| 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 | 141,551,545.15 | 99,159,239.63 | 261,479,281.10 | 206,772,074.82 | 144,798,475.68 | 104,202,561.78 |
| 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 | 11,185,643.07 | 8,640,620.62 | 20,761,930.82 | 5,841,377.75 | 4,576,329.88 | 2,346,013.10 |
| 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 | 152,737,188.22 | 107,799,860.25 | 282,241,211.92 | 212,613,452.57 | 149,374,805.56 | 106,548,574.88 |
| 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 | 67,224,518.55 | 34,027,048.76 | 141,119,970.99 | 112,796,220.34 | 73,099,979.97 | 34,469,387.44 |
| 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 | 19,280,341.97 | 11,686,571.92 | 33,454,749.09 | 24,560,336.90 | 17,300,599.94 | 10,575,614.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,992,938.03 | 13,434,788.30 | 23,399,503.81 | 17,312,431.02 | 16,418,673.58 | 13,214,297.95 |
| 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 | 10,412,245.68 | 6,826,186.04 | 30,832,935.77 | 22,561,707.13 | 15,428,942.44 | 9,417,771.95 |
| 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 | 115,910,044.23 | 65,974,595.02 | 228,807,159.66 | 177,230,695.39 | 122,248,195.93 | 67,677,071.64 |
| 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 | 36,827,143.99 | 41,825,265.23 | 53,434,052.26 | 35,382,757.18 | 27,126,609.63 | 38,871,503.24 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 2,293,253.87 | 860,420.44 | 5,136,438.95 | 3,808,965.89 | 2,622,201.40 | 1,161,564.38 |
| 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 | 会员可见 | 27,000.00 | 21,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 235,000,000.00 | 95,000,000.00 | 580,000,000.00 | 385,000,000.00 | 240,000,000.00 | 105,000,000.00 |
| 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 | 237,320,253.87 | 95,881,420.44 | 585,236,438.95 | 388,908,965.89 | 242,722,201.40 | 106,261,564.38 |
| 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 | 3,241,927.27 | 839,886.25 | 5,200,158.65 | 4,625,387.21 | 4,241,144.21 | 3,235,040.60 |
| 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 | 80,000,000.00 | 610,000,000.00 | 475,000,000.00 | 275,000,000.00 | 90,000,000.00 |
| 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 | 423,241,927.27 | 80,839,886.25 | 615,200,158.65 | 479,625,387.21 | 279,241,144.21 | 93,235,040.60 |
| 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 | -185,921,673.40 | 15,041,534.19 | -29,963,719.70 | -90,716,421.32 | -36,518,942.81 | 13,026,523.78 |
| 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 | 会员可见 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 48,000,000.00 | - | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | - |
| 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 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 49,000,000.00 | - | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | - |
| 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 | -48,000,000.00 | - | -64,000,000.00 | -64,000,000.00 | -64,000,000.00 | - |
| 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 | 503,416,125.46 | 503,416,125.46 | 543,945,792.90 | 543,945,792.90 | 543,945,792.90 | 543,945,792.90 |
| 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 | 306,321,596.05 | 560,282,924.88 | 503,416,125.46 | 424,612,128.76 | 470,553,459.72 | 595,843,819.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,907,696.41 | - | 50,389,992.99 | - | 25,507,669.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 177,676.58 | - | 390,462.36 | - | 199,889.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,459,233.05 | - | 14,642,032.00 | - | 7,193,016.40 | - |
| 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 | - | 7,459,233.05 | - | 14,642,032.00 | - | 7,193,016.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 145,311.58 | - | 290,623.16 | - | 146,013.58 | - |
| 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 | - | 3,722.27 | - | 67,847.01 | - | 67,847.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 16,406.30 | - | 6,700.00 | - | 6,700.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,185,287.20 | - | -4,869,269.70 | - | -2,489,949.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 88,019.70 | - | -50,093.19 | - | 46,265.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 88,019.70 | - | -50,093.19 | - | 46,265.77 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,563,721.93 | - | 1,690,745.24 | - | 7,526,036.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,345,749.55 | - | -2,687,626.61 | - | -113,637.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,647,916.64 | - | -6,547,057.09 | - | -10,963,241.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 306,321,596.05 | - | 503,416,125.46 | - | 470,553,459.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 503,416,125.46 | - | 543,945,792.90 | - | 543,945,792.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -197,094,529.41 | - | -40,529,667.44 | - | -73,392,333.18 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-24 | 2024-08-27 | 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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