| 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 | 276,400,069.23 | 199,649,230.63 | 415,692,163.76 | 299,270,088.37 | 251,875,320.73 | 202,373,231.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,755,287.76 | 120,052.61 | 7,234,653.62 | 11,655,271.83 | 4,641,641.42 | - |
| 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 | 2,628,880.04 | 1,060,293.60 | 23,228,258.13 | 11,144,726.40 | 9,357,908.61 | 8,210,133.55 |
| 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 | 286,784,237.03 | 200,829,576.84 | 446,155,075.51 | 322,070,086.60 | 265,874,870.76 | 210,583,364.98 |
| 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 | 26,260,813.05 | 14,326,410.89 | 59,949,518.96 | 49,850,701.89 | 38,916,793.57 | 10,330,342.98 |
| 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 | 64,895,027.00 | 42,464,884.30 | 127,656,263.78 | 74,686,264.09 | 50,499,004.47 | 31,322,472.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,056,659.74 | 19,843,384.88 | 51,483,107.77 | 43,717,691.79 | 32,068,084.49 | 16,049,199.41 |
| 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 | 9,125,034.02 | 4,115,583.41 | 28,054,798.73 | 34,389,086.88 | 32,883,258.01 | 15,803,921.64 |
| 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 | 134,337,533.81 | 80,750,263.48 | 267,143,689.24 | 202,643,744.65 | 154,367,140.54 | 73,505,936.45 |
| 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 | 152,446,703.22 | 120,079,313.36 | 179,011,386.27 | 119,426,341.95 | 111,507,730.22 | 137,077,428.53 |
| 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 | 19,135,792.70 | 20,133,417.92 | 45,650,911.38 | 45,531,228.21 | 39,441,413.08 | 2,059,132.75 |
| 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 | 6,128,296.80 | 722,657.06 | 29,783,593.43 | 26,141,572.05 | 21,928,616.19 | 68,585.24 |
| 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 | 1,790.10 | - | 1,324.80 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 25,265,879.60 | 20,856,074.98 | 75,435,829.61 | 71,672,800.26 | 61,370,029.27 | 2,127,717.99 |
| 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 | 7,266,090.75 | 6,208,920.19 | 50,803,377.13 | 26,223,028.54 | 20,344,548.88 | 13,506,214.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,499,014.78 | 3,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 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 | 10,765,105.53 | 9,208,920.19 | 56,803,377.13 | 32,223,028.54 | 24,344,548.88 | 15,506,214.04 |
| 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 | 14,500,774.07 | 11,647,154.79 | 18,632,452.48 | 39,449,771.72 | 37,025,480.39 | -13,378,496.05 |
| 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 | 会员可见 | 137,682,815.00 | 86,792,161.50 | 480,000,000.00 | 480,000,000.00 | 225,000,000.00 | 125,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 543.84 | - | 2,254,083.81 | 1,805,812.97 | 1,152,301.49 | 433,994.37 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 137,683,358.84 | 86,792,161.50 | 482,254,083.81 | 481,805,812.97 | 226,152,301.49 | 125,433,994.37 |
| 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 | 140,179,178.52 | 1,239,589.26 | 647,122,700.00 | 622,330,915.00 | 274,583,570.00 | 249,791,785.00 |
| 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 | 30,266,601.34 | 4,304,784.60 | 50,894,025.59 | 45,893,496.59 | 40,733,643.73 | 5,574,182.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,000.00 | - | 9,363,793.27 | 8,692,438.53 | 8,692,438.53 | - |
| 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 | 13,772,860.75 | 6,964,306.79 | 25,328,842.20 | 20,088,980.29 | 16,559,590.02 | 2,836,923.80 |
| 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 | 184,218,640.61 | 12,508,680.65 | 723,345,567.79 | 688,313,391.88 | 331,876,803.75 | 258,202,891.50 |
| 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 | -46,535,281.77 | 74,283,480.85 | -241,091,483.98 | -206,507,578.91 | -105,724,502.26 | -132,768,897.13 |
| 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 | 184,098,377.63 | 184,098,377.63 | 226,982,260.52 | 226,818,382.76 | 226,982,260.52 | 226,982,260.52 |
| 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 | 303,882,213.01 | 390,028,386.65 | 184,098,377.63 | 179,485,013.41 | 270,171,996.24 | 217,943,708.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 38,207,027.62 | - | 237,768,297.46 | - | 38,390,913.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,268,855.18 | - | 5,147,329.70 | - | 1,316,112.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,383,279.85 | - | 21,692,784.65 | - | 10,771,604.76 | - |
| 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 | - | 11,383,279.85 | - | 21,692,784.65 | - | 10,771,604.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,524,125.08 | - | 16,253,470.75 | - | 7,573,005.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,160,585.42 | - | 2,303,094.09 | - | 323,925.72 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 28,394.95 | - | 65,801.94 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,427,439.40 | - | -115,999,186.04 | - | -24,546,248.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,015,398.25 | - | 21,168,883.80 | - | 11,000,810.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,413,568.89 | - | 4,835,988.68 | - | -10,046,538.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,196,960.73 | - | -1,669,276.63 | - | 9,077,639.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 844,595.21 | - | -5,793,190.78 | - | -6,365,100.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,352,365.52 | - | 4,123,914.15 | - | 15,442,739.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,493,367.89 | - | -11,617,620.49 | - | -4,811,235.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -12,378,861.57 | - | -19,746,821.73 | - | 11,665,300.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 87,853,892.88 | - | 7,650,892.95 | - | 55,091,724.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 1,046,754.81 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 303,882,213.01 | - | 184,098,377.63 | - | 270,171,996.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 184,098,377.63 | - | 226,982,260.52 | - | 226,982,260.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 119,783,835.38 | - | -42,883,882.89 | - | 43,189,735.72 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-17 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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