| 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 | 148,956,043.96 | 27,085,057.58 | 664,388,743.81 | 487,791,075.48 | 441,646,517.97 | 83,480,360.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,143.79 | 123,929.20 | 10,092,058.07 | 10,089,405.69 | 10,073,880.08 | 6,072,143.09 |
| 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 | 11,287,847.77 | 9,330,394.07 | 20,873,582.81 | 61,996,572.24 | 46,843,620.34 | 3,417,741.36 |
| 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 | 160,368,035.52 | 36,539,380.85 | 695,354,384.69 | 559,877,053.41 | 498,564,018.39 | 92,970,245.23 |
| 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 | 102,877,122.15 | 55,225,771.28 | 271,156,625.88 | 262,104,542.20 | 238,284,781.13 | 109,985,900.89 |
| 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 | 37,807,735.35 | 20,375,782.93 | 72,317,061.42 | 54,995,249.62 | 39,246,808.34 | 22,288,266.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,714,455.79 | 3,352,710.35 | 43,032,530.50 | 32,000,125.51 | 21,935,209.22 | 8,410,309.98 |
| 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 | 25,079,353.03 | 11,137,806.27 | 45,305,691.89 | 56,720,789.11 | 24,195,716.98 | 12,889,224.39 |
| 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 | 174,478,666.32 | 90,092,070.83 | 431,811,909.69 | 405,820,706.44 | 323,662,515.67 | 153,573,701.64 |
| 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 | -14,110,630.80 | -53,552,689.98 | 263,542,475.00 | 154,056,346.97 | 174,901,502.72 | -60,603,456.41 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,777,856.00 | 282,553.83 | 5,532,401.28 | 4,390,661.36 | 2,195,112.51 | 1,992,356.22 |
| 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 | 6,957.61 | 5,700.49 | 768,136.74 | 3,174.76 | 2,090.06 | 2,090.06 |
| 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 | 511,569,376.13 | 321,472,731.32 | 1,479,336,199.16 | 1,077,827,248.57 | 587,919,615.68 | 220,904,102.95 |
| 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 | 513,354,189.74 | 321,760,985.64 | 1,485,636,737.18 | 1,082,221,084.69 | 590,116,818.25 | 222,898,549.23 |
| 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 | 84,452,558.12 | 44,898,251.90 | 115,739,888.96 | 64,572,799.73 | 58,687,868.81 | 55,772,807.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 421,288,177.46 | 287,947,284.02 | 1,658,974,787.41 | 1,236,845,243.58 | 788,734,475.00 | 160,723,073.59 |
| 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 | 505,740,735.58 | 332,845,535.92 | 1,774,714,676.37 | 1,301,418,043.31 | 847,422,343.81 | 216,495,881.17 |
| 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 | 7,613,454.16 | -11,084,550.28 | -289,077,939.19 | -219,196,958.62 | -257,305,525.56 | 6,402,668.06 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 7,332,000.00 | 7,332,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 36,084,492.50 | 19,943,099.67 | 11,310,593.00 | 11,310,593.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 43,416,492.50 | 27,275,099.67 | 11,310,593.00 | 11,310,593.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,476,452.67 | - | - | - | - | - |
| 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 | 34,567,358.73 | - | 102,199,415.00 | 69,105,688.81 | 68,690,072.21 | 335,055.90 |
| 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 | 93,942.24 | 87,075.60 | 10,300,339.60 | 5,970,834.13 | 5,666,984.81 | 5,537,563.01 |
| 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 | 40,137,753.64 | 87,075.60 | 112,499,754.60 | 75,076,522.94 | 74,357,057.02 | 5,872,618.91 |
| 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 | -40,137,753.64 | -87,075.60 | -69,083,262.10 | -47,801,423.27 | -63,046,464.02 | 5,437,974.09 |
| 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 | 279,292,623.86 | 279,292,623.86 | 373,178,268.39 | 373,178,268.39 | 373,178,268.39 | 373,178,268.39 |
| 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 | 232,294,931.26 | 213,549,771.31 | 279,292,623.86 | 256,666,910.16 | 227,656,954.39 | 325,778,967.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,152,311.98 | - | 73,587,976.13 | - | 46,877,614.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -244,619.34 | - | 15,514,316.17 | - | 7,561,063.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,513,380.75 | - | 89,799,488.51 | - | 48,544,381.24 | - |
| 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 | - | 48,513,380.75 | - | 89,799,488.51 | - | 48,544,381.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,891,394.26 | - | 3,654,372.46 | - | 1,737,812.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 53,215.47 | - | 74,568.67 | - | 21,696.72 | - |
| 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 | - | -121,070.58 | - | 68,341.01 | - | 337.18 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -577,835.62 | - | -325,095.90 | - | -1,702,575.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 327,659.90 | - | 1,388,633.92 | - | 335,086.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,717,346.96 | - | -5,450,726.01 | - | -1,674,125.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,048,109.75 | - | -1,337,816.90 | - | -7,773,769.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,205,915.60 | - | -6,693,696.85 | - | -1,956,430.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,842,194.15 | - | 5,355,879.95 | - | -5,817,338.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 33,277,636.66 | - | -56,261,474.68 | - | -3,600,750.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,476,752.65 | - | 149,290,705.77 | - | 43,899,428.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -110,347,023.15 | - | 353,625.00 | - | 41,295,934.07 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 232,294,931.26 | - | 279,292,623.86 | - | 227,656,954.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 279,292,623.86 | - | 373,178,268.39 | - | 373,178,268.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -46,997,692.60 | - | -93,885,644.53 | - | -145,521,314.00 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-11 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-31 | 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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