| 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 | 153,978,127.78 | 69,873,787.38 | 391,386,200.26 | 300,803,807.45 | 215,038,576.91 | 101,408,927.28 |
| 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 | 1,532,315.37 | 1,063,511.97 | 6,799,290.60 | 4,542,117.76 | 4,352,369.51 | 4,052,916.60 |
| 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 | 155,510,443.15 | 70,937,299.35 | 398,185,490.86 | 305,345,925.21 | 219,390,946.42 | 105,461,843.88 |
| 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 | 60,843,708.32 | 30,947,021.21 | 127,095,215.29 | 92,602,843.52 | 57,466,690.60 | 28,352,195.12 |
| 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 | 79,950,056.14 | 47,421,157.01 | 153,652,279.02 | 118,077,164.73 | 83,833,907.72 | 49,366,548.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,343,508.27 | 3,286,929.97 | 14,117,227.69 | 10,805,232.73 | 7,844,272.83 | 3,425,305.67 |
| 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 | 12,816,252.93 | 6,547,914.80 | 23,032,212.34 | 23,837,332.38 | 16,480,001.35 | 9,211,447.77 |
| 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 | 159,953,525.66 | 88,203,022.99 | 317,896,934.34 | 245,322,573.36 | 165,624,872.50 | 90,355,497.23 |
| 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 | -4,443,082.51 | -17,265,723.64 | 80,288,556.52 | 60,023,351.85 | 53,766,073.92 | 15,106,346.65 |
| 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 | 215,300,000.00 | 61,400,000.00 | 534,680,000.00 | 340,500,000.00 | 242,300,000.00 | 70,800,000.00 |
| 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 | 655,899.80 | 109,948.54 | 2,465,112.18 | 1,162,974.71 | 895,589.51 | 104,153.89 |
| 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 | 12,450.00 | 10,300.00 | 65,180.00 | 65,180.00 | 42,160.00 | 41,500.00 |
| 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 | 215,968,349.80 | 61,520,248.54 | 537,210,292.18 | 341,728,154.71 | 243,237,749.51 | 70,945,653.89 |
| 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 | 13,834,073.71 | 9,965,948.91 | 24,606,506.55 | 22,477,803.83 | 21,339,056.07 | 12,500,877.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,900,000.00 | 239,250,000.00 | 534,680,000.00 | 482,480,000.00 | 317,580,000.00 | 195,680,000.00 |
| 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 | 358,734,073.71 | 249,215,948.91 | 559,286,506.55 | 504,957,803.83 | 338,919,056.07 | 208,180,877.62 |
| 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 | -142,765,723.91 | -187,695,700.37 | -22,076,214.37 | -163,229,649.12 | -95,681,306.56 | -137,235,223.73 |
| 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 | 1,300,975.20 | 526,386.00 | 11,765,200.20 | 6,356,198.10 | 1,576,792.50 | 756,337.50 |
| 取得借款收到的现金(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 | 会员可见 | 会员可见 | 1,300,975.20 | 526,386.00 | 11,765,200.20 | 6,356,198.10 | 1,576,792.50 | 756,337.50 |
| 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 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,300,975.20 | 526,386.00 | 11,765,200.20 | 6,356,198.10 | 1,576,792.50 | 756,337.50 |
| 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 | 272,048,128.25 | 272,048,128.25 | 202,070,585.90 | 202,070,585.90 | 202,070,585.90 | 202,070,585.90 |
| 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 | 126,140,297.03 | 67,613,090.24 | 272,048,128.25 | 105,220,486.73 | 161,732,145.76 | 80,698,046.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,483,405.85 | - | 41,479,043.04 | - | 22,660,985.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,586,352.55 | - | 43,455,839.69 | - | 12,991,463.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,079,150.18 | - | 16,379,601.41 | - | 8,130,511.34 | - |
| 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 | - | 8,079,150.18 | - | 16,379,601.41 | - | 8,130,511.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 975,468.23 | - | 1,922,747.61 | - | 953,524.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 572,809.17 | - | 1,267,889.39 | - | 621,587.57 | - |
| 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 | - | - | - | -89,534.43 | - | -86,255.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 97,684.34 | - | 56,265.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 125,000.00 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,566,645.02 | - | -3,495,093.54 | - | -1,744,495.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,784,203.80 | - | -15,529,198.49 | - | 1,217,554.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 724,004.90 | - | -16,961,261.21 | - | 310,080.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,060,198.90 | - | 1,432,062.72 | - | 907,474.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,993,876.59 | - | -7,488,593.16 | - | -11,780,859.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -33,544,840.08 | - | -1,006,721.45 | - | -7,139,267.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -30,787,736.58 | - | -13,077,290.80 | - | 22,172,453.18 | - |
| 其他(元) | - | - | - | - | - | - | -1,077,468.82 | - | 2,176,813.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 126,140,297.03 | - | 272,048,128.25 | - | 161,732,145.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 272,048,128.25 | - | 202,070,585.90 | - | 202,070,585.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -145,907,831.22 | - | 69,977,542.35 | - | -40,338,440.14 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-28 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-03-12 | 2024-10-25 | 2024-08-21 | 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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