| 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 | 129,204,431.58 | 62,978,183.26 | 262,028,068.54 | 174,861,259.71 | 106,550,553.05 | 53,169,527.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,378.66 | 880,009.93 | 1,267,321.51 | 1,267,321.51 | 1,249,900.86 | 1,249,900.86 |
| 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 | 1,328,798.78 | 5,391,903.60 | 6,387,072.46 | 4,455,785.28 | 3,839,331.15 | 795,447.07 |
| 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 | 131,430,609.02 | 69,250,096.79 | 269,682,462.51 | 180,584,366.50 | 111,639,785.06 | 55,214,875.64 |
| 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 | 53,376,932.68 | 26,796,723.81 | 96,058,880.47 | 66,497,036.67 | 38,949,670.78 | 11,799,192.85 |
| 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 | 50,210,842.88 | 27,862,133.64 | 72,394,275.31 | 54,208,577.00 | 37,240,997.11 | 21,012,579.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,550,145.29 | 3,266,646.75 | 23,058,665.81 | 18,157,770.85 | 12,291,277.14 | 4,284,200.74 |
| 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 | 16,518,404.32 | 13,454,395.96 | 25,702,130.28 | 20,528,720.50 | 12,500,720.14 | 6,429,961.06 |
| 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 | 129,656,325.17 | 71,379,900.16 | 217,213,951.87 | 159,392,105.02 | 100,982,665.17 | 43,525,934.11 |
| 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 | 1,774,283.85 | -2,129,803.37 | 52,468,510.64 | 21,192,261.48 | 10,657,119.89 | 11,688,941.53 |
| 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 | 3,325,711.62 | 2,280,397.86 | 4,267,886.58 | 3,374,788.51 | 2,442,971.53 | 1,066,354.36 |
| 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 | 34,601.00 | - | 35,000.00 | 35,000.00 | - | - |
| 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 | 601,400,000.00 | 242,200,000.00 | 994,901,000.00 | 805,001,000.00 | 540,001,000.00 | 240,000,000.00 |
| 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 | 604,760,312.62 | 244,480,397.86 | 999,203,886.58 | 808,410,788.51 | 542,443,971.53 | 241,066,354.36 |
| 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 | 18,393,600.34 | 13,677,480.02 | 7,389,248.91 | 4,480,789.13 | 3,248,564.39 | 1,957,524.42 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,958,400.00 | - | 10,240,135.97 | - | - | - |
| 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 | 568,200,000.00 | 198,000,000.00 | 1,040,100,000.00 | 862,000,000.00 | 590,000,000.00 | 280,000,000.00 |
| 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 | 592,552,000.34 | 211,677,480.02 | 1,057,729,384.88 | 866,480,789.13 | 593,248,564.39 | 281,957,524.42 |
| 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 | 12,208,312.28 | 32,802,917.84 | -58,525,498.30 | -58,070,000.62 | -50,804,592.86 | -40,891,170.06 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 7,824,154.80 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 7,824,154.80 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 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 | 12,999,316.33 | 9,658.33 | 17,215,250.00 | 17,200,000.00 | 17,200,000.00 | - |
| 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 | 320,335.26 | 277,671.13 | 826,405.76 | 618,293.70 | 412,195.80 | 206,097.90 |
| 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 | 18,319,651.59 | 5,287,329.46 | 18,041,655.76 | 17,818,293.70 | 17,612,195.80 | 206,097.90 |
| 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 | -18,319,651.59 | -5,287,329.46 | -10,217,500.96 | -17,818,293.70 | -17,612,195.80 | -206,097.90 |
| 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 | 101,759,328.27 | 101,759,328.27 | 117,772,417.56 | 117,772,417.56 | 117,772,417.56 | 117,772,417.56 |
| 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 | 97,296,408.75 | 127,113,628.41 | 101,759,328.27 | 62,847,801.92 | 60,084,997.43 | 88,379,865.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 21,875,875.25 | - | 37,832,410.10 | - | 23,419,487.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,640,596.51 | - | 1,973,175.35 | - | 2,702,150.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,633,886.77 | - | 6,931,879.04 | - | 3,383,273.14 | - |
| 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 | - | 4,633,886.77 | - | 6,931,879.04 | - | 3,383,273.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 770,218.31 | - | 1,361,238.72 | - | 669,399.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 564,678.00 | - | 620,743.08 | - | 289,119.00 | - |
| 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 | - | -9,533.67 | - | 127,713.84 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 149,220.28 | - | 105,852.18 | - | 2,269.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,737,731.97 | - | -2,408,908.11 | - | -2,313,604.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,816.14 | - | 35,308.55 | - | 11,545.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,048,110.93 | - | -6,459,452.56 | - | -2,636,896.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,206,047.88 | - | 1,304,980.58 | - | -65,681.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,524,734.32 | - | 738,706.19 | - | -364,411.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -318,686.44 | - | 566,274.39 | - | 298,730.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,718,894.97 | - | 3,672,424.64 | - | 10,374,750.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -23,227,483.99 | - | -15,746,464.42 | - | -29,158,489.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,399,300.54 | - | 16,080,823.92 | - | 863,075.02 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 4,487,885.98 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 97,296,408.75 | - | 101,759,328.27 | - | 60,084,997.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 101,759,328.27 | - | 117,772,417.56 | - | 117,772,417.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,462,919.52 | - | -16,013,089.29 | - | -57,687,420.13 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-21 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |