| 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 | 457,490,748.45 | 190,074,749.28 | 792,934,468.01 | 597,551,557.61 | 381,990,310.04 | 179,396,485.13 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 1,050,627.06 | 1,052,496.99 | 1,052,496.99 | 1,869.93 |
| 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 | 3,536,368.68 | 1,698,282.61 | 10,221,024.02 | 12,129,230.46 | 9,690,742.29 | 3,506,351.92 |
| 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 | 461,027,117.13 | 191,773,031.89 | 804,206,119.09 | 610,733,285.06 | 392,733,549.32 | 182,904,706.98 |
| 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 | 163,250,051.69 | 71,941,326.83 | 385,092,537.05 | 265,744,065.91 | 165,568,168.85 | 83,017,310.75 |
| 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 | 178,740,188.14 | 95,110,635.68 | 344,639,582.17 | 263,618,338.17 | 180,404,375.82 | 97,549,687.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,311,455.13 | 8,369,085.97 | 14,129,025.12 | 12,025,615.12 | 10,412,087.45 | 8,451,149.26 |
| 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 | 24,003,137.76 | 11,610,936.12 | 67,689,254.40 | 53,706,512.23 | 39,726,341.34 | 11,550,311.35 |
| 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 | 377,304,832.72 | 187,031,984.60 | 811,550,398.74 | 595,094,531.43 | 396,110,973.46 | 200,568,458.98 |
| 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 | 83,722,284.41 | 4,741,047.29 | -7,344,279.65 | 15,638,753.63 | -3,377,424.14 | -17,663,752.00 |
| 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 | 76,776,006.26 | 55,025,416.67 | 423,794,726.72 | 412,842,911.66 | 312,612,341.77 | 304,563,287.72 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 0.07 | 393,973.87 | - | - | 395,890.70 |
| 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 | 86,725.66 | - | 75,939.58 | 348,531.96 | 74,513.03 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 3,881,959.35 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 76,862,731.92 | 55,025,416.74 | 428,446,599.52 | 413,191,443.62 | 312,686,854.80 | 304,959,178.42 |
| 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 | 46,984,270.37 | 33,966,914.20 | 46,954,729.54 | 56,939,050.28 | 33,148,170.10 | 16,418,874.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 511,112,319.83 | 461,861,611.22 | 344,282,673.92 | 397,900.80 |
| 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 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 46,984,270.37 | 33,966,914.20 | 558,367,049.37 | 518,800,661.50 | 377,430,844.02 | 16,816,775.13 |
| 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 | 29,878,461.55 | 21,058,502.54 | -129,920,449.85 | -105,609,217.88 | -64,743,989.22 | 288,142,403.29 |
| 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 | 会员可见 | 18,000,000.00 | 10,000,000.00 | 49,000,000.00 | 49,000,000.00 | 21,000,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 321,000.00 | 321,000.00 | 4,914,000.00 | 2,138,089.76 | 2,138,089.76 | 1,834,000.00 |
| 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 | 18,321,000.00 | 10,321,000.00 | 53,914,000.00 | 51,138,089.76 | 23,138,089.76 | 14,834,000.00 |
| 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 | 13,000,000.00 | 5,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | 1,340,533.97 | 652,617.95 | 2,591,332.78 | 1,841,553.76 | 1,113,519.73 | 599,830.26 |
| 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 | 6,059,298.10 | 4,181,657.15 | 15,574,139.29 | 11,300,276.13 | 6,937,493.96 | 3,781,174.26 |
| 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 | 20,399,832.07 | 9,834,275.10 | 48,165,472.07 | 43,141,829.89 | 8,051,013.69 | 4,381,004.52 |
| 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 | -2,078,832.07 | 486,724.90 | 5,748,527.93 | 7,996,259.87 | 15,087,076.07 | 10,452,995.48 |
| 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 | 117,503,433.44 | 117,503,433.44 | 249,019,635.01 | 249,019,635.01 | 249,019,635.01 | 249,019,635.01 |
| 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 | 229,025,347.33 | 143,789,708.17 | 117,503,433.44 | 167,045,430.63 | 195,985,297.72 | 529,951,281.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -11,191,930.35 | - | -93,988,272.50 | - | -15,885,150.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,420,710.72 | - | 2,654,963.89 | - | 4,872,525.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,086,122.39 | - | 84,730,702.68 | - | 42,667,534.56 | - |
| 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 | - | 39,086,122.39 | - | 84,730,702.68 | - | 42,667,534.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,529,955.05 | - | 7,570,149.18 | - | 3,292,111.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,552,967.64 | - | 6,635,042.92 | - | 3,626,083.81 | - |
| 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 | - | -13,836.71 | - | 1,422,556.57 | - | 625,408.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,502,696.50 | - | 3,392,082.83 | - | 2,659,440.93 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,734,231.68 | - | -6,328,693.68 | - | -405,217.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,891,980.62 | - | 4,090,769.80 | - | -703,067.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,595,176.56 | - | 4,348,134.70 | - | 1,243,678.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 149,917.17 | - | -8,250,311.28 | - | -640,827.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 521,227.69 | - | -7,795,764.71 | - | 189,218.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -371,310.52 | - | -454,546.57 | - | -830,045.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,257,838.84 | - | -470,765.90 | - | 5,623,598.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 53,099,268.39 | - | -27,789,116.67 | - | 3,239,002.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -17,870,415.48 | - | -1,539,974.19 | - | -42,268,060.52 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,195,894.78 | - | 6,543,553.30 | - | -16,048,826.59 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 947,121.57 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 229,025,347.33 | - | 117,503,433.44 | - | 195,985,297.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 117,503,433.44 | - | 249,019,635.01 | - | 249,019,635.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 111,521,913.89 | - | -131,516,201.57 | - | -53,034,337.29 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-09 | 2025-04-28 | 2025-04-12 | 2024-10-25 | 2024-08-10 | 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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