| 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 | 140,410,096.43 | 75,278,681.76 | 256,269,568.05 | 194,893,527.22 | 120,451,748.71 | 58,668,444.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,872,745.83 | 2,384,615.10 | 12,611,254.26 | 12,042,198.06 | 3,319,966.80 | 1,412,416.86 |
| 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 | 2,512,033.06 | 729,346.19 | 32,524,982.33 | 30,816,930.75 | 21,406,727.18 | 4,491,617.33 |
| 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 | 147,794,875.32 | 78,392,643.05 | 301,405,804.64 | 237,752,656.03 | 145,178,442.69 | 64,572,478.87 |
| 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 | 74,688,744.34 | 35,907,683.46 | 152,170,339.69 | 117,030,189.61 | 73,118,327.46 | 41,015,247.74 |
| 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 | 27,420,741.30 | 13,233,887.11 | 48,149,880.51 | 36,492,274.80 | 25,834,469.86 | 11,970,280.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,745,892.35 | 2,842,626.78 | 11,783,772.84 | 6,894,998.04 | 6,004,919.76 | 2,204,291.23 |
| 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 | 2,800,165.69 | 1,237,826.42 | 9,748,734.30 | 9,611,382.09 | 5,357,472.93 | 4,501,574.16 |
| 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 | 113,655,543.68 | 53,222,023.77 | 221,852,727.34 | 170,028,844.54 | 110,315,190.01 | 59,691,393.95 |
| 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 | 34,139,331.64 | 25,170,619.28 | 79,553,077.30 | 67,723,811.49 | 34,863,252.68 | 4,881,084.92 |
| 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 | 161,000,000.00 | 53,000,000.00 | 520,300,000.00 | 340,300,000.00 | 280,300,000.00 | 30,000,000.00 |
| 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 | 2,966,444.94 | 337,138.06 | 7,489,247.25 | 7,442,714.48 | 6,417,939.99 | 1,718,608.55 |
| 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 | - | - | - | - | - | 3,200.00 | - | - | - |
| 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 | 163,966,444.94 | 53,337,138.06 | 527,792,447.25 | 347,742,714.48 | 286,717,939.99 | 31,718,608.55 |
| 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 | 4,523,200.00 | 2,963,200.00 | 9,014,920.52 | 7,752,187.00 | 6,785,087.00 | 4,677,850.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,105,648.35 | 48,000,000.00 | 593,300,000.00 | 350,300,000.00 | 250,300,000.00 | 8,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 130,628,848.35 | 50,963,200.00 | 602,314,920.52 | 358,052,187.00 | 257,085,087.00 | 12,677,850.00 |
| 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 | 33,337,596.59 | 2,373,938.06 | -74,522,473.27 | -10,309,472.52 | 29,632,852.99 | 19,040,758.55 |
| 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 | 会员可见 | 1,050,440.47 | 9,115.26 | 1,631,554.76 | 1,583,270.89 | 1,027,144.46 | - |
| 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 | 1,050,440.47 | 9,115.26 | 1,631,554.76 | 1,583,270.89 | 1,027,144.46 | - |
| 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 | 30,001,552.62 | - | 20,063,935.41 | 20,063,995.84 | 20,063,995.84 | - |
| 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 | 1,636,885.43 | 631,527.64 | 21,019,428.43 | 15,502,257.31 | 15,502,257.31 | - |
| 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 | 31,638,438.05 | 631,527.64 | 41,083,363.84 | 35,566,253.15 | 35,566,253.15 | - |
| 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 | -30,587,997.58 | -622,412.38 | -39,451,809.08 | -33,982,982.26 | -34,539,108.69 | - |
| 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 | 333,027,797.19 | 333,027,797.19 | 366,273,673.07 | 366,273,673.07 | 366,273,673.07 | 366,273,673.07 |
| 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 | 373,829,749.94 | 363,619,635.90 | 333,027,797.19 | 390,630,087.41 | 396,873,288.12 | 390,502,897.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 30,742,358.74 | - | 71,225,797.26 | - | 30,700,192.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 543,606.91 | - | 2,023,110.77 | - | 2,979,328.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,775,558.52 | - | 17,318,767.31 | - | 8,688,790.58 | - |
| 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 | - | 8,775,558.52 | - | 17,318,767.31 | - | 8,688,790.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 329,141.28 | - | 618,957.03 | - | 303,359.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 9,832.41 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -88,159.46 | - | -2,794,178.84 | - | -102,807.19 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,221,445.93 | - | -1,175,329.17 | - | -4,668,621.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,966,444.94 | - | -5,496,171.83 | - | -3,269,864.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -243,626.96 | - | -414,171.17 | - | -943,874.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -55,375.54 | - | -546,856.14 | - | -660,334.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -188,251.42 | - | 132,684.97 | - | -283,540.23 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,566,641.65 | - | -8,214,224.34 | - | 6,118,260.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 11,917,571.14 | - | 1,138,195.39 | - | -11,562,378.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,082,586.01 | - | 5,312,492.48 | - | 6,620,867.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 373,829,749.94 | - | 333,027,797.19 | - | 396,873,288.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 333,027,797.19 | - | 366,273,673.07 | - | 366,273,673.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 40,801,952.75 | - | -33,245,875.88 | - | 30,599,615.05 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-26 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-01 | 2024-10-24 | 2024-08-28 | 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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