| 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 | 190,812,774.84 | 57,477,962.66 | 454,799,328.34 | 317,615,884.06 | 218,469,003.54 | 120,670,707.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,878.90 | 940,878.90 | 8,264,609.95 | 5,232,173.22 | 4,587,402.73 | - |
| 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 | 7,388,294.84 | 3,627,541.77 | 26,047,932.58 | 18,065,849.92 | 10,918,220.27 | 4,420,040.34 |
| 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 | 199,141,948.58 | 62,046,383.33 | 489,111,870.87 | 340,913,907.20 | 233,974,626.54 | 125,090,748.29 |
| 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 | 71,471,015.31 | 44,054,844.66 | 219,304,274.12 | 165,171,255.65 | 112,315,100.38 | 57,017,429.01 |
| 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 | 49,609,835.53 | 32,916,161.94 | 76,409,038.61 | 61,209,122.64 | 46,758,917.95 | 32,929,855.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,566,048.53 | 13,376,430.27 | 43,565,733.21 | 35,478,269.04 | 23,400,392.24 | 16,238,289.65 |
| 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 | 22,706,012.40 | 13,233,268.05 | 61,193,106.28 | 47,093,673.81 | 30,135,841.27 | 14,786,776.14 |
| 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 | 159,352,911.77 | 103,580,704.92 | 400,472,152.22 | 308,952,321.14 | 212,610,251.84 | 120,972,349.94 |
| 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 | 39,789,036.81 | -41,534,321.59 | 88,639,718.65 | 31,961,586.06 | 21,364,374.70 | 4,118,398.35 |
| 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 | 151,000,000.00 | 85,000,000.00 | 750,000,000.00 | 410,000,000.00 | 345,000,000.00 | 63,000,000.00 |
| 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 | 6,722,976.11 | 6,525,755.56 | 5,514,983.45 | 2,007,851.82 | 1,765,287.69 | 267,328.80 |
| 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 | - | - | 2,260.00 | 1,250.00 | 1,250.00 | 1,250.00 |
| 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 | 157,722,976.11 | 91,525,755.56 | 755,517,243.45 | 412,009,101.82 | 346,766,537.69 | 63,268,578.80 |
| 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 | 18,319,119.84 | 7,547,102.77 | 45,670,552.91 | 33,900,448.05 | 23,112,546.31 | 10,252,128.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,000,000.00 | 370,000,000.00 | 912,000,000.00 | 667,000,000.00 | 477,000,000.00 | 302,000,000.00 |
| 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 | 508,319,119.84 | 377,547,102.77 | 957,670,552.91 | 700,900,448.05 | 500,112,546.31 | 312,252,128.84 |
| 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 | -350,596,143.73 | -286,021,347.21 | -202,153,309.46 | -288,891,346.23 | -153,346,008.62 | -248,983,550.04 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 22,335,330.02 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 22,335,330.02 | - | - | - |
| 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 | 36,226,395.00 | - | 36,290,993.10 | 35,151,041.10 | 35,151,041.10 | - |
| 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 | 12,352,806.66 | 7,372,797.40 | 22,314,873.53 | 18,294,661.33 | 14,941,072.83 | 7,324,088.08 |
| 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 | 48,579,201.66 | 7,372,797.40 | 58,605,866.63 | 53,445,702.43 | 50,092,113.93 | 7,324,088.08 |
| 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 | -48,579,201.66 | -7,372,797.40 | -36,270,536.61 | -53,445,702.43 | -50,092,113.93 | -7,324,088.08 |
| 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 | 710,271,503.01 | 710,271,503.01 | 860,088,201.59 | 860,088,201.59 | 860,088,201.59 | 860,088,201.59 |
| 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 | 350,883,309.53 | 375,342,555.21 | 710,271,503.01 | 549,707,068.47 | 678,016,147.98 | 607,899,935.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,845,638.71 | - | 84,336,665.14 | - | 42,215,498.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -375,021.87 | - | 5,400,249.58 | - | 2,748,771.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,066,473.63 | - | 4,403,731.87 | - | 1,845,914.47 | - |
| 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 | - | 3,066,473.63 | - | 4,403,731.87 | - | 1,845,914.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,519,791.09 | - | 11,832,978.62 | - | 5,554,529.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,899,649.51 | - | 2,832,996.52 | - | 780,901.33 | - |
| 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 | - | -73,723.91 | - | -48,601.70 | - | 1,063.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,159.12 | - | 16,946.42 | - | 4,937.80 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,982,346.90 | - | -39,545.11 | - | -132,644.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,324,539.31 | - | 20,012,244.46 | - | 9,692,938.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,661,144.20 | - | -8,592,941.53 | - | -3,852,128.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 312,424.53 | - | 2,336,827.96 | - | 399,688.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 477,533.69 | - | 1,111,060.19 | - | 433,474.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -165,109.16 | - | 1,225,767.77 | - | -33,786.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,852,335.36 | - | 25,881,948.73 | - | 11,756,769.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,871,057.61 | - | -75,985,315.79 | - | -54,134,578.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -29,064,888.47 | - | -4,434,739.04 | - | -11,311,970.61 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 7,169,602.63 | - | 6,865,295.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 350,883,309.53 | - | 710,271,503.01 | - | 678,016,147.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 710,271,503.01 | - | 860,088,201.59 | - | 860,088,201.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -359,388,193.48 | - | -149,816,698.58 | - | -182,072,053.61 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-27 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-19 | 2024-08-24 | 2024-04-16 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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