| 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 | 192,937,865.34 | 152,560,101.70 | 618,241,973.38 | 522,966,817.43 | 364,513,296.71 | 207,114,669.20 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 1,464,059.63 | - | - | - |
| 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 | 5,538,319.76 | 2,540,582.61 | 8,423,186.71 | 8,804,575.31 | 3,318,712.04 | 7,002,803.31 |
| 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 | 198,476,185.10 | 155,100,684.31 | 628,129,219.72 | 531,771,392.74 | 367,832,008.75 | 214,117,472.51 |
| 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 | 86,357,674.03 | 63,979,373.96 | 491,709,291.29 | 415,214,384.05 | 295,302,007.91 | 172,058,163.38 |
| 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 | 40,747,796.38 | 23,992,895.55 | 78,469,095.89 | 61,662,876.39 | 45,434,183.64 | 28,286,458.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,252,981.93 | 1,665,955.84 | 21,353,385.04 | 17,910,122.78 | 14,694,299.15 | 13,109,639.17 |
| 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 | 20,305,082.99 | 17,522,903.06 | 33,379,418.34 | 31,987,421.02 | 24,536,462.71 | 14,432,297.05 |
| 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 | 151,663,535.33 | 107,161,128.41 | 624,911,190.56 | 526,774,804.24 | 379,966,953.41 | 227,886,557.92 |
| 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 | 46,812,649.77 | 47,939,555.90 | 3,218,029.16 | 4,996,588.50 | -12,134,944.66 | -13,769,085.41 |
| 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 | 371,149,905.19 | - | - | - | - | - |
| 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 | - | 20,170.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | 371,149,905.19 | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 371,149,905.19 | 371,170,075.19 | - | - | - | - |
| 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 | 24,768,166.94 | - | 4,816,391.01 | 1,273,763.32 | 48,907.00 | 39,959.96 |
| 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 | 24,768,166.94 | - | 4,816,391.01 | 1,273,763.32 | 48,907.00 | 39,959.96 |
| 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 | 346,381,738.25 | 371,170,075.19 | -4,816,391.01 | -1,273,763.32 | -48,907.00 | -39,959.96 |
| 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 | 30,000,000.00 | 10,000,000.00 | 234,372,498.14 | 95,000,000.00 | 79,990,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 723,788.75 | - | 544,771.90 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 30,000,000.00 | 10,000,000.00 | 235,096,286.89 | 95,000,000.00 | 80,534,771.90 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 182,000,000.00 | 85,000,000.00 | 197,990,000.00 | 132,000,000.00 | 91,990,000.00 | 58,000,000.00 |
| 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 | 6,187,109.63 | 3,650,255.71 | 20,498,778.35 | 14,845,600.84 | 10,026,003.70 | 5,031,190.75 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | 186,584.00 | 1,638,702.77 | 96,836.85 | 239,400.00 | - |
| 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 | 188,187,109.63 | 88,836,839.71 | 220,127,481.12 | 146,942,437.69 | 102,255,403.70 | 63,031,190.75 |
| 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 | -158,187,109.63 | -78,836,839.71 | 14,968,805.77 | -51,942,437.69 | -21,720,631.80 | -3,031,190.75 |
| 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 | 120,176,591.77 | 120,176,591.77 | 106,806,147.85 | 106,806,147.85 | 106,806,147.85 | 106,806,147.85 |
| 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 | 355,183,870.16 | 460,449,383.15 | 120,176,591.77 | 58,586,535.34 | 72,901,664.39 | 89,965,911.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 51,488,886.25 | - | -178,806,732.14 | - | -10,407,382.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -15,828,632.94 | - | 114,989,969.38 | - | -14,205,614.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 694,733.95 | - | 18,578,599.23 | - | 9,838,858.16 | - |
| 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 | - | 694,733.95 | - | 18,578,599.23 | - | 9,838,858.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 220,306.55 | - | 1,206,007.14 | - | 615,312.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 359,314.92 | - | 4,528,736.43 | - | 2,163,405.92 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 934,561.14 | - | 725,536.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,144,545.32 | - | 22,853,114.71 | - | 9,978,492.01 | - |
| 投资损失(元) | - | - | 会员可见 | - | -48,463,808.71 | - | 5,606,675.46 | - | 853,327.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,344,325.41 | - | 10,174,876.95 | - | 3,920,490.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,344,325.41 | - | 12,241,427.15 | - | 4,052,568.44 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -2,066,550.20 | - | -132,078.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,778,128.64 | - | 33,599,230.40 | - | -205,427.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 49,808,711.88 | - | 93,153,389.61 | - | 134,922,381.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,431,951.80 | - | -125,875,861.63 | - | -149,184,324.62 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -456,484.00 | - | -290.01 | - | -1,150,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 355,183,870.16 | - | 120,176,591.77 | - | 72,901,664.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 120,176,591.77 | - | 106,806,147.85 | - | 106,806,147.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 235,007,278.39 | - | 13,370,443.92 | - | -33,904,483.46 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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