| 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 | 309,035,418.71 | 157,124,101.54 | 687,929,427.64 | 483,044,228.77 | 313,535,338.93 | 155,418,261.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,303,592.00 | 9,683,000.58 | 50,558,783.53 | 39,798,264.73 | 21,870,861.03 | 9,397,806.35 |
| 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 | 18,696,312.67 | 8,011,513.26 | 52,625,193.14 | 36,392,417.76 | 21,241,124.68 | 13,542,482.97 |
| 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 | 350,035,323.38 | 174,818,615.38 | 791,113,404.31 | 559,234,911.26 | 356,647,324.64 | 178,358,550.83 |
| 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 | 230,914,101.05 | 99,279,083.43 | 527,202,155.32 | 408,668,614.34 | 256,422,637.74 | 108,420,010.81 |
| 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 | 63,495,523.82 | 35,589,789.05 | 130,684,874.01 | 95,856,885.62 | 65,391,651.87 | 36,922,194.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,973,601.86 | 6,403,497.41 | 12,209,758.78 | 7,242,851.38 | 7,025,323.89 | 5,322,867.06 |
| 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 | 28,525,992.19 | 15,592,179.17 | 68,610,475.05 | 49,191,971.82 | 36,462,652.69 | 11,780,677.59 |
| 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 | 329,909,218.92 | 156,864,549.06 | 738,707,263.16 | 560,960,323.16 | 365,302,266.19 | 162,445,749.53 |
| 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 | 20,126,104.46 | 17,954,066.32 | 52,406,141.15 | -1,725,411.90 | -8,654,941.55 | 15,912,801.30 |
| 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 | 141,061,036.55 | 101,000,136.55 | 143,404,563.22 | 103,493,785.55 | 33,119,613.16 | 2,951,072.71 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 12,795.50 | - | 6,106.05 | 6,106.05 | - | - |
| 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 | 81,800.00 | - | 64,499,784.54 | 1,372,172.71 | 817,515.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - | 5,000,000.00 | - | - |
| 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 | 151,155,632.05 | 101,000,136.55 | 207,910,453.81 | 109,872,064.31 | 33,937,128.16 | 2,951,072.71 |
| 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 | 937,060.83 | 424,378.89 | 8,527,645.29 | 3,445,722.78 | 3,320,907.66 | 4,615,904.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,000,000.00 | 85,000,000.00 | 243,682,644.44 | 122,000,000.00 | 52,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 88,937,060.83 | 85,424,378.89 | 257,210,289.73 | 130,445,722.78 | 60,320,907.66 | 4,615,904.57 |
| 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 | 62,218,571.22 | 15,575,757.66 | -49,299,835.92 | -20,573,658.47 | -26,383,779.50 | -1,664,831.86 |
| 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 | 183,310,330.00 | 94,130,000.00 | 347,148,500.00 | 280,171,000.00 | 177,509,000.00 | 97,778,000.00 |
| 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 | 183,310,330.00 | 94,130,000.00 | 347,148,500.00 | 280,171,000.00 | 177,509,000.00 | 97,778,000.00 |
| 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 | 209,639,500.00 | 112,662,000.00 | 334,049,082.71 | 249,318,082.71 | 186,540,082.71 | 89,335,000.00 |
| 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 | 997,734.06 | 455,742.03 | 1,605,294.62 | 2,589,516.54 | 1,963,965.30 | 980,171.58 |
| 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 | 会员可见 | 381,405.15 | 190,476.19 | 1,084,192.03 | 954,192.03 | 954,192.03 | 10,190,476.19 |
| 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 | 211,018,639.21 | 113,308,218.22 | 336,738,569.36 | 252,861,791.28 | 189,458,240.04 | 100,505,647.77 |
| 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 | -27,708,309.21 | -19,178,218.22 | 10,409,930.64 | 27,309,208.72 | -11,949,240.04 | -2,727,647.77 |
| 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 | 207,819,581.65 | 207,821,389.07 | 192,664,632.54 | 192,664,632.54 | 192,664,632.54 | 192,664,632.54 |
| 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 | 263,966,314.95 | 223,909,929.67 | 207,819,581.65 | 201,604,622.59 | 150,484,255.86 | 206,245,721.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,490,038.01 | - | 47,275,834.42 | - | 3,251,175.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,162,518.94 | - | 7,292,167.85 | - | 3,942,604.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,065,952.48 | - | 42,806,110.22 | - | 22,024,784.59 | - |
| 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 | - | 15,065,952.48 | - | 42,806,110.22 | - | 22,024,784.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,132,309.33 | - | 2,502,101.63 | - | 1,270,290.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 245,860.14 | - | 654,990.34 | - | 239,541.70 | - |
| 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 | - | -86,104.24 | - | -45,766,680.34 | - | -237,545.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,497.35 | - | 2,640,625.27 | - | 97,221.68 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -235,876.21 | - | -285,585.47 | - | 12,030.95 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -175,526.30 | - | -6,002,652.33 | - | -3,171,955.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 854,471.78 | - | 710,355.92 | - | 687,438.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 633,578.54 | - | 5,448,983.66 | - | -786,862.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 633,578.54 | - | 5,448,983.66 | - | -786,862.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,350,798.60 | - | 13,067,391.58 | - | 12,775,748.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 792,530.67 | - | -11,320,772.89 | - | -11,388,429.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,870,828.52 | - | -3,828,601.33 | - | -36,681,599.93 | - |
| 其他(元) | 会员可见 | - | - | - | -769,246.24 | - | -3,820,263.75 | - | -1,204,841.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 263,966,314.95 | - | 207,819,581.65 | - | 150,484,255.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 207,819,581.65 | - | 192,664,632.54 | - | 192,664,632.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 56,146,733.30 | - | 15,154,949.11 | - | -42,180,376.68 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 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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