| 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 | 408,172,632.63 | 191,735,840.11 | 931,694,221.14 | 703,177,990.98 | 468,216,208.32 | 195,534,665.90 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 134,798.12 | 35,421.39 | 4,085,798.31 | 3,916,075.73 | 3,294,361.91 | 2,643,236.38 |
| 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 | 5,019,089.09 | 4,280,505.82 | 10,480,146.07 | 27,188,764.73 | 17,775,923.91 | 2,569,481.88 |
| 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 | 413,326,519.84 | 196,051,767.32 | 946,260,165.52 | 734,282,831.44 | 489,286,494.14 | 200,747,384.16 |
| 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 | 159,761,238.34 | 85,395,249.55 | 414,841,633.03 | 323,847,436.23 | 203,612,985.42 | 89,220,309.43 |
| 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 | 134,130,667.15 | 64,389,964.01 | 281,527,588.00 | 211,989,299.76 | 143,002,082.71 | 66,196,469.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,093,928.24 | 4,916,340.24 | 28,380,114.36 | 25,905,516.53 | 18,256,196.20 | 5,301,800.02 |
| 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 | 74,490,126.53 | 51,126,108.40 | 152,437,427.68 | 130,949,098.75 | 85,363,870.97 | 46,164,613.90 |
| 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 | 383,475,960.26 | 205,827,662.20 | 877,186,763.07 | 692,691,351.27 | 450,235,135.30 | 206,883,192.41 |
| 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 | 29,850,559.58 | -9,775,894.88 | 69,073,402.45 | 41,591,480.17 | 39,051,358.84 | -6,135,808.25 |
| 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 | 6,415,495.74 | 2,663,383.83 | 37,448,484.54 | 793,257.48 | 702,484.85 | 62,020.46 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 425,486.65 | 8,487,378.74 | 6,748,775.99 | 412,620.70 |
| 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 | 会员可见 | 1,176.47 | - | 7,134,945.50 | 4,595,830.00 | 576,130.00 | 130.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 6,416,672.21 | 2,663,383.83 | 45,008,916.69 | 13,876,466.22 | 8,027,390.84 | 474,771.16 |
| 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 | 13,047,959.01 | 2,205,834.06 | 25,754,328.13 | 7,666,288.30 | 5,323,463.35 | 2,723,321.69 |
| 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 | 13,047,959.01 | 2,205,834.06 | 25,754,328.13 | 7,666,288.30 | 5,323,463.35 | 2,723,321.69 |
| 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 | -6,631,286.80 | 457,549.77 | 19,254,588.56 | 6,210,177.92 | 2,703,927.49 | -2,248,550.53 |
| 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 | 400,000.00 | 400,000.00 | - | 972,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 400,000.00 | 400,000.00 | - | - | - | - |
| 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 | 188,693,267.87 | 119,900,000.00 | 379,975,070.64 | 309,975,070.64 | 251,975,070.64 | 120,109,416.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 35,543,000.00 | 14,600,000.00 | 14,600,000.00 | - |
| 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 | 189,093,267.87 | 120,300,000.00 | 415,518,070.64 | 325,547,070.64 | 266,575,070.64 | 120,109,416.98 |
| 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 | 165,509,388.04 | 69,609,388.04 | 379,545,682.60 | 289,060,028.94 | 199,260,000.00 | 110,560,000.00 |
| 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 | 7,988,217.62 | 3,853,255.04 | 16,256,653.81 | 11,950,178.56 | 7,710,583.76 | 3,647,404.46 |
| 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 | 50,565,734.68 | 23,895,603.03 | 111,614,638.04 | 86,945,415.70 | 56,656,502.45 | 23,525,710.32 |
| 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 | 224,063,340.34 | 97,358,246.11 | 507,416,974.45 | 387,955,623.20 | 263,627,086.21 | 137,733,114.78 |
| 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 | -34,970,072.47 | 22,941,753.89 | -91,898,903.81 | -62,408,552.56 | 2,947,984.43 | -17,623,697.80 |
| 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 | 64,035,966.33 | 64,035,966.33 | 67,606,879.13 | 67,606,879.13 | 67,606,879.13 | 67,606,879.13 |
| 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 | 52,285,166.64 | 77,659,375.11 | 64,035,966.33 | 52,999,984.66 | 112,310,149.89 | 41,598,822.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,010,578.16 | - | -174,976,762.57 | - | 893,492.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,477,816.36 | - | 136,563,667.95 | - | -192,473.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,503,823.26 | - | 29,734,276.41 | - | 15,338,535.39 | - |
| 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 | - | 13,503,823.26 | - | 29,734,276.41 | - | 15,338,535.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,418,881.82 | - | 3,175,546.55 | - | 1,466,391.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,704,180.76 | - | 11,147,201.00 | - | 5,706,227.34 | - |
| 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 | - | -342,994.13 | - | -5,020,865.74 | - | -4,931,136.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 52,656.73 | - | 36,694.69 | - | 24,838.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,881,928.34 | - | 38,379,206.64 | - | 18,959,088.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,682,389.73 | - | -14,768,363.72 | - | -6,578,568.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,176,033.68 | - | 6,565,692.64 | - | -1,844,077.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,111,866.86 | - | 6,770,240.65 | - | -1,868,169.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -64,166.82 | - | -204,548.01 | - | 24,091.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,532,345.42 | - | 3,045,705.87 | - | -5,770,507.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,040,436.53 | - | 33,396,797.42 | - | 1,518,066.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,021,526.31 | - | -68,258,156.44 | - | -24,805,438.31 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,574,290.20 | - | 7,205,818.48 | - | 6,892,227.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 52,285,166.64 | - | 64,035,966.33 | - | 112,310,149.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 64,035,966.33 | - | 67,606,879.13 | - | 67,606,879.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -11,750,799.69 | - | -3,570,912.80 | - | 44,703,270.76 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 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) |