| 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 | 268,239,808.32 | 142,209,428.24 | 491,869,108.06 | 343,529,888.82 | 217,091,237.49 | 113,031,924.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,655,723.77 | 1,525,794.35 | 7,582,202.57 | 4,893,748.11 | 2,979,641.78 | 294,294.67 |
| 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 | 2,633,552.95 | 770,863.26 | 8,039,777.09 | 5,357,550.24 | 4,372,293.52 | 859,527.21 |
| 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 | 275,529,085.04 | 144,506,085.85 | 507,491,087.72 | 353,781,187.17 | 224,443,172.79 | 114,185,746.23 |
| 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 | 166,364,232.28 | 76,416,436.18 | 308,998,145.82 | 215,340,802.20 | 135,485,230.75 | 56,003,583.38 |
| 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 | 42,683,779.74 | 24,742,480.17 | 79,614,299.00 | 62,606,136.85 | 44,882,881.91 | 27,283,526.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,106,588.40 | 4,059,838.96 | 10,156,979.37 | 7,530,926.54 | 5,856,597.93 | 3,461,603.73 |
| 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 | 19,109,204.80 | 8,655,290.24 | 41,556,227.52 | 23,472,381.83 | 14,545,663.44 | 6,582,061.63 |
| 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 | 235,263,805.22 | 113,874,045.55 | 440,325,651.71 | 308,950,247.42 | 200,770,374.03 | 93,330,775.47 |
| 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 | 40,265,279.82 | 30,632,040.30 | 67,165,436.01 | 44,830,939.75 | 23,672,798.76 | 20,854,970.76 |
| 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 | 105,000,000.00 | 20,000,000.00 | 369,070,000.00 | 308,000,000.00 | 254,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 914,762.01 | 266,925.90 | 1,217,183.82 | 993,025.75 | 671,962.18 | 179,506.85 |
| 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 | 8,000.00 | 8,000.00 | 413,670.43 | 416,830.00 | 60,000.00 | - |
| 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 | 538,700.00 | 8,700.00 | 1,400,000.00 | - | - | - |
| 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 | 106,461,462.01 | 20,283,625.90 | 372,100,854.25 | 309,409,855.75 | 254,731,962.18 | 30,179,506.85 |
| 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 | 71,894,303.25 | 17,078,202.98 | 55,942,134.70 | 15,586,742.18 | 10,049,388.40 | 4,556,258.50 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 65,000,000.00 | - | 379,070,000.00 | 359,070,000.00 | 319,070,000.00 | 25,070,000.00 |
| 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 | 3,810,000.00 | 3,480,000.00 | 1,400,000.00 | - | - | - |
| 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 | 140,704,303.25 | 20,558,202.98 | 436,412,134.70 | 374,656,742.18 | 329,119,388.40 | 29,626,258.50 |
| 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 | -34,242,841.24 | -274,577.08 | -64,311,280.45 | -65,246,886.43 | -74,387,426.22 | 553,248.35 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 402,082.95 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,402,082.95 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 43,184,279.83 | - | 60,858,385.39 | 60,858,385.36 | 60,858,385.36 | 725.00 |
| 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 | 会员可见 | 18,032,711.39 | 18,011,119.25 | 43,927,438.04 | 30,350,372.27 | 21,828,998.15 | 5,317,926.24 |
| 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 | 61,216,991.22 | 18,011,119.25 | 105,785,823.43 | 92,208,757.63 | 83,687,383.51 | 5,318,651.24 |
| 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 | -61,216,991.22 | -18,011,119.25 | -104,785,823.43 | -91,208,757.63 | -82,687,383.51 | -3,916,568.29 |
| 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 | 260,247,859.66 | 260,247,859.66 | 359,853,060.69 | 359,853,060.69 | 359,853,060.69 | 359,853,060.69 |
| 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 | 205,901,341.61 | 273,399,255.87 | 260,247,859.66 | 248,647,790.61 | 227,453,513.39 | 377,541,958.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 23,527,034.24 | - | 49,582,532.45 | - | 19,991,709.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 509,585.71 | - | 1,361,351.30 | - | 220,285.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,660,716.92 | - | 21,822,676.53 | - | 10,950,159.40 | - |
| 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 | - | 11,660,716.92 | - | 21,822,676.53 | - | 10,950,159.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,156,615.23 | - | 1,587,904.78 | - | 696,641.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,322,865.16 | - | 1,414,675.18 | - | 618,243.44 | - |
| 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 | - | 7,466.29 | - | -353,738.08 | - | -20,077.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 37,754.50 | - | 153.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 107,596.46 | - | -1,317,711.16 | - | -368,168.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -843,068.87 | - | -2,286,227.07 | - | -974,442.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,345,543.15 | - | 245,512.43 | - | -179,583.79 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 296,815.87 | - | 192,935.15 | - | 1,035,251.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 296,815.87 | - | 192,935.15 | - | 1,035,251.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,355,317.83 | - | 8,870,748.46 | - | -72,614.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 9,961,867.39 | - | -25,744,390.62 | - | -3,046,986.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,179,521.56 | - | 9,485,382.39 | - | -5,615,941.49 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 205,901,341.61 | - | 260,247,859.66 | - | 227,453,513.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 260,247,859.66 | - | 359,853,060.69 | - | 359,853,060.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -54,346,518.05 | - | -99,605,201.03 | - | -132,399,547.30 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 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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