| 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 | 223,534,923.80 | 100,914,393.81 | 614,952,627.03 | 434,542,723.23 | 198,909,734.28 | 66,927,432.26 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,336,385.30 | 1,020,832.56 | 5,340,830.57 | 4,307,979.66 | 2,699,725.56 | 1,005,672.45 |
| 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 | 15,647,953.84 | 13,585,590.24 | 18,946,158.45 | 13,899,243.50 | 9,160,924.85 | 1,665,238.60 |
| 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 | 242,519,262.94 | 115,520,816.61 | 639,239,616.05 | 452,749,946.39 | 210,770,384.69 | 69,598,343.31 |
| 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 | 30,324,374.94 | 42,339,670.83 | 97,910,680.03 | 87,677,366.72 | 62,284,810.51 | 39,169,607.40 |
| 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 | 96,198,400.54 | 49,104,025.42 | 219,290,372.01 | 133,484,282.86 | 92,388,164.79 | 44,007,228.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,115,129.32 | 14,475,999.20 | 67,660,282.87 | 51,215,009.45 | 25,112,842.62 | 10,461,628.03 |
| 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 | 20,321,177.35 | 14,484,107.03 | 32,432,294.39 | 41,764,904.92 | 26,650,002.54 | 13,217,643.27 |
| 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 | 181,959,082.15 | 120,403,802.48 | 417,293,629.30 | 314,141,563.95 | 206,435,820.46 | 106,856,107.00 |
| 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 | 60,560,180.79 | -4,882,985.87 | 221,945,986.75 | 138,608,382.44 | 4,334,564.23 | -37,257,763.69 |
| 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 | - | - | - | - | 5,715,655.06 | - | - | - |
| 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 | 5,835,624.78 | 900,000.00 | 11,536,856.50 | 11,436,856.50 | 5,455,164.23 | - |
| 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 | 956,489.45 | 65,485.00 | 711,813.41 | 107,356.00 | 107,356.00 | 107,356.00 |
| 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 | 6,792,114.23 | 965,485.00 | 17,964,324.97 | 11,544,212.50 | 5,562,520.23 | 107,356.00 |
| 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 | 31,606,112.27 | 3,722,499.89 | 70,431,905.51 | 23,439,605.61 | 26,351,943.26 | 12,417,827.49 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 241,787,501.65 | 241,787,501.65 | 70,397,710.00 | 70,397,710.00 |
| 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 | 31,606,112.27 | 3,722,499.89 | 312,219,407.16 | 265,227,107.26 | 96,749,653.26 | 82,815,537.49 |
| 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 | -24,813,998.04 | -2,757,014.89 | -294,255,082.19 | -253,682,894.76 | -91,187,133.03 | -82,708,181.49 |
| 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 | - | - | - | 570,000.00 | 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 | - | - |
| 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 | 11,193,570.67 | 4,660,821.07 | 524,371,865.44 | 517,479,929.00 | 96,240,429.00 | 96,240,429.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,500,000.00 | 400,000.00 | - | - |
| 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 | 11,193,570.67 | 4,660,821.07 | 527,441,865.44 | 517,979,929.00 | 96,340,429.00 | 96,240,429.00 |
| 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 | 17,897,660.81 | 7,720,000.00 | 293,264,146.14 | 283,537,773.07 | 37,892,152.45 | 24,870,000.00 |
| 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 | 6,153,593.87 | 3,716,304.68 | 106,532,372.28 | 102,492,009.59 | 96,831,359.03 | 3,122,121.58 |
| 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 | 7,031,167.21 | 5,714,285.74 | 11,769,126.61 | 8,711,977.69 | 5,957,577.69 | 6,033,420.05 |
| 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 | 31,082,421.89 | 17,150,590.42 | 411,565,645.03 | 394,741,760.35 | 140,681,089.17 | 34,025,541.63 |
| 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 | -19,888,851.22 | -12,489,769.35 | 115,876,220.41 | 123,238,168.65 | -44,340,660.17 | 62,214,887.37 |
| 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 | 348,816,869.20 | 348,816,869.20 | 305,249,744.23 | 305,249,744.23 | 305,249,744.23 | 305,249,744.23 |
| 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 | 364,674,200.73 | 328,687,099.09 | 348,816,869.20 | 313,413,400.56 | 174,056,515.26 | 247,498,686.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 73,322,125.85 | - | 168,964,034.73 | - | 52,929,493.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,474,017.69 | - | 5,881,388.85 | - | -2,834,248.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,854,696.22 | - | 145,814,632.50 | - | 72,216,120.66 | - |
| 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 | - | 71,854,696.22 | - | 145,814,632.50 | - | 72,216,120.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,000,738.68 | - | 3,964,562.19 | - | 1,958,263.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,187,287.33 | - | 1,493,448.11 | - | 695,354.77 | - |
| 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 | - | - | - | - | - | -138,558.77 | - | -98,147.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,963.71 | - | -188,166.78 | - | 10,919.91 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -50,219,423.04 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,005,786.52 | - | 19,354,393.02 | - | 6,446,643.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,399,122.20 | - | -21,170,429.51 | - | -14,241,756.79 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,928,984.27 | - | 2,803,797.39 | - | -314,849.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,928,984.27 | - | 2,813,789.33 | - | -315,782.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -9,991.94 | - | 933.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,483,105.13 | - | 62,326,518.99 | - | 41,305,316.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -77,335,043.97 | - | 132,209,208.91 | - | -111,393,824.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,737,474.59 | - | -226,922,497.72 | - | -52,573,799.63 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -25,714,780.29 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 364,674,200.73 | - | 348,816,869.20 | - | 174,056,515.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 348,816,869.20 | - | 305,249,744.23 | - | 305,249,744.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 15,857,331.53 | - | 43,567,124.97 | - | -131,193,228.97 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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