| 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 | 141,732,983.53 | 42,818,553.82 | 359,196,875.70 | 265,750,075.16 | 177,712,404.97 | 71,727,657.01 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,000,000.00 | - | - | - | - | - |
| 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 | 53,666,670.37 | 52,644,604.64 | 35,391,504.52 | 11,486,479.88 | 9,413,159.11 | 8,768,064.19 |
| 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 | 201,399,653.90 | 95,463,158.46 | 394,588,380.22 | 277,236,555.04 | 187,125,564.08 | 80,495,721.20 |
| 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 | 16,283,406.74 | 10,262,935.97 | 49,602,867.77 | 19,154,653.73 | 11,597,906.17 | 5,523,671.66 |
| 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 | 31,579,235.79 | 19,670,851.42 | 55,435,901.38 | 39,502,389.56 | 28,739,455.61 | 17,609,765.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,969,092.27 | 10,619,514.62 | 88,415,086.82 | 61,539,531.13 | 41,590,529.22 | 13,484,595.28 |
| 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 | 6,583,744.14 | 3,494,025.06 | 15,946,745.80 | 12,237,237.70 | 8,766,685.33 | 5,536,913.60 |
| 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 | 84,415,478.94 | 44,047,327.07 | 209,400,601.77 | 132,433,812.12 | 90,694,576.33 | 42,154,945.88 |
| 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 | 116,984,174.96 | 51,415,831.39 | 185,187,778.45 | 144,802,742.92 | 96,430,987.75 | 38,340,775.32 |
| 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 | 1,050,000.00 | - | 30,619,053.99 | 12,719,053.99 | 12,719,053.99 | 10,894,053.99 |
| 取得投资收益收到的现金(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收回的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,380.00 | - | 72,999.06 | 70,799.06 | 40,199.06 | 5,699.06 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 500,000.00 | - | 2,585,500.00 | 2,585,500.00 | 2,585,500.00 | - |
| 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 | 130,372,333.33 | 65,797,333.33 | 678,635,064.19 | 460,444,397.52 | 454,444,397.52 | 351,469,003.11 |
| 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 | 131,931,713.33 | 65,797,333.33 | 711,912,617.24 | 475,819,750.57 | 469,789,150.57 | 362,368,756.16 |
| 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 | 54,124,376.33 | 37,022,928.52 | 119,816,554.57 | 95,837,217.25 | 41,438,156.10 | 24,704,199.48 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,715,800.00 | 376,547,800.00 | 376,547,800.00 | 376,547,800.00 |
| 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 | 210,000,000.00 | 210,000,000.00 | 725,000,000.00 | 405,000,000.00 | 260,000,000.00 | 50,000,000.00 |
| 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 | 264,124,376.33 | 247,022,928.52 | 847,532,354.57 | 877,385,017.25 | 677,985,956.10 | 451,251,999.48 |
| 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 | -132,192,663.00 | -181,225,595.19 | -135,619,737.33 | -401,565,266.68 | -208,196,805.53 | -88,883,243.32 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 55,806,171.77 | 55,806,171.77 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 55,806,171.77 | 55,806,171.77 | - | - |
| 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 | 111,000,000.00 | 111,000,000.00 | 100,000,000.00 | - | - | - |
| 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 | 111,000,000.00 | 111,000,000.00 | 155,806,171.77 | 55,806,171.77 | - | - |
| 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 | 55,500,000.00 | 500,000.00 | - | - | - | - |
| 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 | 26,115,437.08 | 1,245,385.84 | 44,240,217.86 | 43,765,634.53 | 23,207,914.10 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 20,557,720.43 | 20,557,720.43 | - | - |
| 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 | 42,582,877.86 | 24,677,474.61 | 374,132,000.00 | - | - | - |
| 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 | 124,198,314.94 | 26,422,860.45 | 418,372,217.86 | 43,765,634.53 | 23,207,914.10 | - |
| 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 | -13,198,314.94 | 84,577,139.55 | -262,566,046.09 | 12,040,537.24 | -23,207,914.10 | - |
| 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 | 140,050,572.46 | 140,050,572.46 | 353,048,577.43 | 353,048,577.43 | 353,048,577.43 | 353,048,577.43 |
| 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 | 111,643,769.48 | 94,817,948.21 | 140,050,572.46 | 108,326,590.91 | 218,074,845.55 | 302,506,109.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 39,029,330.68 | - | 62,105,826.41 | - | 43,899,167.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,646,174.05 | - | 4,753,883.93 | - | 2,723,666.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,838,990.08 | - | 89,551,102.13 | - | 44,781,441.92 | - |
| 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 | - | 44,838,990.08 | - | 89,551,102.13 | - | 44,781,441.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,454,492.16 | - | 2,122,887.63 | - | 725,729.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,064,478.20 | - | 1,922,456.78 | - | 953,670.00 | - |
| 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 | - | -4,525.52 | - | -12,196.70 | - | -12,196.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 153,244.64 | - | 130,762.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,957,441.26 | - | -6,553,388.71 | - | -2,358,426.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,439,582.42 | - | 9,001,287.52 | - | 4,047,093.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,044,852.44 | - | -2,413,494.11 | - | -110,423.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,830,562.64 | - | -2,413,494.11 | - | -110,423.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | 6,875,415.08 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,125,077.18 | - | -8,368,838.32 | - | 1,792,958.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 32,959,532.53 | - | 30,870,079.56 | - | 10,850,098.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,560,793.86 | - | 1,774,203.49 | - | -11,960,496.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,522,713.66 | - | 280,724.20 | - | 967,940.49 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 111,643,769.48 | - | 140,050,572.46 | - | 218,074,845.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 140,050,572.46 | - | 353,048,577.43 | - | 353,048,577.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -28,406,802.98 | - | -212,998,004.97 | - | -134,973,731.88 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-04 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-10 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |