| 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 | 164,866,668.11 | 80,669,030.71 | 239,284,791.26 | 183,180,110.78 | 106,917,599.95 | 45,264,165.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,495.16 | - | 331,794.12 | 331,794.12 | 331,794.12 | 159,745.73 |
| 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 | 4,552,038.95 | 913,674.29 | 6,843,624.62 | 4,911,464.54 | 2,975,791.69 | 1,372,589.36 |
| 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 | 171,360,202.22 | 81,582,705.00 | 246,460,210.00 | 188,423,369.44 | 110,225,185.76 | 46,796,500.44 |
| 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 | 91,855,160.03 | 27,796,613.91 | 115,035,053.86 | 98,094,040.93 | 61,824,850.31 | 25,899,019.27 |
| 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 | 29,608,498.09 | 17,318,168.77 | 52,253,649.87 | 39,368,875.94 | 24,989,964.72 | 13,502,456.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,899,050.40 | 7,024,461.68 | 19,741,692.35 | 13,903,808.20 | 6,992,005.15 | 3,149,498.27 |
| 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 | 5,582,509.83 | 2,568,280.08 | 8,626,738.19 | 8,431,167.64 | 4,460,322.42 | 1,826,501.17 |
| 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 | 139,945,218.35 | 54,707,524.44 | 195,657,134.27 | 159,797,892.71 | 98,267,142.60 | 44,377,474.97 |
| 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 | 31,414,983.87 | 26,875,180.56 | 50,803,075.73 | 28,625,476.73 | 11,958,043.16 | 2,419,025.47 |
| 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 | 278,600,000.00 | 51,600,000.00 | 662,488,000.00 | 634,488,000.00 | 407,148,000.00 | 213,778,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,596,920.96 | 218,629.52 | 4,449,191.73 | 5,326,245.82 | 4,111,447.03 | 2,886,146.41 |
| 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 | 10,031,429.51 | - | 164,192,503.27 | 169,244,905.67 | 111,487,002.74 | 41,258,308.28 |
| 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 | 291,228,350.47 | 51,818,629.52 | 831,129,695.00 | 809,059,151.49 | 522,746,449.77 | 257,922,454.69 |
| 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 | 6,780,067.95 | 3,186,560.34 | 24,216,310.88 | 18,032,149.44 | 13,442,549.32 | 8,990,121.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,600,000.00 | 64,600,000.00 | 658,710,000.00 | 619,817,265.00 | 405,817,265.00 | 188,475,900.00 |
| 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 | 31,532,500.00 | 10,000,000.00 | 116,117,920.00 | 120,512,020.00 | 82,006,020.00 | 63,788,820.00 |
| 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 | 261,912,567.95 | 77,786,560.34 | 799,044,230.88 | 758,361,434.44 | 501,265,834.32 | 261,254,841.53 |
| 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 | 29,315,782.52 | -25,967,930.82 | 32,085,464.12 | 50,697,717.05 | 21,480,615.45 | -3,332,386.84 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,672,220.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 12,243,565.93 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | - | - | 12,243,565.93 | 7,672,220.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 会员可见 | 33,337,680.00 | - | 88,342,546.66 | 60,542,146.66 | 38,531,843.33 | 8,594.44 |
| 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 | 689,764.17 | 111,784.17 | 3,481,738.39 | 335,352.51 | 223,568.34 | 111,784.17 |
| 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 | 34,027,444.17 | 111,784.17 | 92,824,285.05 | 60,877,499.17 | 38,755,411.67 | 120,378.61 |
| 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 | -34,027,444.17 | -111,784.17 | -80,580,719.12 | -53,205,279.17 | -38,755,411.67 | -120,378.61 |
| 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 | 71,332,968.07 | 71,332,968.07 | 67,089,182.70 | 67,089,182.70 | 67,089,182.70 | 67,089,182.70 |
| 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 | 98,073,628.32 | 72,165,685.79 | 71,332,968.07 | 92,742,428.00 | 61,878,680.46 | 66,104,568.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 36,988,098.76 | - | 92,981,967.30 | - | 42,381,090.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -401,005.15 | - | 3,014,986.81 | - | 1,532,727.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,149,332.78 | - | 7,656,169.50 | - | 3,731,372.61 | - |
| 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 | - | 4,149,332.78 | - | 7,656,169.50 | - | 3,731,372.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 224,106.54 | - | 448,213.08 | - | 224,106.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 360,221.96 | - | 727,047.53 | - | 363,263.40 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 6,299.02 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,134,769.05 | - | 1,183,428.01 | - | 588,136.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,824,542.33 | - | -10,778,798.50 | - | -6,007,717.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,105,191.21 | - | -11,405,583.59 | - | -6,313,864.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -748,700.16 | - | -1,134,465.42 | - | -535,792.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -748,672.11 | - | -1,140,282.96 | - | -535,792.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -28.05 | - | 5,817.54 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,099,158.68 | - | -2,537,282.42 | - | -4,186,791.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 25,318,113.97 | - | -67,843,199.40 | - | -23,800,674.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -29,715,897.73 | - | 35,975,283.76 | - | 3,888,025.01 | - |
| 其他(元) | - | - | 会员可见 | - | 5,310,211.43 | - | 2,320,684.57 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 98,073,628.32 | - | 71,332,968.07 | - | 61,878,680.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 71,332,968.07 | - | 67,089,182.70 | - | 67,089,182.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 26,740,660.25 | - | 4,243,785.37 | - | -5,210,502.24 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-23 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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