| 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 | 285,523,064.10 | 138,144,461.64 | 657,942,209.79 | 429,452,506.32 | 275,045,696.54 | 102,338,681.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,150,186.17 | 5,178,201.08 | 13,490,370.51 | 10,555,243.65 | 6,564,011.66 | 4,931,719.01 |
| 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 | 10,860,386.43 | 4,340,045.63 | 36,812,526.60 | 15,000,024.94 | 11,048,283.58 | 6,208,484.50 |
| 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 | 304,533,636.70 | 147,662,708.35 | 708,245,106.90 | 455,007,774.91 | 292,657,991.78 | 113,478,885.21 |
| 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 | 114,464,385.10 | 62,264,477.67 | 268,453,307.40 | 177,511,620.39 | 77,669,260.43 | 53,266,903.08 |
| 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 | 129,130,553.91 | 64,437,053.50 | 234,484,134.63 | 178,228,566.04 | 114,242,459.21 | 56,459,746.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,573,363.79 | 11,881,865.56 | 40,291,841.83 | 26,669,588.69 | 19,323,925.14 | 11,490,348.71 |
| 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 | 42,720,711.85 | 19,114,818.56 | 106,625,735.72 | 74,145,281.75 | 49,455,722.45 | 22,849,433.22 |
| 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 | 305,889,014.65 | 157,698,215.29 | 649,855,019.58 | 456,555,056.87 | 260,691,367.23 | 144,066,431.51 |
| 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 | -1,355,377.95 | -10,035,506.94 | 58,390,087.32 | -1,547,281.96 | 31,966,624.55 | -30,587,546.30 |
| 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 | 263,875,850.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 487,285.25 | 32,354.31 | - | - | - | - |
| 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 | 22,300.00 | 500.00 | 201,000.00 | 119,000.00 | 62,000.00 | 2,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 264,385,435.25 | 20,032,854.31 | 201,000.00 | 119,000.00 | 62,000.00 | 2,000.00 |
| 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 | 16,948,281.36 | 1,953,844.68 | 57,803,642.20 | 40,323,532.31 | 29,384,066.44 | 16,728,291.31 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 354,009,379.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 120,000,000.00 | 9,325.00 | 9,325.00 | - | - |
| 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 | 370,957,660.36 | 121,953,844.68 | 57,812,967.20 | 40,332,857.31 | 29,384,066.44 | 16,728,291.31 |
| 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 | -106,572,225.11 | -101,920,990.37 | -57,611,967.20 | -40,213,857.31 | -29,322,066.44 | -16,726,291.31 |
| 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 | 会员可见 | - | - | 4,654,958.00 | 4,654,958.00 | - | - |
| 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 | 56,932,000.00 | 17,632,000.00 | 223,741,253.84 | 144,079,253.84 | 79,821,536.53 | 45,467,065.53 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 9,000,000.00 | 9,000,000.00 | 30,000,000.00 | - | - | - |
| 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 | 65,932,000.00 | 26,632,000.00 | 258,396,211.84 | 148,734,211.84 | 79,821,536.53 | 45,467,065.53 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,052,967.51 | 25,042,967.51 | 190,094,332.06 | 113,307,742.77 | 60,854,403.89 | 36,992,537.06 |
| 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 | 3,094,686.14 | 1,618,726.83 | 28,076,336.48 | 25,831,071.80 | 3,296,185.13 | 1,640,695.87 |
| 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 | 会员可见 | 450,541.44 | 225,270.72 | 675,812.14 | 675,812.14 | 450,541.42 | 760,270.70 |
| 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 | 53,598,195.09 | 26,886,965.06 | 218,846,480.68 | 139,814,626.71 | 64,601,130.44 | 39,393,503.63 |
| 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 | 12,333,804.91 | -254,965.06 | 39,549,731.16 | 8,919,585.13 | 15,220,406.09 | 6,073,561.90 |
| 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 | 219,676,662.74 | 219,676,662.74 | 179,348,811.46 | 179,348,811.46 | 179,348,811.46 | 179,348,811.46 |
| 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 | 124,082,864.59 | 107,465,200.37 | 219,676,662.74 | 146,507,257.32 | 197,213,775.66 | 138,108,535.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 15,469,395.81 | - | 23,940,677.56 | - | 20,192,297.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,292,331.27 | - | 44,444,727.30 | - | 1,065,244.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,918,790.87 | - | 31,462,834.53 | - | 15,018,654.10 | - |
| 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 | - | 17,918,790.87 | - | 31,462,834.53 | - | 15,018,654.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 941,875.26 | - | 1,799,861.11 | - | 885,923.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 152,904.14 | - | 295,253.08 | - | 147,626.58 | - |
| 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 | - | 60,317.15 | - | 118,959.69 | - | 23,880.17 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -157,892.82 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,015,501.86 | - | 7,052,388.18 | - | 3,155,098.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -465,254.95 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,050,031.23 | - | -6,665,524.90 | - | -939,812.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,515,134.64 | - | -7,121,317.67 | - | -533,709.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -534,896.59 | - | 455,792.77 | - | -406,103.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -109,383,111.73 | - | -2,937,391.72 | - | -81,100,746.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 18,901,791.41 | - | -116,956,464.84 | - | 70,548,265.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 49,536,819.13 | - | 75,012,395.57 | - | 2,559,007.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 124,082,864.59 | - | 219,676,662.74 | - | 197,213,775.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 219,676,662.74 | - | 179,348,811.46 | - | 179,348,811.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -95,593,798.15 | - | 40,327,851.28 | - | 17,864,964.20 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-26 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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