| 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 | 335,164,881.64 | 196,243,926.17 | 717,513,871.17 | 623,575,750.21 | 410,914,483.57 | 218,243,397.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,546,553.01 | 7,936,171.40 | 41,415,719.17 | 34,970,004.08 | 25,102,545.49 | 12,825,844.45 |
| 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 | 9,082,570.97 | 3,494,683.52 | 24,039,941.67 | 13,784,025.41 | 8,543,717.55 | 1,943,466.01 |
| 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 | 364,794,005.62 | 207,674,781.09 | 782,969,532.01 | 672,329,779.70 | 444,560,746.61 | 233,012,707.68 |
| 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 | 226,643,192.28 | 118,939,021.83 | 540,508,249.37 | 495,715,485.95 | 319,182,764.07 | 155,628,747.99 |
| 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 | 81,166,251.12 | 43,598,891.15 | 176,728,796.49 | 144,707,868.70 | 105,637,954.43 | 59,061,480.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,890,873.10 | 4,578,131.22 | 16,735,522.14 | 15,330,955.45 | 12,225,863.66 | 6,009,548.24 |
| 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 | 46,923,570.35 | 24,835,454.05 | 99,725,007.37 | 93,125,503.29 | 61,068,697.32 | 32,074,642.47 |
| 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 | 365,623,886.85 | 191,951,498.25 | 833,697,575.37 | 748,879,813.39 | 498,115,279.48 | 252,774,419.54 |
| 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 | -829,881.23 | 15,723,282.84 | -50,728,043.36 | -76,550,033.69 | -53,554,532.87 | -19,761,711.86 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 34,063.67 | 26,548.67 | 867,919.88 | 797,238.10 | 44,596.74 | 26,548.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 25,000,000.00 | 24,991,567.51 | 25,000,000.00 | 25,062,480.69 |
| 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 | 34,063.67 | 26,548.67 | 25,867,919.88 | 25,788,805.61 | 25,044,596.74 | 25,089,029.36 |
| 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 | 35,752,410.29 | 12,921,814.88 | 115,900,284.72 | 65,301,441.78 | 61,478,655.09 | 35,218,909.69 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 470,000.00 | 568,600.00 | 16,010,620.00 | 15,217,020.00 | 15,217,020.00 | 15,062,180.00 |
| 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 | 36,222,410.29 | 13,490,414.88 | 131,910,904.72 | 80,518,461.78 | 76,695,675.09 | 50,281,089.69 |
| 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 | -36,188,346.62 | -13,463,866.21 | -106,042,984.84 | -54,729,656.17 | -51,651,078.35 | -25,192,060.33 |
| 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 | 5,516,087.91 | 5,516,087.91 | 10,477,967.54 | - | - | - |
| 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 | 5,516,087.91 | 5,516,087.91 | 10,477,967.54 | - | - | - |
| 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 | 215,400,000.00 | 115,800,000.00 | 327,600,000.00 | 311,600,000.00 | 243,800,000.00 | 129,900,000.00 |
| 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 | 37,780,569.71 | 5,795,000.00 | 309,370,000.00 | 143,150,000.00 | 86,350,000.00 | 36,351,000.00 |
| 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 | 258,696,657.62 | 127,111,087.91 | 647,447,967.54 | 454,750,000.00 | 330,150,000.00 | 166,251,000.00 |
| 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 | 177,030,000.00 | 64,960,000.00 | 326,100,000.00 | 171,080,000.00 | 132,180,000.00 | 101,000,000.00 |
| 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 | 5,764,085.17 | 2,963,833.07 | 11,026,501.98 | 8,183,404.42 | 5,365,531.48 | 2,685,620.87 |
| 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 | 48,479,336.03 | 5,022,826.22 | 184,607,475.51 | 164,291,442.35 | 109,726,063.43 | 24,788,810.14 |
| 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 | 231,273,421.20 | 72,946,659.29 | 521,733,977.49 | 343,554,846.77 | 247,271,594.91 | 128,474,431.01 |
| 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 | 27,423,236.42 | 54,164,428.62 | 125,713,990.05 | 111,195,153.23 | 82,878,405.09 | 37,776,568.99 |
| 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 | 208,356,483.49 | 208,356,483.49 | 232,206,697.57 | 232,206,697.57 | 232,206,697.57 | 232,206,697.57 |
| 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 | 205,041,544.08 | 268,931,534.15 | 208,356,483.49 | 217,634,088.80 | 214,132,110.06 | 226,618,411.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -62,849,248.49 | - | -344,513,804.27 | - | -59,542,448.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,224,640.04 | - | 237,147,112.26 | - | 6,908,209.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,922,667.27 | - | 68,348,427.51 | - | 30,756,261.84 | - |
| 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 | - | 30,922,667.27 | - | 68,348,427.51 | - | 30,756,261.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,544,518.19 | - | 10,107,179.42 | - | 5,034,163.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,479,911.25 | - | 5,924,064.45 | - | 3,024,213.00 | - |
| 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 | - | - | - | 471,806.96 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 47,890.50 | - | 19,198.94 | - | 20,542.63 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,526,337.08 | - | 1,318,789.20 | - | 67,363.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,766,145.78 | - | 16,656,463.69 | - | 10,228,903.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,255,206.34 | - | 5,999,584.80 | - | 1,023,211.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 650,112.75 | - | -6,437,370.12 | - | -634,808.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,145,399.80 | - | -4,185,176.82 | - | -453,126.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -495,287.05 | - | -2,252,193.30 | - | -181,681.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,441,294.98 | - | 12,412,323.82 | - | 24,096,766.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,718,398.24 | - | -27,385,885.41 | - | -18,727,702.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,569,501.87 | - | -59,138,789.16 | - | -69,149,686.51 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,446,860.74 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 205,041,544.08 | - | 208,356,483.49 | - | 214,132,110.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 208,356,483.49 | - | 232,206,697.57 | - | 232,206,697.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,314,939.41 | - | -23,850,214.08 | - | -18,074,587.51 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 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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