| 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 | 364,376,765.98 | 156,862,295.98 | 537,869,763.37 | 329,075,586.33 | 199,924,603.52 | 89,446,741.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,339,078.21 | 4,552,282.32 | 6,509,726.05 | 6,509,726.05 | 3,356,468.21 | 2,560,294.86 |
| 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 | 8,538,571.77 | 2,128,243.68 | 5,123,801.68 | 3,890,718.65 | 2,209,591.52 | 1,015,347.12 |
| 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 | 380,254,415.96 | 163,542,821.98 | 549,503,291.10 | 339,476,031.03 | 205,490,663.25 | 93,022,382.99 |
| 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 | 189,503,337.48 | 114,711,000.57 | 180,000,685.86 | 120,202,850.95 | 76,129,097.53 | 46,478,931.17 |
| 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 | 63,497,237.31 | 34,697,614.55 | 96,415,364.53 | 71,092,475.36 | 49,020,710.18 | 25,160,390.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,508,230.23 | 15,472,460.69 | 37,684,295.77 | 22,477,670.13 | 19,586,742.03 | 14,668,336.23 |
| 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 | 17,477,664.99 | 9,546,993.35 | 38,317,207.72 | 28,723,486.86 | 18,015,590.98 | 11,407,781.39 |
| 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 | 290,986,470.01 | 174,428,069.16 | 352,417,553.88 | 242,496,483.30 | 162,752,140.72 | 97,715,439.13 |
| 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 | 89,267,945.95 | -10,885,247.18 | 197,085,737.22 | 96,979,547.73 | 42,738,522.53 | -4,693,056.14 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 132,472,840.28 | 131,864,294.16 | 359,401,382.51 | 127,897,160.19 | 127,805,436.17 | 125,082,307.95 |
| 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 | 132,472,840.28 | 131,864,294.16 | 359,401,382.51 | 127,897,160.19 | 127,805,436.17 | 125,082,307.95 |
| 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 | 5,889,588.29 | 5,006,278.69 | 12,222,582.45 | 11,335,939.36 | 9,697,465.28 | 4,627,653.02 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 34,803,230.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 32,852,483.37 | - | - | - |
| 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 | 181,113,086.34 | 20,962,627.20 | 390,930,008.00 | 115,228,007.00 | 56,963,407.00 | - |
| 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 | 187,002,674.63 | 25,968,905.89 | 436,005,073.82 | 161,367,176.36 | 66,660,872.28 | 4,627,653.02 |
| 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 | -54,529,834.35 | 105,895,388.27 | -76,603,691.31 | -33,470,016.17 | 61,144,563.89 | 120,454,654.93 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,263,480.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 4,263,480.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 28,960,290.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | - | 34,223,770.00 | 1,000,000.00 | 500,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 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 | 28,148,058.96 | - | 62,910,988.79 | 45,135,828.75 | 45,128,050.99 | - |
| 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 | 277,200.00 | - | 40,839,679.52 | 40,539,679.52 | 40,262,479.52 | 31,000,000.00 |
| 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 | 28,425,258.96 | - | 104,750,668.31 | 85,675,508.27 | 85,390,530.51 | 31,000,000.00 |
| 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 | -27,425,258.96 | - | -70,526,898.31 | -84,675,508.27 | -84,890,530.51 | -31,000,000.00 |
| 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 | 222,860,732.75 | 222,860,732.75 | 173,398,324.43 | 173,398,324.43 | 173,398,324.43 | 173,398,324.43 |
| 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 | 230,473,410.33 | 318,249,217.06 | 222,860,732.75 | 151,836,890.94 | 192,673,271.97 | 258,100,176.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 47,142,270.11 | - | 99,426,149.47 | - | 34,947,030.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -153,982.20 | - | 5,834,681.46 | - | 4,116,225.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,345,646.46 | - | 17,449,742.46 | - | 8,234,530.43 | - |
| 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 | - | 10,345,646.46 | - | 17,449,742.46 | - | 8,234,530.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 567,175.68 | - | 1,047,081.00 | - | 519,672.00 | - |
| 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 | - | -4,480.44 | - | -752,103.07 | - | -534,020.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 66,394.09 | - | 56,959.51 | - | 11,578.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,407,460.56 | - | -7,149,473.42 | - | -3,141,279.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -284,740.87 | - | 552,770.57 | - | -269,474.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,981,555.39 | - | -1,105,230.51 | - | -528,384.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -524,628.49 | - | -89,713.29 | - | -602,853.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -498,714.90 | - | -526,184.21 | - | -625,912.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -25,913.59 | - | 436,470.92 | - | 23,059.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -104,767,023.80 | - | -70,826,296.32 | - | -89,109,604.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 102,609,511.35 | - | 19,375,792.93 | - | 74,824,466.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 38,385,198.31 | - | 132,695,504.78 | - | 13,976,385.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 230,473,410.33 | - | 222,860,732.75 | - | 192,673,271.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 222,860,732.75 | - | 173,398,324.43 | - | 173,398,324.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 7,612,677.58 | - | 49,462,408.32 | - | 19,274,947.54 | - |
| 公告日期 | 2026-08-14 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-07 | 2025-04-23 | 2025-04-10 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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