| 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 | 307,320,890.18 | 132,737,489.60 | 630,014,331.48 | 497,477,203.77 | 327,367,270.77 | 151,059,804.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,415,870.00 | 6,574,681.87 | 4,024,088.85 | 3,166,587.65 | 2,466,271.89 | 1,793,693.08 |
| 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 | 12,527,763.57 | 4,622,490.03 | 15,290,518.61 | 19,440,311.80 | 8,153,859.23 | 2,891,830.73 |
| 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 | 327,264,523.75 | 143,934,661.50 | 649,328,938.94 | 520,084,103.22 | 337,987,401.89 | 155,745,328.02 |
| 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 | 226,777,229.52 | 126,287,144.15 | 438,567,642.08 | 395,375,139.17 | 265,082,927.52 | 152,421,265.58 |
| 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 | 60,888,763.99 | 34,071,625.69 | 107,643,309.14 | 80,094,745.75 | 54,943,198.71 | 34,803,385.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,260,393.48 | 11,100,938.89 | 24,110,367.71 | 22,191,317.05 | 18,207,302.03 | 8,977,934.94 |
| 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 | 21,238,789.60 | 10,767,536.98 | 34,170,362.15 | 44,967,895.90 | 32,817,247.93 | 16,454,759.21 |
| 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 | 327,165,176.59 | 182,227,245.71 | 604,491,681.08 | 542,629,097.87 | 371,050,676.19 | 212,657,345.16 |
| 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 | 99,347.16 | -38,292,584.21 | 44,837,257.86 | -22,544,994.65 | -33,063,274.30 | -56,912,017.14 |
| 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 | 60,000,000.00 | 10,000,000.00 | 380,006,690.01 | 240,000,000.00 | 103,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,251.33 | 405,169.87 | 4,009,932.41 | 820,176.49 | 843,516.45 | 874,713.22 |
| 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 | - | - | 257,258.47 | 183,384.20 | 440.00 | 240.00 |
| 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 | 60,848,251.33 | 10,405,169.87 | 384,273,880.89 | 241,003,560.69 | 103,843,956.45 | 30,874,953.22 |
| 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 | 3,174,220.25 | 2,294,727.22 | 21,546,932.80 | 31,356,559.47 | 8,372,303.00 | 3,697,066.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,000,000.00 | 120,000,000.00 | 300,000,000.00 | 191,999,999.79 | 118,000,000.00 | 80,000,000.00 |
| 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 | 213,174,220.25 | 122,294,727.22 | 321,546,932.80 | 223,356,559.26 | 126,372,303.00 | 83,697,066.32 |
| 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 | -152,325,968.92 | -111,889,557.35 | 62,726,948.09 | 17,647,001.43 | -22,528,346.55 | -52,822,113.10 |
| 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 | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 22,310.25 | - | - | - |
| 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 | - | - | 10,022,310.25 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 20,000,000.00 | 15,000,000.00 | 106,720,667.85 | 71,321,769.10 | 39,100,000.00 | 34,000,000.00 |
| 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 | 1,104,330.97 | 607,234.86 | 16,588,803.08 | 14,654,950.29 | 1,894,879.27 | 1,597,886.59 |
| 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 | 1,945,041.60 | 28,327.00 | 27,691,876.70 | 25,626,557.79 | 25,604,476.96 | 5,604,088.07 |
| 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 | 23,049,372.57 | 15,635,561.86 | 151,001,347.63 | 111,603,277.18 | 66,599,356.23 | 41,201,974.66 |
| 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 | -23,049,372.57 | -15,635,561.86 | -140,979,037.38 | -106,603,277.18 | -61,599,356.23 | -41,201,974.66 |
| 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 | 311,847,829.51 | 311,871,162.61 | 345,225,180.12 | 345,225,180.12 | 345,225,180.12 | 345,225,180.12 |
| 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 | 136,406,009.31 | 146,013,876.66 | 311,847,829.51 | 233,719,262.32 | 228,020,159.64 | 194,292,146.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,280,726.60 | - | -60,829,451.09 | - | 13,044,316.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 737,186.59 | - | 54,893,201.64 | - | -1,925,382.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,174,546.15 | - | 40,032,775.78 | - | 19,019,275.37 | - |
| 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 | - | 18,174,546.15 | - | 40,032,775.78 | - | 19,019,275.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,072,759.40 | - | 4,365,819.25 | - | 2,055,175.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 337,785.67 | - | 361,935.84 | - | 58,926.05 | - |
| 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 | - | 24,982.58 | - | -46,156.60 | - | 5,701.21 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 86,963.13 | - | 99,340.65 | - | 75,755.27 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -133,054.24 | - | - | - | -445,704.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,322,819.00 | - | 5,750,197.12 | - | 2,160,998.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,439,885.59 | - | -5,374,017.04 | - | -1,054,712.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 261,612.05 | - | 256,792.90 | - | -1,458,968.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 77,593.89 | - | 2,046,152.85 | - | 705,723.48 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 184,018.16 | - | -1,789,359.95 | - | -2,164,692.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,851,048.62 | - | -7,236,052.22 | - | -3,851,433.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 16,599,519.61 | - | 23,819,667.38 | - | -15,013,424.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -39,784,787.60 | - | -12,431,529.73 | - | -46,622,719.99 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -1,071,755.04 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | - | - | 136,406,009.31 | - | 311,847,829.51 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 311,847,829.51 | - | 345,225,180.12 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | - | - | - | - | 228,020,159.64 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | 345,225,180.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -175,441,820.20 | - | -33,377,350.61 | - | -117,205,020.48 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-09 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-03-20 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 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) |