| 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 | 259,930,556.48 | 117,667,151.13 | 498,858,713.54 | 345,334,969.08 | 234,456,101.03 | 119,693,052.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,630,776.37 | 1,964,436.71 | 16,635,613.54 | 15,894,089.81 | 5,640,377.31 | 2,989,107.06 |
| 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 | 7,228,615.19 | 3,992,727.41 | 64,129,049.53 | 46,569,998.65 | 39,502,257.36 | 6,303,929.03 |
| 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 | 274,789,948.04 | 123,624,315.25 | 579,623,376.61 | 407,799,057.54 | 279,598,735.70 | 128,986,088.24 |
| 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 | 185,745,988.93 | 106,531,864.43 | 337,252,237.10 | 228,396,728.06 | 163,219,343.14 | 57,554,632.01 |
| 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 | 101,818,510.34 | 47,501,199.80 | 163,643,991.36 | 115,884,724.77 | 74,241,418.63 | 32,731,753.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,753,273.06 | 5,110,849.63 | 11,919,906.45 | 10,283,041.37 | 10,035,536.19 | 4,718,781.68 |
| 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 | 28,133,130.87 | 16,428,017.36 | 48,750,895.87 | 49,752,736.68 | 30,302,396.79 | 11,780,232.95 |
| 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 | 326,450,903.20 | 175,571,931.22 | 561,567,030.78 | 404,317,230.88 | 277,798,694.75 | 106,785,400.51 |
| 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 | -51,660,955.16 | -51,947,615.97 | 18,056,345.83 | 3,481,826.66 | 1,800,040.95 | 22,200,687.73 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,596,074.69 | - | 4,612,284.11 | 2,716,467.81 | 1,694,626.77 | - |
| 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 | 会员可见 | 355,849.00 | 1,278,045.65 | 867,200.00 | 2,844,120.00 | 2,844,120.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 270,371,626.00 | 195,361,200.00 | 875,888,050.00 | 555,000,000.00 | 340,000,000.00 | - |
| 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 | 272,323,549.69 | 196,639,245.65 | 881,367,534.11 | 560,560,587.81 | 344,538,746.77 | - |
| 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 | 200,120,790.39 | 93,450,536.79 | 298,870,974.50 | 225,216,475.41 | 162,803,523.71 | 52,426,499.30 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 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 | 110,000,000.00 | 107,991,067.36 | 859,861,200.00 | 549,882,212.43 | 370,361,200.00 | 81,000,000.00 |
| 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 | 310,120,790.39 | 201,441,604.15 | 1,174,732,174.50 | 791,098,687.84 | 549,164,723.71 | 149,426,499.30 |
| 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 | -37,797,240.70 | -4,802,358.50 | -293,364,640.39 | -230,538,100.03 | -204,625,976.94 | -149,426,499.30 |
| 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 | 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 | 181,950,183.95 | 76,997,435.41 | 142,000,000.00 | 54,500,000.00 | 22,500,000.00 | 7,000,000.00 |
| 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 | 181,950,183.95 | 76,997,435.41 | 142,000,000.00 | 54,500,000.00 | 22,500,000.00 | 7,000,000.00 |
| 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 | 28,382,300.04 | 17,600,100.00 | 199,366,759.74 | 122,687,535.96 | 121,151,587.74 | 23,901,787.74 |
| 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 | 3,575,352.21 | 1,533,653.29 | 58,565,294.41 | 44,640,079.56 | 43,360,745.36 | 1,782,967.73 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,321,009.93 | - | 5,074,397.49 | 2,572,049.28 | 2,572,049.28 | - |
| 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 | 34,278,662.18 | 19,133,753.29 | 263,006,451.64 | 169,899,664.80 | 167,084,382.38 | 25,684,755.47 |
| 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 | 147,671,521.77 | 57,863,682.12 | -121,006,451.64 | -115,399,664.80 | -144,584,382.38 | -18,684,755.47 |
| 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 | 161,357,348.10 | 161,357,348.10 | 556,854,030.11 | 556,854,030.11 | 556,854,030.11 | 556,846,657.87 |
| 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 | 219,069,939.48 | 162,292,801.55 | 161,357,348.10 | 214,875,392.69 | 210,209,020.33 | 411,220,498.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,566,786.42 | - | 62,075,260.49 | - | 35,378,521.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,881,783.97 | - | 10,585,572.11 | - | 7,102,857.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,782,305.18 | - | 62,664,631.00 | - | 29,969,686.29 | - |
| 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 | - | 39,782,305.18 | - | 62,664,631.00 | - | 29,969,686.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,070,143.47 | - | 2,077,941.69 | - | 871,003.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,474,986.82 | - | 1,409,246.70 | - | 619,971.55 | - |
| 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 | - | 会员可见 | - | 257,322.91 | - | 785,922.12 | - | -153,059.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,523,115.09 | - | 7,945,266.44 | - | 2,581,077.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -891,624.31 | - | -5,219,636.83 | - | -3,108,267.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -551,468.76 | - | -2,485,088.09 | - | -1,331,849.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -551,468.76 | - | -2,323,832.94 | - | -1,202,483.59 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -161,255.15 | - | -129,365.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -74,338,662.19 | - | -118,404,928.23 | - | -67,859,031.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -105,109,544.22 | - | -144,470,198.52 | - | -45,764,169.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 55,337,360.79 | - | 139,110,910.34 | - | 43,238,315.42 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,676.63 | - | 24,998.27 | - | -26,352.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 219,069,939.48 | - | 161,357,348.10 | - | 210,209,020.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 161,357,348.10 | - | 556,854,030.11 | - | 556,854,030.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 57,712,591.38 | - | -395,496,682.01 | - | -346,645,009.78 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-10 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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