| 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 | 187,127,437.68 | 77,120,527.91 | 331,732,357.27 | 244,817,631.23 | 158,439,929.42 | 73,919,289.68 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 483,445.35 | 483,445.35 | 3,235,454.67 | 3,235,454.32 | 3,191,589.18 | 2,374,554.48 |
| 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 | 16,275,235.77 | 12,522,466.47 | 16,544,838.32 | 11,004,309.66 | 6,382,954.89 | 3,544,526.92 |
| 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 | 203,886,118.80 | 90,126,439.73 | 351,512,650.26 | 259,057,395.21 | 168,014,473.49 | 79,838,371.08 |
| 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 | 55,838,750.38 | 34,695,218.77 | 123,792,527.72 | 94,948,502.18 | 63,226,427.10 | 33,798,424.59 |
| 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 | 40,271,028.31 | 25,305,343.72 | 66,518,706.76 | 47,341,018.80 | 33,816,905.01 | 20,650,319.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,011,358.50 | 10,721,250.55 | 39,216,103.41 | 39,451,599.77 | 26,770,813.46 | 12,819,241.61 |
| 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 | 9,193,508.74 | 3,775,274.67 | 25,586,527.98 | 20,441,789.18 | 15,809,930.65 | 9,092,421.33 |
| 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 | 131,314,645.93 | 74,497,087.71 | 255,113,865.87 | 202,182,909.93 | 139,624,076.22 | 76,360,406.63 |
| 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 | 72,571,472.87 | 15,629,352.02 | 96,398,784.39 | 56,874,485.28 | 28,390,397.27 | 3,477,964.45 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 22,728.34 | 24,092.04 | - | - |
| 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 | 870,000.00 | 855,000.00 | 259,240.00 | 70,000.00 | 70,000.00 | 70,000.00 |
| 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 | - | - | 10,000,000.00 | - | - | - |
| 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 | 870,000.00 | 855,000.00 | 10,281,968.34 | 10,094,092.04 | 70,000.00 | 70,000.00 |
| 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 | 6,131,141.68 | 2,158,381.63 | 16,566,984.25 | 10,945,828.84 | 6,964,325.31 | 2,796,802.26 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 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 | - | - | - | 11,040,000.00 | - | - | - |
| 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 | 6,131,141.68 | 2,158,381.63 | 27,606,984.25 | 20,945,828.84 | 16,964,325.31 | 2,796,802.26 |
| 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 | -5,261,141.68 | -1,303,381.63 | -17,325,015.91 | -10,851,736.80 | -16,894,325.31 | -2,726,802.26 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 99,903,378.77 | 99,903,378.77 | 99,903,378.77 | - |
| 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 | 24,000,600.00 | - | 24,869,898.36 | 24,869,898.36 | 24,375,738.20 | 664,080.07 |
| 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 | 514,285.68 | - | 36,012,596.76 | 35,498,311.08 | 35,498,311.08 | 34,984,025.40 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 24,514,885.68 | - | 160,785,873.89 | 160,271,588.21 | 159,777,428.05 | 35,648,105.47 |
| 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 | -24,514,885.68 | - | -160,785,873.89 | -160,271,588.21 | -159,777,428.05 | -35,648,105.47 |
| 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 | 868,678,997.72 | 868,678,997.72 | 949,542,966.63 | 949,542,966.63 | 949,542,966.63 | 949,542,966.63 |
| 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 | 911,564,373.29 | 882,891,722.58 | 868,678,997.72 | 835,252,860.14 | 801,574,951.49 | 914,872,068.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 89,119,231.51 | - | 113,770,960.90 | - | 58,000,594.68 | - |
| 资产减值准备(元) | - | - | - | - | 6,509,626.32 | - | 5,887,041.01 | - | 3,114,812.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,220,873.07 | - | 22,361,727.69 | - | 11,009,858.34 | - |
| 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 | - | 11,220,873.07 | - | 22,361,727.69 | - | 11,009,858.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,356,764.01 | - | 1,845,642.47 | - | 875,438.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 148,673.88 | - | 99,115.92 | - | - | - |
| 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 | - | -258,613.72 | - | -4,991.15 | - | 39,982.32 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 45,378.66 | - | 97,386.00 | - | 50,434.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -38,145.36 | - | 37,431.71 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 62,808.64 | - | 87,532.48 | - | 414,387.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -22,728.34 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -250,914.57 | - | 2,170,431.99 | - | 2,357,709.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -250,914.57 | - | 2,170,431.99 | - | 2,357,709.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,401,389.59 | - | -6,781,614.35 | - | 8,559,855.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,672,697.49 | - | -25,965,655.62 | - | -40,066,176.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,741,824.49 | - | -17,737,301.93 | - | -16,123,733.07 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 911,564,373.29 | - | 868,678,997.72 | - | 801,574,951.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 868,678,997.72 | - | 949,542,966.63 | - | 949,542,966.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 42,885,375.57 | - | -80,863,968.91 | - | -147,968,015.14 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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