| 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 | 161,042,772.93 | 45,950,119.70 | 284,379,981.08 | 193,769,716.88 | 132,787,020.42 | 53,454,702.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,218,796.75 | 1,581,024.23 | 6,962,365.39 | 5,793,060.62 | 4,103,758.90 | 1,245,907.45 |
| 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 | 1,000,498.79 | 224,653.39 | 8,093,832.47 | 7,874,461.80 | 731,792.18 | 7,060,848.00 |
| 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 | 167,262,068.47 | 47,755,797.32 | 299,436,178.94 | 207,437,239.30 | 137,622,571.50 | 61,761,457.85 |
| 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 | 98,433,703.29 | 35,498,030.52 | 154,438,548.37 | 121,278,938.93 | 89,304,605.74 | 40,381,636.55 |
| 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 | 48,729,961.82 | 26,954,141.98 | 81,243,654.61 | 60,560,968.11 | 41,836,607.55 | 24,106,427.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,425,096.02 | 3,314,940.82 | 12,397,357.15 | 10,701,010.72 | 7,426,048.38 | 3,997,872.74 |
| 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 | 10,697,106.58 | 4,848,719.61 | 19,603,275.80 | 15,851,215.86 | 7,814,291.45 | 12,816,367.58 |
| 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 | 163,285,867.71 | 70,615,832.93 | 267,682,835.93 | 208,392,133.62 | 146,381,553.12 | 81,302,304.08 |
| 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 | 3,976,200.76 | -22,860,035.61 | 31,753,343.01 | -954,894.32 | -8,758,981.62 | -19,540,846.23 |
| 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 | 591,789,528.72 | 365,192,987.05 | 1,374,332,115.67 | 1,121,849,444.44 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,873,755.14 | 549,157.92 | 15,885,500.84 | 22,381,765.61 | - | - |
| 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 | 100.00 | - | 1,733,773.94 | 1,730,401.26 | 1,730,401.26 | - |
| 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 | 1,091,909.63 | 564,908.48 | 16,658,645.23 | 3,164,676.31 | 2,256,839.84 | 1,570,101.52 |
| 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 | 595,755,293.49 | 366,307,053.45 | 1,408,610,035.68 | 1,149,126,287.62 | 3,987,241.10 | 1,570,101.52 |
| 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 | 51,053,110.18 | 13,723,917.91 | 29,699,379.05 | 17,462,210.17 | 12,374,489.59 | 2,971,426.58 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 606,058,181.50 | 485,571,875.94 | 1,210,086,664.45 | 864,840,958.90 | - | - |
| 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 | 657,111,291.68 | 499,295,793.85 | 1,239,786,043.50 | 882,303,169.07 | 12,374,489.59 | 2,971,426.58 |
| 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 | -61,355,998.19 | -132,988,740.40 | 168,823,992.18 | 266,823,118.55 | -8,387,248.49 | -1,401,325.06 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,783,764.60 | - | 17,889,243.13 | 17,802,859.85 | 17,802,859.85 | - |
| 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 | 2,783,764.60 | - | 17,889,243.13 | 17,802,859.85 | 17,802,859.85 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 36,000,000.00 | 36,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 会员可见 | - | - | 13,614,665.18 | 13,690,416.04 | 175,400.82 | 101,445.27 |
| 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 | 4,696,263.95 | 2,169,722.33 | 59,460,482.50 | 57,999,889.98 | 51,430,211.82 | 39,626,577.27 |
| 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 | 4,696,263.95 | 2,169,722.33 | 109,075,147.68 | 107,690,306.02 | 71,605,612.64 | 59,728,022.54 |
| 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 | -1,912,499.35 | -2,169,722.33 | -91,185,904.55 | -89,887,446.17 | -53,802,752.79 | -59,728,022.54 |
| 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 | 329,266,589.19 | 329,266,589.19 | 219,864,539.94 | 219,864,539.94 | 219,864,539.94 | 219,864,539.94 |
| 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 | 269,986,928.06 | 171,252,683.05 | 329,266,589.19 | 395,841,237.24 | 148,929,940.60 | 139,198,179.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 36,035,785.29 | - | 15,723,134.60 | - | 15,846,931.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,010,425.93 | - | 20,628,610.96 | - | 5,169,748.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,225,570.11 | - | 4,288,001.12 | - | 2,104,896.74 | - |
| 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 | - | 2,225,570.11 | - | 4,288,001.12 | - | 2,104,896.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 374,413.62 | - | 741,280.11 | - | 366,866.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,331,898.15 | - | 4,486,785.94 | - | 2,219,063.03 | - |
| 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 | - | - | - | - | - | 3,285.86 | - | 3,285.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,477.62 | - | 5,840.84 | - | 5,482.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,452,766.56 | - | -13,767,107.73 | - | -7,749,908.70 | - |
| 投资损失(元) | - | - | 会员可见 | - | -1,606,684.93 | - | -12,625,659.97 | - | -7,800,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -105,347.92 | - | -2,468,321.82 | - | -400,381.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -105,347.92 | - | -2,468,321.82 | - | -400,381.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,509,012.31 | - | 909,316.83 | - | -4,016,102.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -68,023,639.06 | - | 12,798,483.87 | - | -7,508,310.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 28,041,390.06 | - | -7,465,182.42 | - | -10,857,095.44 | - |
| 其他(元) | 会员可见 | - | - | - | 1,870,751.22 | - | 1,281,575.13 | - | -41,936.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 15,235,723.09 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 269,986,928.06 | - | 329,266,589.19 | - | 148,929,940.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 329,266,589.19 | - | 219,864,539.94 | - | 219,864,539.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -59,279,661.13 | - | 109,402,049.25 | - | -70,934,599.34 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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