| 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 | 149,408,894.76 | 68,877,403.51 | 374,096,487.58 | 321,978,358.66 | 234,702,547.85 | 131,967,300.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,085,687.95 | 2,710,713.68 | 30,715,583.13 | 30,185,454.79 | 1,776,408.36 | 1,707,667.26 |
| 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 | 7,552,218.36 | 2,475,514.61 | 13,257,859.56 | 11,820,467.14 | 8,266,692.49 | 3,381,410.16 |
| 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 | 161,046,801.07 | 74,063,631.80 | 418,069,930.27 | 363,984,280.59 | 244,745,648.70 | 137,056,378.39 |
| 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 | 73,059,052.87 | 43,443,850.60 | 106,663,533.44 | 91,666,291.24 | 76,364,184.74 | 36,432,709.52 |
| 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 | 72,686,028.32 | 38,025,608.78 | 143,870,276.56 | 108,824,313.22 | 74,829,202.97 | 43,331,969.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,427,513.12 | 12,056,344.71 | 22,736,643.48 | 18,306,034.43 | 11,532,663.85 | 2,531,810.19 |
| 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 | 23,888,841.86 | 8,548,364.41 | 42,130,775.87 | 36,058,762.40 | 22,059,821.59 | 2,614,398.79 |
| 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 | 184,061,436.17 | 102,074,168.50 | 315,401,229.35 | 254,855,401.29 | 184,785,873.15 | 84,910,887.82 |
| 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 | -23,014,635.10 | -28,010,536.70 | 102,668,700.92 | 109,128,879.30 | 59,959,775.55 | 52,145,490.57 |
| 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 | 470,000,000.00 | 340,000,000.00 | 610,000,000.00 | 460,000,000.00 | 260,000,000.00 | 190,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,578,804.38 | 1,887,265.55 | 3,434,029.35 | 2,963,289.62 | 1,953,516.33 | 1,453,695.62 |
| 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) | - | - | - | - | - | - | 602,194.76 | 183,508.47 | 80,203.00 | 8,000.00 |
| 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 | 472,578,804.38 | 341,887,265.55 | 614,036,224.11 | 463,146,798.09 | 262,033,719.33 | 191,461,695.62 |
| 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 | 18,597,614.98 | 10,644,850.83 | 83,912,345.51 | 57,234,306.39 | 33,006,399.61 | 15,429,006.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,000,000.00 | 220,000,000.00 | 670,000,000.00 | 420,000,000.00 | 220,000,000.00 | 70,000,000.00 |
| 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 | 453,597,614.98 | 230,644,850.83 | 753,912,345.51 | 477,234,306.39 | 253,006,399.61 | 85,429,006.70 |
| 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 | 18,981,189.40 | 111,242,414.72 | -139,876,121.40 | -14,087,508.30 | 9,027,319.72 | 106,032,688.92 |
| 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 | - | - | - | - | 91,513.15 | 52,744.97 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 91,513.15 | 52,744.97 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 31,636,125.00 | 31,636,125.00 | 31,636,125.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 936,798.21 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | - | - | 32,572,923.21 | 31,636,125.00 | 31,636,125.00 | - |
| 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 | - | - | -32,572,923.21 | -31,544,611.85 | -31,583,380.03 | - |
| 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 | 61,781,733.25 | 61,781,733.25 | 130,733,282.50 | 130,733,282.50 | 130,733,282.50 | 130,733,282.50 |
| 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 | 57,879,895.51 | 145,197,240.99 | 61,781,733.25 | 194,291,924.17 | 168,714,184.29 | 289,168,255.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -18,280,549.55 | - | -19,884,868.92 | - | -1,779,323.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,316,298.70 | - | 10,678,437.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,902,641.19 | - | 43,790,598.62 | - | 22,343,936.96 | - |
| 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 | - | 23,902,641.19 | - | 43,790,598.62 | - | 22,343,936.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,395,802.04 | - | 3,600,310.39 | - | 1,836,715.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 434,141.28 | - | 833,883.95 | - | 646,431.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 5,674.60 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 277,289.27 | - | 1,415,182.76 | - | -40,829.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -755,247.22 | - | -875,756.43 | - | 544,779.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -54,910.49 | - | -778,717.16 | - | -565,416.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,703,047.95 | - | -677,321.82 | - | -1,953,769.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,455,836.94 | - | -7,957,780.85 | - | 428,767.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,916,489.50 | - | -5,874,886.52 | - | 907,225.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -539,347.44 | - | -2,082,894.33 | - | -478,458.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,811,386.09 | - | 14,549,733.39 | - | 39,370,805.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -31,143,139.30 | - | 72,827,307.25 | - | 41,901,350.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,367,576.00 | - | -19,275,087.42 | - | -40,354,737.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 57,879,895.51 | - | 61,781,733.25 | - | 168,714,184.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 61,781,733.25 | - | 130,733,282.50 | - | 130,733,282.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,901,837.74 | - | -68,951,549.25 | - | 37,980,901.79 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-28 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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