| 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 | 413,706,006.53 | 253,074,918.43 | 1,032,412,636.54 | 755,621,063.17 | 513,940,558.16 | 258,450,848.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,680,005.48 | 27,545,598.71 | 45,861,029.70 | 36,859,528.93 | 21,259,486.04 | 12,485,332.37 |
| 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 | 15,013,924.95 | 7,992,432.96 | 5,039,301.08 | 3,384,710.80 | 2,542,187.01 | 2,105,609.71 |
| 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 | 469,399,936.96 | 288,612,950.10 | 1,083,312,967.32 | 795,865,302.90 | 537,742,231.21 | 273,041,790.78 |
| 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 | 384,210,181.94 | 221,062,282.13 | 949,642,756.41 | 747,265,284.65 | 473,124,945.76 | 257,751,004.47 |
| 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 | 20,429,129.99 | 11,323,211.25 | 37,142,373.07 | 29,479,451.92 | 19,211,433.67 | 9,643,268.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,968,559.19 | 1,816,294.99 | 7,316,555.86 | 6,411,038.84 | 4,227,478.29 | 1,920,832.62 |
| 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 | 16,069,269.97 | 11,331,078.24 | 34,193,089.62 | 25,151,727.67 | 11,267,874.46 | 2,946,230.55 |
| 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 | 424,677,141.09 | 245,532,866.61 | 1,028,294,774.96 | 808,307,503.08 | 507,831,732.18 | 272,261,335.92 |
| 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 | 44,722,795.87 | 43,080,083.49 | 55,018,192.36 | -12,442,200.18 | 29,910,499.03 | 780,454.86 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 10,055,007.49 | 10,048,160.13 | 4,165,427.98 | 2,682,584.28 | 2,682,584.28 | 1,000,000.00 |
| 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 | 10,055,007.49 | 10,048,160.13 | 4,165,427.98 | 2,682,584.28 | 2,682,584.28 | 1,000,000.00 |
| 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 | 23,077,841.80 | 2,114,936.20 | 14,663,107.86 | 12,436,107.86 | 5,934,399.56 | 4,760,805.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 4,400,000.00 | 4,400,000.00 | 17,472,240.76 | - | - | - |
| 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 | 27,477,841.80 | 6,514,936.20 | 32,135,348.62 | 12,436,107.86 | 5,934,399.56 | 4,760,805.84 |
| 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 | -17,422,834.31 | 3,533,223.93 | -27,969,920.64 | -9,753,523.58 | -3,251,815.28 | -3,760,805.84 |
| 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 | 会员可见 | 1,750,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 10,000,000.00 | 193,000,000.00 | 133,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 收到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 | 50,000,000.00 | 30,000,000.00 | 42,969,404.70 | 9,719,404.70 | 9,719,404.70 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,750,000.00 | 40,000,000.00 | 235,969,404.70 | 142,719,404.70 | 49,719,404.70 | 39,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 10,000,000.00 | 175,000,000.00 | 105,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 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 | 3,382,761.68 | 1,739,643.90 | 20,882,984.57 | 19,141,485.99 | 17,591,172.14 | 1,353,566.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 14,700,000.00 | 14,700,000.00 | 14,700,000.00 | - |
| 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 | 102,548,971.70 | 66,124,150.90 | 103,010,229.83 | 34,094,369.12 | 32,038,469.12 | 30,234,764.42 |
| 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 | 125,931,733.38 | 77,863,794.80 | 298,893,214.40 | 158,235,855.11 | 89,629,641.26 | 61,588,331.06 |
| 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 | -34,181,733.38 | -37,863,794.80 | -62,923,809.70 | -15,516,450.41 | -39,910,236.56 | -22,588,331.06 |
| 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 | 50,375,595.93 | 50,375,595.93 | 80,679,422.64 | 80,679,422.64 | 80,679,422.64 | 80,679,422.64 |
| 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 | 45,068,637.76 | 60,470,388.18 | 50,375,595.93 | 47,414,574.38 | 71,301,756.74 | 56,654,898.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 91,083.93 | - | -10,456,221.01 | - | 4,329,367.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 3,164,876.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,017,666.30 | - | 12,713,748.69 | - | 5,913,166.29 | - |
| 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 | - | 8,017,666.30 | - | - | - | 5,913,166.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,578,482.19 | - | 3,444,978.22 | - | 1,477,019.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -26,544.03 | - | 71,729.55 | - | -6,811.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,001,230.87 | - | 10,745,740.60 | - | -337,537.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 617,800.67 | - | -511,099.46 | - | -206,294.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -83,119.76 | - | -245,369.79 | - | 165,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 700,920.43 | - | -265,729.67 | - | -371,294.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 21,090,892.92 | - | -14,680,194.79 | - | -72,113,718.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,376,805.15 | - | -40,152,635.87 | - | 3,419,246.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 28,385.73 | - | 89,646,795.96 | - | 86,640,501.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 45,068,637.76 | - | 50,375,595.93 | - | 71,301,756.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 50,375,595.93 | - | 80,679,422.64 | - | 80,679,422.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,306,958.17 | - | -30,303,826.71 | - | -9,377,665.90 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-30 | 2024-08-22 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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