| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 119,736,026.24 | 71,620,185.34 | 296,428,558.30 | - | 139,124,667.92 | 90,904,404.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,111,852.40 | 2,578,250.04 | 12,243,765.72 | - | 7,413,529.84 | 3,546,464.06 |
| 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 | 10,431,356.81 | 2,649,946.72 | 30,712,043.45 | - | 18,676,876.83 | 10,708,257.60 |
| 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 | 135,279,235.45 | 76,848,382.10 | 339,384,367.47 | - | 165,215,074.59 | 105,159,126.16 |
| 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 | 83,097,886.50 | 34,215,303.70 | 154,585,217.43 | - | 82,768,266.95 | 42,619,776.21 |
| 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 | 56,753,252.99 | 32,319,645.76 | 105,304,735.31 | - | 56,631,513.44 | 32,427,396.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,521,968.71 | 5,964,530.43 | 22,775,275.62 | - | 14,689,510.74 | 7,399,823.96 |
| 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 | 11,624,634.94 | 6,149,078.07 | 41,474,751.49 | - | 16,795,693.94 | 5,366,803.70 |
| 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 | 160,997,743.14 | 78,648,557.96 | 324,139,979.85 | - | 170,884,985.07 | 87,813,800.14 |
| 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 | -25,718,507.69 | -1,800,175.86 | 15,244,387.62 | 10,802,700.00 | -5,669,910.48 | 17,345,326.02 |
| 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 | 77,992,334.33 | - | 360,000,000.00 | - | 180,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,743.43 | - | 3,239,823.20 | - | 1,411,524.98 | - |
| 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 | 1,305.20 | - | 123,462.28 | - | 85,193.65 | - |
| 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 | 78,375,382.96 | - | 363,363,285.48 | - | 181,496,718.63 | - |
| 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 | 4,856,326.47 | 200,904.00 | 3,113,940.78 | - | 242,134.38 | 111,198.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,724,204.15 | - | 310,000,000.00 | - | 310,000,000.00 | 100,000,000.00 |
| 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 | 225,580,530.62 | 200,904.00 | 313,113,940.78 | - | 310,242,134.38 | 100,111,198.00 |
| 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 | -147,205,147.66 | -200,904.00 | 50,249,344.70 | - | -128,745,415.75 | -100,111,198.00 |
| 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 | 503,402,097.32 | 501,575,497.32 | - | - | - | - |
| 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 | 1,826,600.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 503,402,097.32 | 501,575,497.32 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 39,974,728.49 | - | - | - | - | - |
| 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 | 27,106,972.63 | 4,305,054.28 | 9,242,470.62 | - | 3,099,834.67 | 1,363,429.32 |
| 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 | 67,081,701.12 | 4,305,054.28 | 9,242,470.62 | - | 3,099,834.67 | 1,363,429.32 |
| 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 | 436,320,396.20 | 497,270,443.04 | -9,242,470.62 | - | -3,099,834.67 | -1,363,429.32 |
| 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 | 263,770,634.51 | 263,770,634.51 | 207,519,372.81 | - | 207,519,372.81 | 207,519,372.81 |
| 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 | 527,167,375.36 | 759,039,997.69 | 263,770,634.51 | - | 70,004,211.91 | 123,390,071.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 21,235,951.31 | - | 92,105,002.67 | - | 56,259,182.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,768,422.99 | - | 11,905,085.38 | - | 7,229,656.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,031,646.36 | - | 1,903,657.91 | - | 880,529.13 | - |
| 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 | - | 1,031,646.36 | - | 1,903,657.91 | - | 880,529.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 838,259.98 | - | 1,921,966.55 | - | 964,320.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 635,796.09 | - | 360,461.75 | - | 170,907.59 | - |
| 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 | - | 48,934.44 | - | -121,138.98 | - | 79,934.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,548.50 | - | 842.66 | - | 450.01 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -590,285.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 75,945.79 | - | -968,615.88 | - | -1,152,829.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -381,743.43 | - | -2,681,692.50 | - | -571,380.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 317,354.97 | - | -1,156,028.05 | - | -1,836,846.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 317,354.97 | - | -1,156,028.05 | - | -1,836,846.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,932,316.15 | - | 34,805,030.85 | - | 30,346,534.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 41,298,117.09 | - | -56,255,119.79 | - | -27,971,993.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -87,428,820.57 | - | -72,183,553.29 | - | -76,324,545.56 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -25,271.99 | - | 222,346.80 | - | 177,073.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 527,167,375.36 | - | 263,770,634.51 | - | 70,004,211.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 263,770,634.51 | - | 207,519,372.81 | - | 207,519,372.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 263,396,740.85 | - | 56,251,261.70 | - | -137,515,160.90 | - |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-07 | 2025-01-13 | 2025-01-13 | 2025-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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