| 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 | 265,968,631.50 | 148,049,659.16 | 421,138,499.83 | 302,098,284.47 | 187,521,022.45 | 96,030,085.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,056.28 | 1,132,794.85 | 5,057,183.24 | 3,071,352.85 | 1,509,126.95 | 761,367.27 |
| 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 | 62,205,493.13 | 29,010,386.22 | 67,621,633.93 | 60,258,509.30 | 34,043,750.82 | 13,015,435.46 |
| 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 | 329,885,180.91 | 178,192,840.23 | 493,817,317.00 | 365,428,146.62 | 223,073,900.22 | 109,806,888.47 |
| 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 | 279,305,395.74 | 133,062,102.04 | 352,864,129.50 | 270,423,892.90 | 190,528,607.74 | 88,890,004.64 |
| 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 | 55,795,915.13 | 26,230,731.33 | 84,798,490.33 | 61,838,633.98 | 41,240,888.43 | 20,532,350.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,414,283.49 | 2,463,773.63 | 4,837,025.70 | 5,548,499.74 | 4,274,092.80 | 3,547,194.46 |
| 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 | 21,436,223.87 | 6,672,661.20 | 51,543,897.47 | 43,110,237.83 | 35,549,602.70 | 7,592,303.46 |
| 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 | 364,951,818.23 | 168,429,268.20 | 494,043,543.00 | 380,921,264.45 | 271,593,191.67 | 120,561,852.60 |
| 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 | -35,066,637.32 | 9,763,572.03 | -226,226.00 | -15,493,117.83 | -48,519,291.45 | -10,754,964.13 |
| 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 | 542,355,351.93 | 476,998,420.94 | 93,581,846.19 | 23,105,178.08 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 168,500.00 | 114,500.00 | 504,300.00 | 184,300.00 | 27,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,523,851.93 | 477,112,920.94 | 94,086,146.19 | 23,289,478.08 | 27,500.00 | - |
| 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 | 136,818,155.01 | 82,301,381.71 | 246,170,295.63 | 131,632,325.58 | 86,105,589.26 | 48,579,812.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,000,000.00 | 340,000,000.00 | 438,000,000.00 | 248,000,000.00 | - | - |
| 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 | 621,818,155.01 | 422,301,381.71 | 684,170,295.63 | 379,632,325.58 | 86,105,589.26 | 48,579,812.64 |
| 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 | -79,294,303.08 | 54,811,539.23 | -590,084,149.44 | -356,342,847.50 | -86,078,089.26 | -48,579,812.64 |
| 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 | 4,500,000.00 | 2,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,500,000.00 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 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 | 4,110,000.00 | - | - | 1,206.60 | - | - |
| 筹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 | 8,610,000.00 | 2,000,000.00 | - | 1,206.60 | - | - |
| 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 | 13,007,023.82 | 521,482.89 | 26,814,349.05 | 26,582,826.15 | 26,084,487.45 | - |
| 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 | 486,676.14 | 35,221.48 | 132,801.26 | 100,639.18 | 54,434.00 | 31,658.00 |
| 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 | 13,493,699.96 | 556,704.37 | 26,947,150.31 | 26,683,465.33 | 26,138,921.45 | 31,658.00 |
| 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 | -4,883,699.96 | 1,443,295.63 | -26,947,150.31 | -26,682,258.73 | -26,138,921.45 | -31,658.00 |
| 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 | 225,676,853.28 | 225,676,853.28 | 841,352,529.48 | 841,352,529.48 | 841,352,529.48 | 841,352,529.48 |
| 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 | 105,254,917.73 | 291,622,940.60 | 225,676,853.28 | 442,266,888.97 | 681,242,316.12 | 782,302,478.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,303,536.30 | - | 16,560,773.82 | - | 5,622,727.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,214,963.96 | - | 11,833,124.60 | - | 3,110,007.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,144,438.58 | - | 20,072,375.06 | - | 8,045,109.82 | - |
| 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 | - | 5,144,438.58 | - | 20,072,375.06 | - | 8,045,109.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 905,660.78 | - | 1,278,329.74 | - | 631,227.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,572,092.82 | - | 1,416,397.95 | - | 686,840.24 | - |
| 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 | - | 464,724.97 | - | 1,909,702.32 | - | 33,609.10 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 101,489.32 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,619,613.94 | - | -1,815,618.57 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,009,023.52 | - | -1,336,299.24 | - | -482,593.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,080,051.94 | - | -581,846.19 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -712,267.77 | - | -4,124,209.33 | - | -217,551.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -712,267.77 | - | -4,408,646.66 | - | -182,807.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 284,437.33 | - | -34,744.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -56,335,745.75 | - | -24,382,055.34 | - | -6,681,620.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -66,558,710.67 | - | -141,491,503.82 | - | -38,941,574.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 36,593,111.77 | - | 120,577,761.66 | - | -24,965,321.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,458,646.52 | - | -367,227.13 | - | 4,589,352.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 105,254,917.73 | - | 225,676,853.28 | - | 681,242,316.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 225,676,853.28 | - | 841,352,529.48 | - | 841,352,529.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -120,421,935.55 | - | -615,675,676.20 | - | -160,110,213.36 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-27 | 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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