| 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 | 443,273,793.23 | 158,954,890.57 | 896,965,719.53 | 619,332,009.23 | 370,934,296.73 | 153,704,614.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,152,814.32 | 1,825,940.74 | 5,388,929.62 | 6,717,150.43 | 2,261,002.13 | 1,424,732.60 |
| 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 | 4,885,725.00 | 546,975.43 | 11,711,203.21 | 22,448,820.70 | 20,764,182.72 | 405,150.46 |
| 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 | 454,312,332.55 | 161,327,806.74 | 914,065,852.36 | 648,497,980.36 | 393,959,481.58 | 155,534,497.71 |
| 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 | 205,170,486.79 | 91,048,045.86 | 434,495,337.10 | 334,212,656.53 | 199,338,234.49 | 82,431,782.12 |
| 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 | 152,447,411.78 | 77,257,750.29 | 268,773,187.38 | 185,007,788.60 | 125,534,374.73 | 59,416,138.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,765,871.90 | 39,480,057.81 | 80,832,227.66 | 69,595,586.88 | 45,237,727.14 | 24,927,909.14 |
| 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 | 24,451,341.29 | 26,456,588.56 | 58,858,544.10 | 63,758,819.88 | 32,920,530.70 | 21,923,032.14 |
| 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 | 450,835,111.76 | 234,242,442.52 | 842,959,296.24 | 652,574,851.89 | 403,030,867.06 | 188,698,862.10 |
| 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 | 3,477,220.79 | -72,914,635.78 | 71,106,556.12 | -4,076,871.53 | -9,071,385.48 | -33,164,364.39 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 7,177,500.00 | 7,177,500.00 | 7,177,500.00 | 5,981,250.00 |
| 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 | 443,139.57 | 389,178.40 | 1,864,104.68 | 481,741.59 | 464,578.77 | 2,511.17 |
| 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 | 443,139.57 | 389,178.40 | 69,041,604.68 | 67,659,241.59 | 67,642,078.77 | 55,983,761.17 |
| 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 | 3,097,111.65 | 1,666,314.47 | 44,764,249.58 | 22,936,824.85 | 19,768,046.92 | 8,546,987.88 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 3,097,111.65 | 1,666,314.47 | 44,764,249.58 | 22,936,824.85 | 19,768,046.92 | 8,546,987.88 |
| 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 | -2,653,972.08 | -1,277,136.07 | 24,277,355.10 | 44,722,416.74 | 47,874,031.85 | 47,436,773.29 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 150,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | - | - | 150,000.00 | - | - | - |
| 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 | 56,851,200.00 | - | 86,630,400.00 | 86,630,400.00 | 86,630,400.00 | 432,664.33 |
| 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 | 218,769.00 | - | 351,617.50 | 351,617.50 | 195,238.50 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 57,069,969.00 | - | 86,982,017.50 | 86,982,017.50 | 86,825,638.50 | 432,664.33 |
| 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 | -57,069,969.00 | - | -86,832,017.50 | -86,982,017.50 | -86,825,638.50 | -432,664.33 |
| 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 | 93,279,392.50 | 93,279,392.50 | 85,394,028.39 | 85,394,028.39 | 85,394,028.39 | 85,394,028.39 |
| 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 | 37,032,672.21 | 19,087,620.65 | 93,279,392.50 | 39,057,556.10 | 37,371,036.26 | 99,233,772.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 107,035,553.11 | - | 171,726,960.02 | - | 91,405,427.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,431,656.76 | - | 10,575,736.14 | - | 4,982,640.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,359,730.88 | - | 57,994,366.88 | - | 26,543,283.63 | - |
| 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 | - | 29,359,730.88 | - | 57,994,366.88 | - | 26,543,283.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 654,282.60 | - | 1,308,552.48 | - | 654,276.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,502,331.76 | - | 4,506,583.75 | - | 2,343,656.39 | - |
| 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 | - | 会员可见 | - | 73,617.20 | - | -55,884.52 | - | -55,884.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 54,926.75 | - | 433,626.65 | - | 18,591.46 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -99,687.50 | - | -99,687.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 359,029.65 | - | 702,272.63 | - | 409,635.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -481,960.29 | - | -481,960.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 670,353.96 | - | 2,228,272.72 | - | 2,161,040.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -43,061.73 | - | -69,186.70 | - | -30,107.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 713,415.69 | - | 2,297,459.42 | - | 2,191,147.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 357,843.67 | - | -45,537,570.10 | - | 3,664,904.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -54,015,499.63 | - | -169,981,129.53 | - | -134,463,005.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -86,451,332.27 | - | 30,480,702.76 | - | -5,815,272.41 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -612,945.18 | - | 1,219,290.57 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 37,032,672.21 | - | 93,279,392.50 | - | 37,371,036.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 93,279,392.50 | - | 85,394,028.39 | - | 85,394,028.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -56,246,720.29 | - | 7,885,364.11 | - | -48,022,992.13 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-08 | 2025-10-23 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-17 | 2024-08-23 | 2024-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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