| 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 | 144,693,583.98 | 64,443,210.45 | 331,627,017.23 | 211,434,880.86 | 135,992,160.21 | 69,307,264.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,650,225.75 | 1,598,324.50 | 10,342,327.65 | 8,029,151.98 | 4,695,488.98 | 3,593,383.94 |
| 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 | 8,514,128.53 | 4,051,911.11 | 13,726,129.24 | 14,331,762.75 | 7,911,838.86 | 7,414,728.54 |
| 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 | 156,857,938.26 | 70,093,446.06 | 355,695,474.12 | 233,795,795.59 | 148,599,488.05 | 80,315,376.79 |
| 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 | 45,460,508.04 | 21,502,272.09 | 123,686,871.22 | 79,669,374.23 | 52,386,342.96 | 22,220,915.70 |
| 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 | 75,307,420.36 | 44,833,897.03 | 146,352,880.76 | 108,905,550.84 | 81,418,806.78 | 44,151,678.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,306,346.33 | 6,794,063.49 | 27,313,600.98 | 22,189,146.61 | 18,305,914.14 | 8,580,930.53 |
| 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 | 19,662,977.18 | 7,700,734.72 | 33,685,506.97 | 43,746,718.45 | 23,560,091.91 | 11,658,245.28 |
| 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 | 153,737,251.91 | 80,830,967.33 | 331,038,859.93 | 254,510,790.13 | 175,671,155.79 | 86,611,769.63 |
| 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 | 3,120,686.35 | -10,737,521.27 | 24,656,614.19 | -20,714,994.54 | -27,071,667.74 | -6,296,392.84 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 608,712.32 | - | - | - |
| 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 | 596,652,600.71 | 472,400,165.74 | 707,548,977.73 | 569,235,804.24 | 377,891,894.50 | 176,994,526.02 |
| 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 | 596,652,600.71 | 472,400,165.74 | 708,157,690.05 | 569,235,804.24 | 377,891,894.50 | 176,994,526.02 |
| 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 | 17,581,203.12 | 991,445.61 | 18,538,053.63 | 15,796,839.62 | 11,660,626.93 | 8,608,235.15 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 552,900,000.00 | 378,900,000.00 | 728,000,000.00 | 521,016,523.30 | 374,000,000.00 | 168,000,000.00 |
| 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 | 570,481,203.12 | 379,891,445.61 | 750,538,053.63 | 540,813,362.92 | 389,660,626.93 | 176,608,235.15 |
| 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 | 26,171,397.59 | 92,508,720.13 | -42,380,363.58 | 28,422,441.32 | -11,768,732.43 | 386,290.87 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 11,174,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 15,645,426.70 | 15,645,426.70 | 8,250,155.45 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 11,174,000.00 | - | 15,645,426.70 | 15,645,426.70 | 8,250,155.45 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 3,669,656.41 | 3,669,656.41 | 15,115,870.29 | - | - | - |
| 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 | 12,125,603.81 | - | 10,992,565.50 | 10,920,399.29 | 10,913,522.20 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 23,673,896.31 | 23,673,896.31 | - | - | - | - |
| 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 | 39,469,156.53 | 27,343,552.72 | 26,108,435.79 | 10,920,399.29 | 10,913,522.20 | - |
| 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 | -28,295,156.53 | -27,343,552.72 | -10,463,009.09 | 4,725,027.41 | -2,663,366.75 | - |
| 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 | 69,878,082.46 | 69,878,082.46 | 97,929,512.34 | 97,900,956.76 | 97,929,512.34 | 97,929,512.34 |
| 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 | 70,778,067.29 | 124,327,904.52 | 69,878,082.46 | 110,182,347.05 | 56,494,649.19 | 92,036,280.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,342,711.07 | - | 12,253,626.72 | - | 5,866,178.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 27,112.65 | - | 2,207,110.36 | - | 1,069,907.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,090,608.33 | - | 16,092,718.98 | - | 8,154,344.96 | - |
| 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 | - | 2,090,608.33 | - | 16,092,718.98 | - | 8,154,344.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 210,666.95 | - | 501,785.17 | - | 273,137.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,030,830.27 | - | 4,071,914.02 | - | 1,989,653.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 364,069.45 | - | 546,735.74 | - | 466,873.49 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,136,093.16 | - | 6,766,144.02 | - | 2,652,278.49 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,502.22 | - | -1,973,792.91 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -291,583.63 | - | 357,577.45 | - | 671,459.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -384.53 | - | 834,551.68 | - | 910,779.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -291,199.10 | - | -476,974.23 | - | -239,319.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,544,825.90 | - | 15,873,778.46 | - | 1,355,881.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,824,903.04 | - | -10,594,113.19 | - | -21,679,089.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,291,023.18 | - | -21,446,870.63 | - | -27,892,293.77 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 70,778,067.29 | - | 69,878,082.46 | - | 56,494,649.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 69,878,082.46 | - | 97,929,512.34 | - | 97,929,512.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 899,984.83 | - | -28,051,429.88 | - | -41,434,863.15 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-27 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 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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