| 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 | 255,104,081.13 | 130,919,276.57 | 358,086,422.95 | 238,900,292.93 | 167,736,150.55 | 95,128,185.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | 533.03 | 533.03 | - |
| 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 | 21,931,258.71 | 724,156.02 | 21,476,330.48 | 10,399,749.08 | 8,989,386.94 | 6,001,041.36 |
| 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 | 277,035,339.84 | 131,643,432.59 | 379,562,753.43 | 249,300,575.04 | 176,726,070.52 | 101,129,226.55 |
| 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 | 152,646,155.35 | 47,169,137.16 | 242,581,670.64 | 147,286,520.12 | 88,955,351.38 | 46,980,089.42 |
| 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 | 57,009,862.90 | 37,128,357.89 | 114,943,801.40 | 92,388,964.92 | 67,464,697.57 | 44,162,164.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,756,909.08 | 4,574,922.61 | 20,293,430.63 | 14,908,285.18 | 9,875,358.45 | 98,558.51 |
| 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 | 22,823,285.91 | 11,164,844.13 | 57,574,036.14 | 42,631,939.18 | 28,198,389.72 | 16,004,841.48 |
| 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 | 245,236,213.24 | 100,037,261.79 | 435,392,938.81 | 297,215,709.40 | 194,493,797.12 | 107,245,653.73 |
| 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 | 31,799,126.60 | 31,606,170.80 | -55,830,185.38 | -47,915,134.36 | -17,767,726.60 | -6,116,427.18 |
| 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 | 502,169,143.88 | 282,159,143.88 | 1,189,550,000.00 | 941,550,000.00 | 596,310,364.00 | 271,000,000.00 |
| 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 | 1,621,435.71 | 738,520.68 | 9,697,458.30 | 6,408,504.69 | 4,452,812.81 | 1,357,456.07 |
| 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 | 30,183.09 | 265.49 | 42,545.00 | 40,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 759,052.71 | 893,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 717,360.90 | 1,824,444.32 | 2,717,944.32 | - |
| 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 | 503,820,762.68 | 282,897,930.05 | 1,200,766,416.91 | 950,716,449.01 | 603,481,121.13 | 272,357,456.07 |
| 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 | 3,993,905.43 | 2,727,092.51 | 12,311,376.81 | 10,559,485.79 | 6,103,480.80 | 1,737,069.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,510,000.00 | 296,500,000.00 | 1,269,263,342.47 | 950,500,000.00 | 602,500,000.00 | 372,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 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 | 426,503,905.43 | 299,227,092.51 | 1,281,574,719.28 | 961,059,485.79 | 608,603,480.80 | 373,737,069.04 |
| 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 | 77,316,857.25 | -16,329,162.46 | -80,808,302.37 | -10,343,036.78 | -5,122,359.67 | -101,379,612.97 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 100,000.00 | 100,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 100,000.00 | 100,000.00 | - | - |
| 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 | 25,000,000.00 | 10,000,000.00 | 12,210,000.00 | 11,710,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 25,000,000.00 | 10,000,000.00 | 12,310,000.00 | 11,810,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | 114,972.22 | 52,777.78 | 488,343.62 | 399,615.66 | 47,222.22 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,336,661.29 | 1,189,842.16 | 42,706,859.21 | 12,797,433.34 | 2,496,000.00 | 1,248,000.00 |
| 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 | 14,451,633.51 | 11,242,619.94 | 43,195,202.83 | 13,197,049.00 | 2,543,222.22 | 1,248,000.00 |
| 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 | 10,548,366.49 | -1,242,619.94 | -30,885,202.83 | -1,387,049.00 | 7,456,777.78 | 8,752,000.00 |
| 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 | 35,411,878.12 | 35,411,878.12 | 202,930,595.77 | 202,930,595.77 | 202,930,595.77 | 202,930,595.77 |
| 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 | 155,075,219.26 | 49,446,090.26 | 35,411,878.12 | 143,279,331.23 | 187,499,179.00 | 104,187,008.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,583,224.39 | - | 17,155,299.05 | - | 24,207,475.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,197,276.41 | - | 1,021,214.07 | - | 2,434,582.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,839,976.37 | - | 14,760,213.69 | - | 5,186,815.68 | - |
| 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 | - | 6,839,976.37 | - | 14,760,213.69 | - | 5,186,815.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,065,016.71 | - | 1,635,979.68 | - | 1,092,489.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,592,878.95 | - | 3,220,470.80 | - | 2,248,914.48 | - |
| 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 | - | - | - | -113,156.80 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 524,796.05 | - | -1,188,876.82 | - | 1,072,223.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,688,404.07 | - | -4,169,088.25 | - | -988,755.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,287,785.55 | - | 2,869,603.61 | - | 49,426.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,408,376.83 | - | 12,786,548.84 | - | 2,960,838.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,909,790.95 | - | -1,296,933.88 | - | 3,093,699.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,840,312.84 | - | -511,943.54 | - | 2,133,354.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -69,478.11 | - | -784,990.34 | - | 960,344.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -36,870,822.29 | - | -15,442,852.13 | - | -8,313,391.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,080,959.29 | - | -108,163,287.42 | - | -59,949,606.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,796,609.53 | - | 7,298,577.66 | - | 6,766,424.88 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 8,938,031.94 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 155,075,219.26 | - | 35,411,878.12 | - | 187,499,179.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 35,411,878.12 | - | 202,930,595.77 | - | 202,930,595.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 119,663,341.14 | - | -167,518,717.65 | - | -15,431,416.77 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-20 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-19 | 2024-10-30 | 2024-08-31 | 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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