| 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 | 182,893,439.69 | 90,999,094.55 | 414,836,460.78 | 337,912,994.52 | 219,301,774.11 | 98,562,630.95 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 131.18 | - | 3,524,567.21 | 181.95 | - | - |
| 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 | 26,003,036.92 | 8,909,016.23 | 7,479,692.90 | 104,451,778.22 | 27,131,721.93 | 8,456,691.22 |
| 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 | 208,896,607.79 | 99,908,110.78 | 425,840,720.89 | 442,364,954.69 | 246,433,496.04 | 107,019,322.17 |
| 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 | 107,811,049.53 | 24,577,348.08 | 150,282,582.21 | 151,257,562.31 | 94,405,011.66 | 29,045,298.22 |
| 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 | 14,096,770.56 | 21,780,622.62 | 76,772,304.19 | 60,220,692.62 | 43,095,665.54 | 26,381,846.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,235,153.21 | 1,441,000.37 | 3,446,916.01 | 9,093,505.48 | 7,295,052.24 | 4,130,334.60 |
| 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 | 67,384,690.92 | 15,193,052.34 | 49,138,179.68 | 123,255,249.73 | 37,403,660.74 | 17,105,771.60 |
| 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 | 192,527,664.22 | 62,992,023.41 | 279,639,982.09 | 343,827,010.14 | 182,199,390.18 | 76,663,251.19 |
| 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 | 16,368,943.57 | 36,916,087.37 | 146,200,738.80 | 98,537,944.55 | 64,234,105.86 | 30,356,070.98 |
| 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 | 221,623,000.00 | 122,093,000.00 | 343,432,600.00 | 130,000,000.00 | 70,000,000.00 | 160,000,000.00 |
| 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 | 3,250,066.13 | 1,655,980.92 | 6,058,662.13 | 1,384,157.53 | 570,201.38 | - |
| 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 | 会员可见 | 490,759.68 | 490,759.68 | 7,500.00 | 11,851.85 | 11,851.85 | - |
| 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 | 225,363,825.81 | 124,239,740.60 | 349,498,762.13 | 131,396,009.38 | 70,582,053.23 | 160,000,000.00 |
| 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 | 323,327.34 | 381,228.69 | 1,555,779.58 | 619,098.99 | -56,376.58 | 340,018.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,530,000.00 | 262,530,000.00 | 697,750,000.00 | 406,750,000.00 | 330,000,000.00 | 390,000,000.00 |
| 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 | 347,853,327.34 | 262,911,228.69 | 699,305,779.58 | 407,369,098.99 | 329,943,623.42 | 390,340,018.65 |
| 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 | -122,489,501.53 | -138,671,488.09 | -349,807,017.45 | -275,973,089.61 | -259,361,570.19 | -230,340,018.65 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | - | - | - |
| 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 | 3,094,383.05 | 1,626,168.93 | 9,232,610.45 | 7,328,895.49 | 4,654,876.73 | 2,870,958.06 |
| 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 | 3,094,383.05 | 1,626,168.93 | 9,232,610.45 | 7,328,895.49 | 4,654,876.73 | 2,870,958.06 |
| 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 | -3,094,383.05 | -1,626,168.93 | -9,232,610.45 | -7,328,895.49 | -4,654,876.73 | -2,870,958.06 |
| 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 | 161,855,116.50 | 161,855,116.50 | 274,694,005.60 | 274,694,005.60 | 274,694,005.60 | 274,694,005.60 |
| 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 | 52,640,175.49 | 58,473,546.85 | 61,855,116.50 | 89,929,965.05 | 74,911,664.54 | 71,839,099.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,125,686.49 | - | 14,707,497.81 | - | 11,535,718.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,191,144.22 | - | 35,322,829.53 | - | 17,476,221.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 887,245.98 | - | 2,357,548.31 | - | 1,345,846.20 | - |
| 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 | - | 887,245.98 | - | 2,357,548.31 | - | 1,345,846.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 84,610.44 | - | 287,972.04 | - | 143,986.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 134,883.64 | - | 2,628,019.88 | - | 1,372,123.46 | - |
| 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 | - | - | - | 6,196.07 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 24,897.92 | - | 14,264.93 | - | -11,851.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,136,283.70 | - | -2,596,485.74 | - | -3,421,951.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 303,025.38 | - | 474,525.99 | - | 347,592.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,250,066.13 | - | -6,058,662.13 | - | -570,201.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,882,864.73 | - | -2,815,989.28 | - | -1,704,675.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,180,386.49 | - | -3,467,026.01 | - | -1,398,875.91 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -702,478.24 | - | 651,036.73 | - | -305,799.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,216,728.35 | - | 48,165,494.12 | - | 16,860,949.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,765,514.01 | - | 50,024,160.53 | - | -28,003,275.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 17,108,767.09 | - | -4,969,078.61 | - | 44,376,073.32 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 52,640,175.49 | - | 61,855,116.50 | - | 74,911,664.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 161,855,116.50 | - | 274,694,005.60 | - | 274,694,005.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -109,214,941.01 | - | -212,838,889.10 | - | -199,782,341.06 | - |
| 公告日期 | 2026-08-18 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-21 | 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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