| 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 | 172,945,927.28 | 92,186,371.36 | 369,547,909.37 | 258,495,564.96 | 178,028,574.94 | 106,514,329.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,963,425.66 | 2,254,169.39 | 3,644,695.61 | 1,720,845.40 | 349,275.22 | 349,275.22 |
| 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 | 4,004,223.61 | 1,390,100.76 | 7,348,029.15 | 5,245,339.67 | 3,468,316.52 | 2,009,712.26 |
| 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 | 179,913,576.55 | 95,830,641.51 | 380,540,634.13 | 265,461,750.03 | 181,846,166.68 | 108,873,317.00 |
| 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 | 92,950,707.86 | 47,592,437.29 | 195,724,182.47 | 157,118,650.24 | 89,093,901.72 | 50,906,883.47 |
| 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 | 49,832,763.61 | 25,723,552.05 | 95,693,087.17 | 77,087,438.38 | 55,829,328.24 | 22,695,296.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,628,474.32 | 5,289,607.97 | 12,438,943.63 | 10,596,809.24 | 8,227,644.17 | 4,618,860.89 |
| 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 | 12,789,478.83 | 6,007,305.87 | 28,766,561.56 | 21,939,888.25 | 12,251,187.15 | 4,096,217.34 |
| 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 | 164,201,424.62 | 84,612,903.18 | 332,622,774.83 | 266,742,786.11 | 165,402,061.28 | 82,317,257.87 |
| 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 | 15,712,151.93 | 11,217,738.33 | 47,917,859.30 | -1,281,036.08 | 16,444,105.40 | 26,556,059.13 |
| 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 | 100,000,000.00 | 40,000,000.00 | 75,000,000.00 | - | - | - |
| 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 | 840,000.00 | 210,000.00 | 546,458.33 | - | - | - |
| 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 | - | - | 412,235.50 | 412,235.50 | 385,635.50 | - |
| 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 | 219,160,997.16 | 125,256,759.38 | 40,723,277.77 | 30,630,666.66 | 10,203,666.66 | 10,203,666.66 |
| 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 | 320,000,997.16 | 165,466,759.38 | 116,681,971.60 | 31,042,902.16 | 10,589,302.16 | 10,203,666.66 |
| 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 | 549,983.05 | 410,714.05 | 3,717,949.85 | 2,957,419.35 | 2,404,910.40 | 1,510,601.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | 175,000,000.00 | 75,000,000.00 | - | - |
| 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 | 会员可见 | 287,400,000.00 | 133,600,000.00 | 183,600,000.00 | 153,600,000.00 | 60,000,000.00 | 50,000,000.00 |
| 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 | 327,949,983.05 | 134,010,714.05 | 362,317,949.85 | 231,557,419.35 | 62,404,910.40 | 51,510,601.40 |
| 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 | -7,948,985.89 | 31,456,045.33 | -245,635,978.25 | -200,514,517.19 | -51,815,608.24 | -41,306,934.74 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,669,611.49 | 1,669,833.46 | 647,717.55 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 115,058,830.23 | 62,873,015.26 | 38,586,088.93 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 2,669,611.49 | 1,669,833.46 | 647,717.55 | 115,058,830.23 | 62,873,015.26 | 38,586,088.93 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 179,247.55 | 71,699.02 | 629,134.43 | 99,711,840.13 | 72,644,511.68 | 52,457,694.08 |
| 筹资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 179,247.55 | 71,699.02 | 629,134.43 | 99,711,840.13 | 72,644,511.68 | 52,457,694.08 |
| 筹资活动产生的现金流量净额(元) | - | - | 会员可见 | 会员可见 | 2,490,363.94 | 1,598,134.44 | 18,583.12 | 15,346,990.10 | -9,771,496.42 | -13,871,605.15 |
| 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 | 262,271,399.96 | 262,271,399.96 | 458,241,083.22 | 458,241,083.22 | 458,241,083.22 | 458,241,083.22 |
| 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 | 273,178,290.44 | 306,625,116.19 | 262,271,399.96 | 271,691,725.82 | 413,925,018.73 | 430,193,744.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,325,203.85 | - | 18,708,001.80 | - | 8,808,587.01 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 4,185,833.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,156,482.44 | - | 22,964,562.95 | - | 10,556,367.78 | - |
| 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 | - | 11,156,482.44 | - | 22,964,562.95 | - | 10,556,367.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 314,152.56 | - | 632,138.66 | - | 322,310.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 540,284.16 | - | 1,078,097.50 | - | 396,522.87 | - |
| 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 | - | - | - | -236,342.35 | - | -37,582.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 8,273.50 | - | 9,328.56 | - | 7,841.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -296,444.44 | - | -14,166.67 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,180,477.18 | - | -3,916,776.58 | - | -1,491,024.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -872,554.34 | - | 4,269,186.36 | - | -706,829.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,069.37 | - | -350,266.61 | - | 35,980.50 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | -288,580.92 | - | 587,864.94 | - | 191,932.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 291,650.29 | - | -938,131.55 | - | -155,952.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,814,728.76 | - | -16,285,632.64 | - | -15,738,125.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 16,213,794.41 | - | 34,524,424.32 | - | 26,247,098.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,181,516.50 | - | -22,730,530.79 | - | -14,906,802.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 273,178,290.44 | - | 262,271,399.96 | - | 413,925,018.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 262,271,399.96 | - | 458,241,083.22 | - | 458,241,083.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 10,906,890.48 | - | -195,969,683.26 | - | -44,316,064.49 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-09 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-09 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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