| 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 | 518,899,487.44 | 259,431,507.27 | 1,062,949,739.10 | 855,367,263.04 | 535,785,403.52 | 274,128,038.13 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 29,583.34 | - | - | - |
| 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 | 2,184,603.07 | 7,814,755.80 | 6,629,461.31 | 8,474,515.16 | 1,443,142.49 | 7,564,854.35 |
| 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 | 521,084,090.51 | 267,246,263.07 | 1,069,608,783.75 | 863,841,778.20 | 537,228,546.01 | 281,692,892.48 |
| 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 | 459,605,883.42 | 216,496,149.91 | 979,726,337.81 | 788,779,143.96 | 496,635,443.79 | 257,927,259.52 |
| 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 | 57,166,960.96 | 27,047,575.14 | 99,728,957.37 | 78,553,780.04 | 55,862,610.87 | 35,299,617.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,053,939.84 | 4,527,468.17 | 18,990,511.59 | 15,588,523.31 | 8,895,296.33 | 5,044,837.20 |
| 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 | 13,509,840.60 | 25,168,840.33 | 29,917,028.52 | 39,597,303.05 | 18,637,239.30 | 18,072,092.30 |
| 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 | 537,336,624.82 | 273,240,033.55 | 1,128,362,835.29 | 922,518,750.36 | 580,030,590.29 | 316,343,806.89 |
| 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 | -16,252,534.31 | -5,993,770.48 | -58,754,051.54 | -58,676,972.16 | -42,802,044.28 | -34,650,914.41 |
| 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 | 41,982,038.22 | 20,636,551.16 | 41,373,373.98 | 41,801,269.63 | 7,079.60 | - |
| 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 | - | - | 2,657,053.87 | 1,309,494.04 | 1,309,494.04 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,079.60 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 41,982,038.22 | 20,636,551.16 | 44,037,507.45 | 43,110,763.67 | 1,316,573.64 | - |
| 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 | 2,748,434.74 | 109,030.86 | 4,692,984.93 | 3,742,495.16 | 3,300,112.49 | 1,851,642.17 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 2,748,434.74 | 109,030.86 | 4,692,984.93 | 3,742,495.16 | 3,300,112.49 | 1,851,642.17 |
| 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 | 39,233,603.48 | 20,527,520.30 | 39,344,522.52 | 39,368,268.51 | -1,983,538.85 | -1,851,642.17 |
| 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 | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,000,000.00 | 11,000,000.00 | 20,000,000.00 | 20,300,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,000,000.00 | 11,000,000.00 | 21,000,000.00 | 21,300,000.00 | 21,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,000,000.00 | - | 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 | 221,967.62 | 42,533.33 | 7,920,671.82 | 4,472,195.65 | 498,002.52 | - |
| 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 | 2,966,138.20 | - | 10,546,161.63 | 6,908,065.53 | 2,955,275.23 | 16,286.72 |
| 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 | 14,188,105.82 | 42,533.33 | 38,466,833.45 | 11,380,261.18 | 3,453,277.75 | 16,286.72 |
| 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 | 16,811,894.18 | 10,957,466.67 | -17,466,833.45 | 9,919,738.82 | 17,546,722.25 | -16,286.72 |
| 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 | 89,250,451.92 | 89,250,451.92 | 127,542,390.89 | 127,542,390.89 | 127,542,390.89 | 127,542,390.89 |
| 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 | 129,762,032.59 | 114,774,373.64 | 89,250,451.92 | 118,054,966.73 | 100,249,480.80 | 90,983,088.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,975,671.53 | - | 66,297,958.02 | - | 32,802,904.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,908,171.68 | - | 5,815,639.97 | - | 2,904,765.29 | - |
| 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 | - | 241,653.54 | - | 521,241.83 | - | - | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,666,518.14 | - | 5,294,398.14 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,345,691.37 | - | 2,420,136.91 | - | 1,130,845.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 104,235.84 | - | 1,005,533.23 | - | 492,705.77 | - |
| 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 | - | - | - | -1,070,909.36 | - | -830,889.46 | - |
| 固定资产报废损失(元) | - | - | - | - | 130.00 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -403,481.06 | - | 2,424,055.82 | - | 632,135.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -39,324,061.49 | - | -36,906,408.80 | - | -39,978,282.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 71,706.61 | - | -3,856,276.42 | - | -1,268,905.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 125,634.30 | - | -2,138,859.87 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -53,927.69 | - | -1,717,416.55 | - | -1,268,905.55 | - |
| 存货的减少(元) | - | - | 会员可见 | - | 144,881.41 | - | 24,404.44 | - | 18,945.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -87,589,065.10 | - | -38,281,180.18 | - | -89,918,802.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 71,946,054.83 | - | -55,452,155.63 | - | 56,631,229.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 129,762,032.59 | - | 89,250,451.92 | - | 100,249,480.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 89,250,451.92 | - | 127,542,390.89 | - | 127,542,390.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 40,511,580.67 | - | -38,291,938.97 | - | -27,292,910.09 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-30 | 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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