| 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 | 156,292,910.84 | 79,582,490.95 | 281,647,435.91 | 213,279,175.35 | 129,626,617.26 | 61,542,844.11 |
| 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 | 9,413,321.21 | 344,017.45 | 25,646,227.33 | 8,811,632.18 | 7,735,436.57 | 3,602,564.54 |
| 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 | 165,706,232.05 | 79,926,508.40 | 307,293,663.24 | 222,090,807.53 | 137,362,053.83 | 65,145,408.65 |
| 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 | 86,382,597.68 | 23,766,434.04 | 164,465,261.77 | 127,712,249.46 | 72,045,837.95 | 27,455,076.95 |
| 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 | 42,498,638.06 | 23,168,909.24 | 72,384,563.55 | 54,002,705.31 | 36,691,178.65 | 19,306,522.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,338,567.36 | 7,002,224.98 | 19,325,839.78 | 18,785,907.11 | 14,506,821.08 | 7,686,319.89 |
| 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 | 3,430,858.52 | 2,152,163.49 | 17,869,616.59 | 6,401,024.54 | 3,540,519.20 | 2,806,696.34 |
| 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 | 147,650,661.62 | 56,089,731.75 | 274,045,281.69 | 206,901,886.42 | 126,784,356.88 | 57,254,616.14 |
| 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 | 18,055,570.43 | 23,836,776.65 | 33,248,381.55 | 15,188,921.11 | 10,577,696.95 | 7,890,792.51 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 2,138,338.19 | - | 2,965,100.06 | - | - | - |
| 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 | 会员可见 | 12,954.47 | 2,335.00 | 577,818.00 | 50,950.57 | 50,950.57 | - |
| 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 | 225,000,000.00 | - | 260,000,000.00 | 60,221,564.91 | 30,007,244.91 | - |
| 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 | 227,151,292.66 | 2,335.00 | 263,542,918.06 | 60,272,515.48 | 30,058,195.48 | - |
| 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 | 7,573,502.29 | 3,702,198.80 | 12,460,383.83 | 9,541,529.24 | 7,289,228.77 | 5,691,427.56 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 250,000,000.00 | 25,000,000.00 | 460,000,000.00 | 260,000,000.00 | 230,000,000.00 | - |
| 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 | 257,573,502.29 | 28,702,198.80 | 472,560,383.83 | 269,641,529.24 | 237,389,228.77 | 5,791,427.56 |
| 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 | -30,422,209.63 | -28,699,863.80 | -209,017,465.77 | -209,369,013.76 | -207,331,033.29 | -5,791,427.56 |
| 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 | 1,000,000.00 | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 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 | 42,920,000.00 | - | 42,922,795.22 | 42,920,000.00 | 42,920,000.00 | - |
| 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 | 会员可见 | 1,066,000.00 | 33,000.00 | 1,120,450.00 | 99,000.00 | 66,000.00 | - |
| 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 | 43,986,000.00 | 33,000.00 | 44,043,245.22 | 43,019,000.00 | 42,986,000.00 | - |
| 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 | -42,986,000.00 | -33,000.00 | -43,043,245.22 | -43,019,000.00 | -42,986,000.00 | - |
| 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 | 296,837,481.59 | 296,837,481.59 | 515,230,114.73 | 515,230,114.73 | 515,230,114.73 | 515,230,114.73 |
| 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 | 241,190,928.64 | 291,929,011.64 | 296,837,481.59 | 277,786,217.33 | 275,138,912.18 | 517,139,304.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 21,588,599.00 | - | 45,849,228.98 | - | 22,395,304.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,266,032.13 | - | 5,711,272.48 | - | 2,213,038.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,245,310.35 | - | 21,147,331.83 | - | 10,451,240.38 | - |
| 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 | - | 10,245,310.35 | - | 21,147,331.83 | - | 10,451,240.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 880,335.71 | - | 1,648,257.72 | - | 809,964.00 | - |
| 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 | - | - | - | 138,803.90 | - | -170,407.08 | - | 10,928.60 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 21,736.70 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,020,258.19 | - | -2,711,851.98 | - | 583,777.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -285,643.89 | - | -485,344.80 | - | -346,648.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -453,132.67 | - | -332,942.20 | - | -576,014.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 310,466.71 | - | -1,887,413.68 | - | -413,252.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 310,466.71 | - | -1,887,413.68 | - | -413,252.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,631,226.77 | - | -11,454,830.83 | - | -5,118,213.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 9,963,729.98 | - | -45,482,000.94 | - | -20,504,105.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,159,550.35 | - | 21,092,917.95 | - | 936,048.70 | - |
| 其他(元) | - | - | 会员可见 | - | 85,806.00 | - | 171,612.00 | - | 85,806.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 241,190,928.64 | - | 296,837,481.59 | - | 275,138,912.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 296,837,481.59 | - | 515,230,114.73 | - | 515,230,114.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -55,646,552.95 | - | -218,392,633.14 | - | -240,091,202.55 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-17 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 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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