 | - | - | -5,887,354.35 | -10,587,354.35 | -10,587,354.35 | - |
| 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 | 75,262,690.31 | 75,262,690.31 | 120,164,454.13 | 120,164,454.13 | 120,164,454.13 | 120,164,454.13 |
| 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 | 76,609,816.74 | 59,346,661.92 | 75,262,690.31 | 108,354,366.76 | 71,202,800.76 | 126,240,055.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 45,755,010.50 | - | -76,874,137.69 | - | -108,262,333.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,143,047.16 | - | 1,324,236.93 | - | -468,735.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,807,516.02 | - | 42,774,425.64 | - | 23,070,831.98 | - |
| 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 | - | 22,807,516.02 | - | 42,774,425.64 | - | 23,070,831.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,891,989.81 | - | 4,126,947.51 | - | 2,128,560.00 | - |
| 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 | - | -111,881.57 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 48,624.87 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -38,542,068.26 | - | 56,509,203.23 | - | 90,106,852.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | -6.42 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,452,845.57 | - | 51,620,778.39 | - | 50,451,408.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,902,576.36 | - | -19,342,454.26 | - | -22,725,675.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -170,974.58 | - | 636,073.82 | - | 69,974.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,073,550.94 | - | -19,978,528.08 | - | -22,795,650.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,524,844.08 | - | 22,359,302.56 | - | 10,607,348.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,609,797.82 | - | 14,709,258.34 | - | 1,815,554.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,311,804.24 | - | 37,978,868.70 | - | 23,426,024.74 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 388,086.35 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 76,609,816.74 | - | 75,262,690.31 | - | 71,202,800.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 75,262,690.31 | - | 120,164,454.13 | - | 120,164,454.13 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,347,126.43 | - | -44,901,763.82 | - | -48,961,653.37 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-03-31 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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