| 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 | 203,189,562.75 | 78,624,278.72 | 474,650,420.72 | 332,897,225.12 | 224,205,237.61 | 92,842,551.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,087.93 | 1,198,087.93 | 744,951.13 | 743,167.97 | 743,167.97 | 279,920.11 |
| 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 | 16,024,163.31 | 10,898,232.10 | 23,707,579.10 | 19,041,658.80 | 19,138,258.47 | 5,397,424.87 |
| 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 | 220,411,813.99 | 90,720,598.75 | 499,102,950.95 | 352,682,051.89 | 244,086,664.05 | 98,519,896.97 |
| 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 | 139,229,889.40 | 67,182,038.17 | 275,426,072.48 | 208,311,614.19 | 135,716,643.10 | 79,944,842.28 |
| 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 | 41,699,390.72 | 23,885,774.04 | 75,161,018.67 | 58,743,607.02 | 42,072,120.78 | 25,436,920.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,852,251.87 | 7,667,768.34 | 20,051,488.79 | 16,961,195.31 | 13,004,425.37 | 9,211,640.18 |
| 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 | 24,172,797.94 | 15,517,258.32 | 40,354,423.92 | 32,238,885.67 | 21,100,655.49 | 8,782,790.24 |
| 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 | 217,954,329.93 | 114,252,838.87 | 410,993,003.86 | 316,255,302.19 | 211,893,844.74 | 123,376,192.90 |
| 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 | 2,457,484.06 | -23,532,240.12 | 88,109,947.09 | 36,426,749.70 | 32,192,819.31 | -24,856,295.93 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 446,400.00 | - | 13,145,641.36 | 13,145,583.84 | 9,300,000.00 | - |
| 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 | - | 会员可见 | 会员可见 | 2,400.00 | 650.00 | 22,966.00 | 20,350.00 | 7,200.00 | - |
| 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 | 304,176,532.64 | 60,642,787.09 | 214,701,812.34 | 139,409,030.46 | 127,915,047.82 | - |
| 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 | 304,625,332.64 | 60,643,437.09 | 227,870,419.70 | 152,574,964.30 | 137,222,247.82 | - |
| 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 | 15,440,830.95 | 13,347,989.29 | 8,943,002.80 | 12,200,313.13 | 10,383,173.48 | 10,556,476.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 11,424,000.00 | 11,493,982.64 | - | - |
| 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 | 289,000,000.00 | 61,000,000.00 | 417,500,000.00 | 280,500,000.00 | 267,500,000.00 | - |
| 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 | 304,440,830.95 | 74,347,989.29 | 437,867,002.80 | 304,194,295.77 | 277,883,173.48 | 10,556,476.61 |
| 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 | 184,501.69 | -13,704,552.20 | -209,996,583.10 | -151,619,331.47 | -140,660,925.66 | -10,556,476.61 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | 5,805,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - | 50,000,000.00 |
| 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 | 7,517,223.62 | 1,712,023.62 | 941,990.23 | - | - | - |
| 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 | 7,517,223.62 | 7,517,223.62 | 50,941,990.23 | - | - | 50,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 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 | 26,141,550.00 | - | 27,235,560.44 | 27,235,560.44 | 24,540,560.44 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 1,683,150.00 | - | 2,695,000.00 | - | - | - |
| 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 | 会员可见 | 1,041,864.00 | 584,682.00 | 11,035,218.00 | 8,734,068.00 | 7,597,141.00 | 7,091,650.00 |
| 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 | 27,183,414.00 | 584,682.00 | 88,270,778.44 | 35,969,628.44 | 32,137,701.44 | 7,091,650.00 |
| 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 | 会员可见 | -19,666,190.38 | 6,932,541.62 | -37,328,788.21 | -35,969,628.44 | -32,137,701.44 | 42,908,350.00 |
| 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 | 352,202,732.21 | 352,202,732.21 | 510,748,880.84 | 510,748,880.84 | 510,748,880.84 | 510,748,880.84 |
| 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 | 335,547,968.21 | 321,973,510.58 | 352,202,732.21 | 360,017,312.31 | 370,621,325.13 | 518,351,134.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,867,740.28 | - | 56,792,889.18 | - | 25,892,765.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,572,803.16 | - | 4,768,550.57 | - | 4,395,103.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,362,975.97 | - | 14,790,851.68 | - | 7,527,934.34 | - |
| 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 | - | 7,362,975.97 | - | 14,790,851.68 | - | 7,527,934.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,055,736.53 | - | 6,069,023.93 | - | 3,034,511.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,228,067.28 | - | 2,549,625.31 | - | 1,300,950.13 | - |
| 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 | - | -41,926.61 | - | -591.40 | - | -3,305.01 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -9,560.25 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -961,581.13 | - | -3,254,026.71 | - | -1,501,388.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -326,001.10 | - | -453,965.83 | - | -301,931.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,732,631.98 | - | -13,081,366.25 | - | -6,388,423.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -664,971.44 | - | 722,307.34 | - | -298,032.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -664,971.44 | - | 722,307.34 | - | -298,032.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 16,384,158.58 | - | -9,339,243.54 | - | 3,886,632.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,296,072.76 | - | 4,682,854.47 | - | -2,921,852.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -26,289,819.30 | - | 22,973,285.93 | - | -2,964,426.37 | - |
| 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 | - | 335,547,968.21 | - | 352,202,732.21 | - | 370,621,325.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 352,202,732.21 | - | 510,748,880.84 | - | 510,748,880.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,654,764.00 | - | -158,546,148.63 | - | -140,127,555.71 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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