| 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 | 212,518,767.21 | 112,045,591.14 | 331,787,754.98 | 254,032,355.69 | 170,628,501.48 | 79,952,800.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,712,669.36 | 2,584,738.62 | 11,617,558.25 | 8,727,714.11 | 5,845,558.98 | 3,291,872.08 |
| 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 | 2,167,123.72 | 3,408,375.43 | 8,790,724.99 | 6,565,526.75 | 3,069,172.19 | 2,726,494.37 |
| 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 | 229,398,560.29 | 118,038,705.19 | 352,196,038.22 | 269,325,596.55 | 179,543,232.65 | 85,971,166.48 |
| 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 | 154,368,947.51 | 82,149,617.53 | 222,707,599.46 | 163,913,642.33 | 95,330,477.61 | 47,820,089.73 |
| 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 | 25,384,723.95 | 13,499,171.68 | 49,696,422.29 | 38,396,611.80 | 26,352,002.42 | 13,823,806.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,715,309.84 | 5,365,389.80 | 23,155,778.79 | 15,000,420.28 | 13,684,059.00 | 8,160,959.64 |
| 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 | 19,683,611.94 | 11,400,487.55 | 25,367,675.33 | 32,848,129.51 | 22,554,227.00 | 17,844,055.76 |
| 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 | 207,152,593.24 | 112,414,666.56 | 320,927,475.87 | 250,158,803.92 | 157,920,766.03 | 87,648,911.65 |
| 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 | 22,245,967.05 | 5,624,038.63 | 31,268,562.35 | 19,166,792.63 | 21,622,466.62 | -1,677,745.17 |
| 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 | 543,598,192.67 | 198,998,192.67 | 780,797,219.28 | 511,559,339.50 | 337,776,401.06 | 169,147,770.00 |
| 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 | 1,372,957.14 | 255,216.90 | 4,478,862.56 | 2,175,286.82 | 1,249,475.27 | 758,296.51 |
| 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 | 会员可见 | 5,605.00 | - | 2,676,885.51 | 2,321,967.51 | 1,541,968.06 | 2,000.00 |
| 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 | 544,976,754.81 | 199,253,409.57 | 787,952,967.35 | 516,056,593.83 | 340,567,844.39 | 169,908,066.51 |
| 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 | 4,783,052.98 | 908,518.49 | 27,106,009.64 | 16,369,944.60 | 13,210,004.20 | 4,120,261.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,700,000.00 | 184,900,000.00 | 807,297,219.28 | 452,459,334.00 | 297,776,401.06 | 135,866,852.85 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,985,343.16 | - | - | - | - |
| 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 | 540,483,052.98 | 187,793,861.65 | 834,403,228.92 | 468,829,278.60 | 310,986,405.26 | 139,987,114.75 |
| 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 | 4,493,701.83 | 11,459,547.92 | -46,450,261.57 | 47,227,315.23 | 29,581,439.13 | 29,920,951.76 |
| 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 | 10,358,355.24 | 268,165.74 | 7,255,469.87 | 6,514,969.74 | 6,423,354.00 | 1,712,661.07 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,358,355.24 | 268,165.74 | 7,255,469.87 | 6,514,969.74 | 6,423,354.00 | 1,712,661.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | - | - | - | - | - | 4,786,106.85 | 4,786,106.85 | 4,786,106.85 | - |
| 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 | 9,541,759.79 | 5,530,507.26 | 34,342,522.27 | 28,050,975.99 | 26,529,207.26 | 26,522,937.18 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,541,759.79 | 5,530,507.26 | 39,128,629.12 | 32,837,082.84 | 31,315,314.11 | 26,522,937.18 |
| 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 | 816,595.45 | -5,262,341.52 | -31,873,159.25 | -26,322,113.10 | -24,891,960.11 | -24,810,276.11 |
| 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 | 93,417,243.66 | 93,417,243.65 | 142,729,444.71 | 142,729,444.71 | 142,729,444.71 | 142,729,444.71 |
| 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 | 121,494,567.89 | 105,686,823.59 | 93,417,243.66 | 183,077,120.88 | 170,099,394.77 | 146,427,293.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,780,205.63 | - | 11,831,840.95 | - | 1,547,126.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 668,152.80 | - | -1,385,535.51 | - | -727,272.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,164,003.63 | - | 39,344,368.77 | - | 8,917,529.26 | - |
| 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 | - | 14,164,003.63 | - | 39,344,368.77 | - | 8,917,529.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 233,895.66 | - | 594,882.52 | - | 286,428.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 793,889.14 | - | 2,093,711.21 | - | 1,110,477.71 | - |
| 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 | - | 3,178.38 | - | -1,090,480.96 | - | -65,686.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 17,889.56 | - | 155,242.49 | - | 45,045.08 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -416,796.90 | - | 407,996.77 | - | 47,313.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 242,728.92 | - | 2,548,605.73 | - | 88,929.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,296,362.32 | - | -4,478,862.56 | - | -1,561,162.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -507,545.46 | - | -1,267,393.33 | - | -1,585,621.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -433,909.35 | - | -1,231,416.49 | - | -2,017,391.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -73,636.11 | - | -35,976.84 | - | 431,770.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,859,936.74 | - | -1,984,500.90 | - | 12,646,771.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 288,713.59 | - | -20,005,010.44 | - | 4,806,565.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,937,937.37 | - | -575,547.92 | - | -6,510,146.55 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 757,500.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 121,494,567.89 | - | 93,417,243.66 | - | 170,099,394.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 93,417,243.66 | - | 142,729,444.71 | - | 142,729,444.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 28,077,324.23 | - | -49,312,201.05 | - | 27,369,950.06 | - |
| 公告日期 | 2026-07-25 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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