| 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 | 203,341,144.97 | 99,576,903.87 | 431,900,072.28 | 309,485,274.29 | 203,913,057.91 | 101,867,917.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,000.15 | 840,569.74 | 6,527,541.31 | 5,072,958.93 | 3,018,722.55 | 1,003,490.86 |
| 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 | 2,762,176.80 | 2,425,162.39 | 18,151,662.56 | 12,616,715.46 | 9,454,984.24 | 7,577,311.50 |
| 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 | 207,671,321.92 | 102,842,636.00 | 456,579,276.15 | 327,174,948.68 | 216,386,764.70 | 110,448,719.42 |
| 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 | 94,297,049.20 | 51,757,031.25 | 174,279,643.03 | 136,944,679.31 | 94,564,917.31 | 51,857,574.22 |
| 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 | 54,746,083.15 | 29,669,899.70 | 111,315,968.51 | 83,586,510.87 | 59,210,110.39 | 33,529,750.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,017,710.28 | 9,589,314.41 | 39,425,649.49 | 30,233,357.88 | 22,909,652.75 | 13,881,422.59 |
| 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 | 11,815,348.08 | 6,929,548.21 | 36,880,794.25 | 23,618,253.09 | 15,175,065.89 | 5,949,742.17 |
| 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 | 180,876,190.71 | 97,945,793.57 | 361,902,055.28 | 274,382,801.15 | 191,859,746.34 | 105,218,489.97 |
| 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 | 26,795,131.21 | 4,896,842.43 | 94,677,220.87 | 52,792,147.53 | 24,527,018.36 | 5,230,229.45 |
| 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 | 85,862,240.00 | 4,000,000.00 | 355,000,000.00 | 323,000,000.00 | 240,000,000.00 | 100,000,000.00 |
| 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 | 3,955,089.47 | 126,421.50 | 6,030,475.74 | 2,102,876.54 | 1,253,994.50 | 463,412.00 |
| 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 | 66.37 | 26.55 | 229,613.99 | 30.97 | 30.97 | 30.97 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 605.61 | - | - | - | - |
| 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 | 89,817,395.84 | 4,127,053.66 | 361,260,089.73 | 325,102,907.51 | 241,254,025.47 | 100,463,442.97 |
| 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 | 15,888,036.63 | 490,612.96 | 38,319,833.84 | 27,880,730.42 | 26,367,238.33 | 23,571,765.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,000,000.00 | 46,000,000.00 | 582,930,000.00 | 567,930,000.00 | 364,930,000.00 | 84,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 35,441.16 | - | - | - | - |
| 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 | 147,888,036.63 | 46,526,054.12 | 621,249,833.84 | 595,810,730.42 | 391,297,238.33 | 107,571,765.28 |
| 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 | -58,070,640.79 | -42,399,000.46 | -259,989,744.11 | -270,707,822.91 | -150,043,212.86 | -7,108,322.31 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 37,122,962.28 | 37,122,962.28 | 36,522,962.28 | 36,522,962.28 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 37,122,962.28 | 37,122,962.28 | 36,522,962.28 | 36,522,962.28 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 49,974.48 | 23,076.92 | 36,639,649.62 | 36,592,847.75 | 36,567,736.80 | 22,288.65 |
| 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 | 28,269,031.39 | 29,026.48 | 25,864,927.86 | 25,131,762.72 | 15,099,631.47 | 802,903.02 |
| 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 | 2,566,358.70 | 1,345,742.10 | 5,505,265.11 | 3,947,612.12 | 2,849,091.14 | 1,473,002.99 |
| 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 | 30,885,364.57 | 1,397,845.50 | 68,009,842.59 | 65,672,222.59 | 54,516,459.41 | 2,298,194.66 |
| 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 | -30,885,364.57 | -1,397,845.50 | -30,886,880.31 | -28,549,260.31 | -17,993,497.13 | 34,224,767.62 |
| 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 | 127,548,458.93 | 127,548,458.93 | 323,423,128.04 | 325,044,220.71 | 325,044,220.71 | 324,896,298.52 |
| 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 | 65,414,903.75 | 88,606,715.82 | 127,548,458.93 | 78,499,122.64 | 181,458,883.67 | 357,293,754.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,290,729.95 | - | 49,035,260.50 | - | 22,634,447.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,099,021.68 | - | 1,245,583.21 | - | 437,987.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,030,838.75 | - | 14,384,679.37 | - | 7,068,114.32 | - |
| 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 | - | 7,030,838.75 | - | 14,384,679.37 | - | 7,068,114.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 548,544.54 | - | 1,111,374.61 | - | 556,336.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,008,986.46 | - | 5,026,824.94 | - | 2,572,934.03 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,481.49 | - | 42,423.76 | - | 313,162.91 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -11,089,971.94 | - | 5,250,781.32 | - | 12,732,753.39 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 732,035.63 | - | 1,280,339.67 | - | -497,020.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,396,148.20 | - | 22,024,511.35 | - | -8,935,267.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,814,632.93 | - | -2,569,442.35 | - | -2,172,582.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 107,091.01 | - | -1,285,137.32 | - | -172,343.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,707,541.92 | - | -1,284,305.03 | - | -2,000,239.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,763,841.75 | - | -6,122,321.81 | - | -8,962,128.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,664,796.11 | - | 5,859,298.02 | - | -5,699,160.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,751,656.25 | - | -8,784,279.19 | - | 1,621,034.43 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,688,143.56 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 65,414,903.75 | - | 127,548,458.93 | - | 181,458,883.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 127,548,458.93 | - | 323,423,128.04 | - | 325,044,220.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -62,133,555.18 | - | -195,874,669.11 | - | -143,585,337.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-27 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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