| 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 | 上市前 | 上市前 |
| 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 | 319,545,975.54 | 164,606,967.27 | 671,115,652.67 | 554,336,166.93 | 360,951,925.49 | 167,018,281.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,842,892.83 | 8,309,467.72 | 22,585,542.92 | 18,050,975.86 | 13,367,255.62 | 7,959,644.65 |
| 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 | 2,045,350.13 | 1,065,865.60 | 5,637,343.68 | 6,237,216.35 | 2,921,523.99 | 1,290,267.99 |
| 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 | 334,434,218.50 | 173,982,300.59 | 699,338,539.27 | 578,624,359.14 | 377,240,705.10 | 176,268,193.96 |
| 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 | 245,130,779.24 | 143,054,348.70 | 485,953,507.49 | 427,083,588.38 | 273,002,826.36 | 139,279,764.90 |
| 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 | 57,299,616.00 | 29,372,799.17 | 102,387,880.34 | 71,811,555.52 | 54,454,373.73 | 27,927,626.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,820,298.47 | 5,373,380.02 | 16,653,372.42 | 14,007,095.71 | 9,552,401.74 | 3,823,358.26 |
| 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 | 8,987,034.70 | 6,780,412.30 | 25,997,505.00 | 15,757,883.69 | 7,089,627.92 | 5,492,080.67 |
| 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 | 321,237,728.41 | 184,580,940.19 | 630,992,265.25 | 528,660,123.30 | 344,099,229.75 | 176,522,829.96 |
| 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 | 13,196,490.09 | -10,598,639.60 | 68,346,274.02 | 49,964,235.84 | 33,141,475.35 | -254,636.00 |
| 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 | 74,950,000.00 | 14,550,000.00 | 471,904,643.83 | 298,600,482.31 | 213,399,643.83 | 179,399,643.83 |
| 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 | 331,480.92 | 5,627.07 | 2,688,438.78 | 2,972,227.40 | 405,318.00 | 363,181.43 |
| 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 | 70,000.00 | 70,000.00 | 612,813.95 | - | 570,169.64 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 6,054,080.84 | - | 6,054,024.28 | - |
| 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 | 75,351,480.92 | 14,625,627.07 | 481,259,977.40 | 301,572,709.71 | 220,429,155.75 | 179,762,825.26 |
| 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 | 33,486,039.41 | 28,873,644.60 | 65,734,793.37 | 38,140,873.18 | 36,419,923.40 | 16,565,986.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,082,000.00 | 59,088,000.00 | 419,992,000.00 | 351,360,000.00 | 271,453,000.00 | 203,860,000.00 |
| 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 | - | - | 2,243,788.34 | - | 2,232,875.50 | 2,232,875.50 |
| 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 | 122,568,039.41 | 87,961,644.60 | 487,970,581.71 | 389,500,873.18 | 310,105,798.90 | 222,658,862.29 |
| 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 | -47,216,558.49 | -73,336,017.53 | -6,710,604.31 | -87,928,163.47 | -89,676,643.15 | -42,896,037.03 |
| 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 | 24,000,100.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 24,000,100.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 122,886.62 | - | 81,822,400.00 | - | - | - |
| 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 | 1,351,877.85 | 675,021.51 | 3,379,598.31 | 3,282,449.38 | 2,025,370.32 | 943,517.60 |
| 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 | 1,474,764.47 | 675,021.51 | 85,201,998.31 | 3,282,449.38 | 2,025,370.32 | 943,517.60 |
| 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 | 22,525,335.53 | -675,021.51 | -85,201,998.31 | -3,282,449.38 | -2,025,370.32 | -943,517.60 |
| 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 | 214,069,546.65 | 214,069,546.65 | 236,002,027.95 | 236,007,027.95 | 236,002,027.95 | 236,002,027.95 |
| 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 | 201,870,657.53 | 130,955,948.58 | 214,069,546.65 | 193,756,389.32 | 178,681,075.86 | 193,979,056.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,522,994.29 | 16,803,825.42 | 75,735,400.00 | - | 46,042,716.29 | 24,530,362.44 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,005,674.61 | 772,608.49 | 1,977,900.00 | - | 1,070,746.38 | 348,815.28 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,896,913.40 | 5,429,752.92 | 14,474,400.00 | - | 6,616,852.30 | 3,356,618.14 |
| 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 | 会员可见 | 会员可见 | 10,896,913.40 | 5,429,752.92 | 14,474,400.00 | - | 6,616,852.30 | 3,356,618.14 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,660.59 | 326,830.29 | 1,435,600.00 | - | 535,725.90 | 267,862.95 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,796.63 | 162,077.85 | 461,000.00 | - | 212,953.50 | 17,190.40 |
| 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 | 会员可见 | 会员可见 | -17,944.02 | -3,060.04 | -80,000.00 | - | -126,447.04 | 5,135.82 |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,702.71 | 53,236.76 | 69,600.00 | - | 6,626.87 | 5,139.04 |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,188.22 | 260,446.92 | 1,094,800.00 | - | -528,731.34 | -58,454.53 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,127,529.83 | 111,537.46 | 522,300.00 | - | -1,352,258.93 | 148,181.47 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,305,639.56 | -768,426.52 | -3,326,200.00 | - | -2,524,494.48 | -989,677.14 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,741.60 | 404,676.29 | 415,100.00 | - | 1,381,487.01 | 50,442.90 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,540.78 | 526,485.69 | 454,100.00 | - | 1,519,280.48 | 164,805.05 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -259,799.18 | -121,809.40 | -39,000.00 | - | -137,793.47 | -114,362.15 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,332,052.10 | 27,556,063.71 | -25,523,600.00 | - | 16,433,855.85 | 14,241,977.06 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,115,369.98 | -12,620,403.06 | -30,167,600.00 | - | -18,635,642.75 | -27,354,101.39 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,206,476.42 | -49,159,641.96 | 28,377,900.00 | - | -17,514,200.18 | -16,432,005.93 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -572,681.07 | -511,966.13 | -594,200.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,870,657.53 | 130,955,948.58 | - | - | 178,681,075.86 | 193,979,056.25 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,069,546.65 | 214,069,546.65 | - | - | 236,002,027.95 | 236,002,027.95 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,198,889.12 | -83,113,598.07 | -21,932,481.30 | - | -57,320,952.09 | -42,022,971.70 |
| 公告日期 | 2026-08-25 | 2026-05-13 | 2026-04-09 | 2025-11-28 | 2025-08-26 | 2025-05-15 | 2025-04-28 | 2024-10-29 | 2025-08-26 | 2025-05-15 |
| 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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