| 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 | 273,509,600.73 | 153,548,777.26 | 683,952,214.73 | 459,890,964.37 | 306,801,996.07 | 163,563,985.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,451.06 | 1,039,790.40 | 2,014,279.09 | 2,112,548.42 | 1,757,344.98 | 755,940.21 |
| 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 | 7,392,091.65 | 4,097,785.35 | 48,549,092.37 | 13,739,515.43 | 6,357,187.59 | 10,086,599.43 |
| 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 | 282,959,143.44 | 158,686,353.01 | 734,515,586.19 | 475,743,028.22 | 314,916,528.64 | 174,406,525.33 |
| 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 | 157,295,481.51 | 84,928,214.13 | 417,979,570.85 | 261,094,323.57 | 169,989,496.59 | 91,353,100.64 |
| 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 | 73,507,056.65 | 38,011,224.74 | 173,894,625.64 | 123,847,308.06 | 83,551,253.41 | 43,400,669.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,440,242.83 | 11,388,398.18 | 40,572,030.46 | 33,268,095.95 | 24,926,778.23 | 15,532,181.93 |
| 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 | 23,201,101.59 | 23,423,704.93 | 53,772,478.05 | 34,879,131.90 | 25,740,191.26 | 19,031,652.62 |
| 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 | 274,443,882.58 | 157,751,541.98 | 686,218,705.00 | 453,088,859.48 | 304,207,719.49 | 169,317,605.00 |
| 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 | 8,515,260.86 | 934,811.03 | 48,296,881.19 | 22,654,168.74 | 10,708,809.15 | 5,088,920.33 |
| 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 | - | - | 3,214,285.71 | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 82,500.00 | 1,296,785.71 | - | - |
| 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 | 162,944.00 | 37,054.00 | 941,315.24 | 602,380.00 | 553,260.00 | 35,260.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 59,352,751.73 | 43,000,000.00 | - | - | - | - |
| 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 | 59,515,695.73 | 43,037,054.00 | 4,238,100.95 | 3,899,165.71 | 553,260.00 | 35,260.00 |
| 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 | 12,191,244.99 | 6,221,102.92 | 29,307,831.66 | 18,949,362.18 | 9,905,352.65 | 5,228,071.45 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 118,100.00 | - | - | - | - | - |
| 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 | 12,309,344.99 | 6,221,102.92 | 29,307,831.66 | 18,949,362.18 | 9,905,352.65 | 5,228,071.45 |
| 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 | 47,206,350.74 | 36,815,951.08 | -25,069,730.71 | -15,050,196.47 | -9,352,092.65 | -5,192,811.45 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | 233,150,000.00 | 82,150,000.00 | 250,665,189.67 | 346,665,189.67 | 222,215,189.67 | 90,015,189.67 |
| 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 | 会员可见 | 155,771,924.54 | 84,271,924.54 | 339,067,354.63 | 179,746,866.03 | 123,601,509.43 | 76,000,000.00 |
| 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 | 388,921,924.54 | 166,421,924.54 | 589,732,544.30 | 526,412,055.70 | 345,816,699.10 | 166,015,189.67 |
| 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 | 269,385,000.00 | 102,685,000.00 | 335,345,000.00 | 317,688,777.77 | 230,203,777.77 | 64,960,000.00 |
| 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 | 32,025,521.19 | 16,660,660.27 | 70,138,500.00 | 53,057,852.52 | 32,699,707.77 | 23,760,555.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,200,000.00 | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 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 | 169,745,169.01 | 104,391,993.11 | 250,724,769.37 | 223,525,023.40 | 125,986,105.12 | 117,054,381.26 |
| 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 | 471,155,690.20 | 223,737,653.38 | 656,208,269.37 | 594,271,653.69 | 388,889,590.66 | 205,774,937.25 |
| 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 | -82,233,765.66 | -57,315,728.84 | -66,475,725.07 | -67,859,597.99 | -43,072,891.56 | -39,759,747.58 |
| 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 | 63,902,709.19 | 63,902,709.19 | 106,369,231.49 | 106,369,231.49 | 106,369,231.49 | 106,369,231.49 |
| 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 | 37,768,903.08 | 44,624,937.65 | 63,902,709.19 | 46,910,710.15 | 65,348,433.62 | 66,783,682.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -80,223,191.09 | - | -263,068,192.86 | - | -66,263,147.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 45,183,680.57 | - | 206,792,658.07 | - | 50,422,921.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,119,523.23 | - | 49,811,261.45 | - | 25,242,804.43 | - |
| 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 | - | 29,119,523.23 | - | 49,811,261.45 | - | 25,242,804.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 906,818.05 | - | 1,953,159.01 | - | 945,975.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 369,426.58 | - | 2,783,348.52 | - | 2,236,243.59 | - |
| 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 | - | -43,739.83 | - | 10,759.67 | - | -120,056.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 577,454.26 | - | 343,382.00 | - | 6,353.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 45,517,405.19 | - | 101,746,490.99 | - | 51,642,186.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,143,539.56 | - | 304,141.06 | - | 107,982.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,238,333.71 | - | -2,809,832.01 | - | -2,387,236.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,238,333.71 | - | -2,809,832.01 | - | -2,387,236.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,710,445.44 | - | 11,703,817.43 | - | 21,585,418.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,435,184.13 | - | -17,432,365.05 | - | -41,682,648.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -48,266,264.42 | - | -44,709,625.22 | - | -31,318,562.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 37,768,903.08 | - | 63,902,709.19 | - | 65,348,433.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 63,902,709.19 | - | 106,369,231.49 | - | 106,369,231.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -26,133,806.11 | - | -42,466,522.30 | - | -41,020,797.87 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-20 | 2025-10-27 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-30 | 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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