| 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 | 138,891,243.63 | 77,286,938.02 | 560,429,003.07 | 373,428,808.83 | 236,133,942.20 | 137,786,210.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,577.40 | 1,247,280.75 | 11,716,144.00 | 7,641,781.17 | 4,945,109.94 | 2,382,083.23 |
| 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 | 3,178,062.15 | 4,869,837.42 | 26,732,722.47 | 13,701,441.73 | 7,214,694.57 | 4,112,866.56 |
| 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 | 144,052,883.18 | 83,404,056.19 | 598,877,869.54 | 394,772,031.73 | 248,293,746.71 | 144,281,160.78 |
| 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 | 103,500,441.11 | 61,641,360.68 | 320,483,579.38 | 229,920,602.00 | 179,753,000.15 | 82,008,756.15 |
| 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 | 79,294,253.45 | 46,585,394.44 | 144,669,698.36 | 119,570,459.76 | 79,824,571.33 | 46,408,754.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,691,342.94 | 6,540,950.80 | 35,618,822.79 | 26,745,596.91 | 15,386,506.23 | 6,266,236.57 |
| 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 | 13,206,463.08 | 5,600,566.90 | 41,643,318.48 | 30,934,909.61 | 18,920,623.64 | 6,796,518.36 |
| 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 | 207,692,500.58 | 120,368,272.82 | 542,415,419.01 | 407,171,568.28 | 293,884,701.35 | 141,480,265.62 |
| 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 | -63,639,617.40 | -36,964,216.63 | 56,462,450.53 | -12,399,536.55 | -45,590,954.64 | 2,800,895.16 |
| 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 | 251,782,974.29 | 171,803,975.21 | 550,126,629.27 | 416,055,349.16 | 222,766,761.93 | 111,423,829.24 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,890,276.37 | 1,890,276.37 | 1,890,276.37 | 1,890,276.37 |
| 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 | 251,782,974.29 | 171,803,975.21 | 552,016,905.64 | 417,945,625.53 | 224,657,038.30 | 113,314,105.61 |
| 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 | 403,061.33 | 190,289.35 | 2,435,249.38 | 2,084,137.48 | 1,515,095.17 | 197,724.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,000,000.00 | 243,000,000.00 | 490,547,263.89 | 440,000,000.00 | 160,000,000.00 | 130,000,000.00 |
| 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 | 303,403,061.33 | 243,190,289.35 | 492,982,513.27 | 442,084,137.48 | 161,515,095.17 | 130,197,724.30 |
| 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 | -51,620,087.04 | -71,386,314.14 | 59,034,392.37 | -24,138,511.95 | 63,141,943.13 | -16,883,618.69 |
| 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 | 25,398,835.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 46,721,536.55 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 25,398,835.00 | - | 46,721,536.55 | - | - | - |
| 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 | 50,551,694.75 | - | 20,092,554.94 | 20,092,554.94 | 20,092,554.94 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,228,099.32 | 840,007.43 | 55,345,869.27 | 55,022,901.84 | 54,698,685.63 | 10,643,130.04 |
| 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 | 51,779,794.07 | 840,007.43 | 75,438,424.21 | 75,115,456.78 | 74,791,240.57 | 10,643,130.04 |
| 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 | -26,380,959.07 | -840,007.43 | -28,716,887.66 | -75,115,456.78 | -74,791,240.57 | -10,643,130.04 |
| 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 | 641,352,701.65 | 641,352,701.65 | 554,438,219.99 | 554,438,219.99 | 554,438,219.99 | 554,438,219.99 |
| 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 | 499,886,239.30 | 532,216,794.37 | 641,352,701.65 | 442,652,576.93 | 497,177,282.33 | 529,639,489.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -39,799,820.87 | - | 82,806,625.34 | - | 38,002,307.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,176,950.34 | - | -36,459.28 | - | -12,272.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,485,613.18 | - | 17,667,226.18 | - | 9,085,660.95 | - |
| 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 | - | 7,514,731.94 | - | 15,725,463.67 | - | 8,114,779.71 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 970,881.24 | - | 1,941,762.51 | - | 970,881.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,093,608.70 | - | 2,157,868.75 | - | 1,063,993.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,458,938.17 | - | 4,040,489.16 | - | 2,052,193.89 | - |
| 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 | - | -6,454.09 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,594.15 | - | 20,054.64 | - | 9,544.11 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,288,150.20 | - | -7,362,877.50 | - | -2,193,031.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 423,536.75 | - | 6,160,552.46 | - | 5,695,296.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 762,986.58 | - | -861,486.46 | - | 465,710.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,097,106.04 | - | -3,159,895.70 | - | 17,958.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,097,197.20 | - | -3,159,895.70 | - | 232,125.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 91.16 | - | - | - | -214,167.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,885,914.99 | - | -6,190,131.85 | - | -1,342,280.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,978,200.50 | - | 1,056,961.57 | - | -30,086,499.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -20,537,505.65 | - | -51,628,287.61 | - | -71,836,690.34 | - |
| 其他(元) | - | - | 会员可见 | - | 3,148,671.91 | - | 8,556,673.48 | - | 4,257,178.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 499,886,239.30 | - | 641,352,701.65 | - | 497,177,282.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 641,352,701.65 | - | 554,438,219.99 | - | 554,438,219.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -141,466,462.35 | - | 86,914,481.66 | - | -57,260,937.66 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-23 | 2025-04-24 | 2025-04-23 | 2024-10-26 | 2024-08-09 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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