| 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 | 262,628,823.31 | 120,769,587.64 | 539,547,279.63 | 357,931,122.35 | 213,764,522.64 | 85,379,921.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,148.62 | 363,939.38 | 3,328.86 | 527,307.72 | - | 191,457.59 |
| 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 | 12,399,701.97 | 6,475,854.07 | 55,746,772.68 | 27,068,779.05 | 13,141,963.86 | 8,440,486.96 |
| 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 | 275,030,673.90 | 127,609,381.09 | 595,297,381.17 | 385,527,209.12 | 226,906,486.50 | 94,011,865.81 |
| 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 | 195,083,568.40 | 124,029,539.36 | 316,733,465.05 | 243,854,023.81 | 155,169,249.40 | 70,415,506.01 |
| 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 | 74,357,729.77 | 35,425,477.94 | 131,028,996.69 | 95,121,115.75 | 61,781,595.11 | 33,408,418.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,255,517.84 | 6,642,605.38 | 10,177,391.20 | 15,406,321.28 | 5,919,700.66 | 5,530,303.47 |
| 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 | 26,394,034.11 | 20,605,703.88 | 45,393,600.19 | 50,229,353.80 | 19,658,126.20 | 18,040,494.30 |
| 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 | 302,090,850.12 | 186,703,326.56 | 503,333,453.13 | 404,610,814.64 | 242,528,671.37 | 127,394,722.46 |
| 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 | -27,060,176.22 | -59,093,945.47 | 91,963,928.04 | -19,083,605.52 | -15,622,184.87 | -33,382,856.65 |
| 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 | 244,800,600.77 | 120,000,000.00 | 564,502,629.22 | 430,614,618.82 | 265,903,677.61 | 140,052,288.82 |
| 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 | 470,000.00 | 1,737,178.07 | 1,056,029.24 | 4,364,010.96 | 983,933.34 | 2,023,779.92 |
| 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 | 13,725.66 | 7,890.00 | 63,132.74 | 11,900.00 | 17,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | - | 6,000,000.00 |
| 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 | 245,284,326.43 | 121,745,068.07 | 565,621,791.20 | 442,990,529.78 | 266,904,610.95 | 148,076,068.74 |
| 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 | 6,948,077.91 | 597,809.11 | 30,766,505.73 | 3,012,999.98 | 8,281,958.92 | 558,065.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,854,947.20 | 130,000,000.00 | 571,243,589.20 | 399,000,000.00 | 274,000,000.00 | 160,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 316,803,025.11 | 130,597,809.11 | 602,010,094.93 | 402,012,999.98 | 282,281,958.92 | 160,558,065.39 |
| 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 | -71,518,698.68 | -8,852,741.04 | -36,388,303.73 | 40,977,529.80 | -15,377,347.97 | -12,481,996.65 |
| 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 | - | - | 会员可见 | 32,420.25 | - | 5,991,368.42 | 5,835,424.64 | 5,525,132.14 | 5,525,132.14 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 32,420.25 | - | 5,991,368.42 | 5,835,424.64 | 5,525,132.14 | 5,525,132.14 |
| 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 | 5,239,868.32 | - | 7,356,507.05 | 7,030,348.03 | 7,027,679.52 | 5,454,785.03 |
| 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 | 10,878,339.53 | 4,863,224.28 | 15,703,320.02 | 15,455,596.55 | 7,004,550.27 | 5,907,500.87 |
| 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 | 16,118,207.85 | 4,863,224.28 | 23,059,827.07 | 22,485,944.58 | 14,032,229.79 | 11,362,285.90 |
| 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 | -16,085,787.60 | -4,863,224.28 | -17,068,458.65 | -16,650,519.94 | -8,507,097.65 | -5,837,153.76 |
| 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 | 285,746,041.23 | 285,746,041.23 | 247,233,400.40 | 245,277,338.68 | 247,233,400.40 | 247,233,400.40 |
| 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 | 171,079,563.46 | 212,936,130.44 | 285,746,041.23 | 250,520,743.02 | 207,728,983.16 | 195,531,393.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,663,156.06 | - | 40,836,367.47 | - | 3,142,612.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,991,728.88 | - | 23,061,467.27 | - | 17,606,309.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,043,976.17 | - | 1,780,398.01 | - | 786,149.20 | - |
| 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 | - | 1,043,976.17 | - | 1,780,398.01 | - | 786,149.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,877,637.05 | - | 1,259,020.91 | - | 209,207.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,962,789.50 | - | 2,091,147.71 | - | 835,771.48 | - |
| 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 | - | 21,062.68 | - | 17,103.31 | - | -3,598.52 | - |
| 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 | - | 261,964.38 | - | 102,930.13 | - | -237,736.47 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 803,878.29 | - | 1,479,326.55 | - | 629,374.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,398,443.42 | - | -6,452,950.60 | - | -2,350,285.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,213,627.81 | - | -1,810,040.59 | - | -2,772,279.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,213,627.81 | - | -1,810,040.59 | - | -2,772,279.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -58,385,633.61 | - | -31,934,633.26 | - | -15,833,600.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -42,018,440.35 | - | -49,311,286.26 | - | -42,325,044.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 47,571,851.05 | - | 91,712,818.21 | - | 14,229,511.28 | - |
| 其他(元) | - | - | 会员可见 | - | 1,269,874.99 | - | 2,576,463.31 | - | 3,412,488.06 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 171,079,563.46 | - | 285,746,041.23 | - | 207,728,983.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 285,746,041.23 | - | 247,233,400.40 | - | 247,233,400.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -114,666,477.77 | - | 38,512,640.83 | - | -39,504,417.24 | - |
| 公告日期 | 2026-08-12 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-08 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-09 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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