| 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 | 132,390,865.80 | 61,910,004.02 | 259,906,146.84 | 204,792,855.48 | 109,692,904.51 | 42,492,526.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,957,900.14 | 6,034,632.04 | 23,503,002.22 | 14,088,108.58 | 8,140,543.29 | 4,583,678.91 |
| 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 | 13,116,325.30 | 8,277,337.42 | 21,097,043.99 | 15,851,212.08 | 13,452,096.64 | 5,577,559.98 |
| 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 | 155,465,091.24 | 76,221,973.48 | 304,506,193.05 | 234,732,176.14 | 131,285,544.44 | 52,653,765.37 |
| 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 | 119,044,784.92 | 61,272,950.85 | 221,361,698.68 | 185,106,053.28 | 92,499,768.56 | 40,118,067.44 |
| 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 | 27,613,183.49 | 18,532,633.48 | 58,226,527.48 | 40,268,983.25 | 22,386,039.52 | 13,477,498.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,110,692.49 | 3,685,133.61 | 12,889,000.01 | 9,352,620.97 | 6,186,849.87 | 2,965,118.25 |
| 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 | 18,941,061.90 | 11,458,027.02 | 35,944,544.25 | 30,555,717.41 | 19,240,971.14 | 4,541,764.59 |
| 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 | 171,709,722.80 | 94,948,744.96 | 328,421,770.42 | 265,283,374.91 | 140,313,629.09 | 61,102,448.84 |
| 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 | -16,244,631.56 | -18,726,771.48 | -23,915,577.37 | -30,551,198.77 | -9,028,084.65 | -8,448,683.47 |
| 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 | 1,801,260.66 | 1,080,756.00 | 2,611,933.79 | - | - | - |
| 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 | 2,046,010.92 | 767,956.96 | 1,845,595.01 | 1,319,012.28 | 288,773.90 | - |
| 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 | 440,000.02 | - | 16,000.00 | 16,000.00 | - | - |
| 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 | 273,871,350.25 | 195,779,067.15 | 1,621,174,703.54 | 1,412,574,409.89 | 1,070,158,226.80 | - |
| 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 | 278,158,621.85 | 197,627,780.11 | 1,625,648,232.34 | 1,413,909,422.17 | 1,070,447,000.70 | - |
| 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 | 12,140,233.94 | 7,599,942.92 | 59,523,749.02 | 54,571,131.38 | 40,021,989.99 | 20,348,283.86 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | - | 11,760,000.00 | 11,360,000.00 | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,900,000.00 | 138,860,000.00 | 1,763,166,053.79 | 1,564,446,053.79 | 1,284,379,451.79 | - |
| 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 | 205,040,233.94 | 146,459,942.92 | 1,834,449,802.81 | 1,630,377,185.17 | 1,325,401,441.78 | 20,348,283.86 |
| 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 | 73,118,387.91 | 51,167,837.19 | -208,801,570.47 | -216,467,763.00 | -254,954,441.08 | -20,348,283.86 |
| 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 | 49,045,500.00 | 14,007,000.00 | 2,102,100.00 | 2,100,000.00 | 2,100,000.00 | - |
| 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 | 38,682.00 | 38,682.00 | 77,364.00 | 92,088.00 | 53,406.00 | 53,406.00 |
| 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 | 49,084,182.00 | 14,045,682.00 | 2,179,464.00 | 2,192,088.00 | 2,153,406.00 | 53,406.00 |
| 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 | -49,084,182.00 | -14,045,682.00 | -2,179,464.00 | -2,192,088.00 | -2,153,406.00 | -53,406.00 |
| 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 | 69,757,738.89 | 69,757,738.89 | 303,658,576.34 | 303,658,576.34 | 303,658,576.34 | 303,658,576.34 |
| 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 | 78,112,870.65 | 88,523,322.00 | 69,757,738.89 | 53,921,265.47 | 38,401,905.22 | 274,805,910.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,071,547.04 | - | 11,169,734.96 | - | 5,729,911.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -222,901.47 | - | 4,342,705.46 | - | 1,218,609.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,114,595.90 | - | 18,873,517.62 | - | 9,144,950.67 | - |
| 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 | - | 11,114,595.90 | - | 18,873,517.62 | - | 9,144,950.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 797,962.20 | - | 1,582,710.78 | - | 788,616.15 | - |
| 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 | - | 220,176.54 | - | -7,960.94 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 120,480.68 | - | 99,874.74 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -473,400.00 | - | -3,430,464.90 | - | -284,567.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -494,087.57 | - | -1,998,434.61 | - | -968,713.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,033,374.71 | - | -1,781,054.00 | - | -256,803.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -263,429.92 | - | -2,628,736.12 | - | -1,417,492.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -375,929.92 | - | -3,241,236.12 | - | -1,417,492.53 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 112,500.00 | - | 612,500.00 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,011,100.41 | - | -68,376,160.35 | - | -21,283,877.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 15,967,919.61 | - | 375,436.79 | - | -11,879,477.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -23,918,538.77 | - | 17,842,647.26 | - | 10,061,979.45 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 78,112,870.65 | - | 69,757,738.89 | - | 38,401,905.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 69,757,738.89 | - | 303,658,576.34 | - | 303,658,576.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 8,355,131.76 | - | -233,900,837.45 | - | -265,256,671.12 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-08 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-31 | 2024-10-24 | 2024-08-28 | 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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