| 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 | 388,564,391.18 | 168,096,477.26 | 661,281,094.67 | 508,864,439.86 | 309,176,626.10 | 117,248,473.26 |
| 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 | 27,887,071.08 | 16,159,567.67 | 119,407,466.86 | 57,489,380.16 | 59,529,109.25 | 35,562,367.68 |
| 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 | 416,451,462.26 | 184,256,044.93 | 780,688,561.53 | 566,353,820.02 | 368,705,735.35 | 152,810,840.94 |
| 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 | 211,553,809.69 | 90,793,088.94 | 447,986,449.72 | 346,297,115.98 | 220,592,933.17 | 129,413,990.68 |
| 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 | 60,726,877.48 | 33,689,396.76 | 116,944,289.53 | 87,974,331.65 | 68,201,524.30 | 37,214,348.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,781,801.18 | 11,186,020.54 | 39,022,404.04 | 28,646,191.57 | 22,648,581.35 | 18,282,083.24 |
| 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 | 49,202,076.53 | 39,209,224.89 | 151,572,619.99 | 88,801,300.77 | 58,599,891.64 | 35,100,657.70 |
| 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 | 345,264,564.88 | 174,877,731.13 | 755,525,763.28 | 551,718,939.97 | 370,042,930.46 | 220,011,080.36 |
| 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 | 71,186,897.38 | 9,378,313.80 | 25,162,798.25 | 14,634,880.05 | -1,337,195.11 | -67,200,239.42 |
| 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 | 511,116.70 | - | 1,293,880.92 | 1,006,849.47 | 1,006,849.47 | 1,006,849.47 |
| 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 | 9,695,389.76 | 291,194.96 | 8,608,004.53 | 4,227,137.47 | 4,080,330.48 | 2,739,679.07 |
| 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 | 37,950.00 | - | 823,337.27 | 219,796.44 | 219,796.44 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,000,000.00 | 220,000,000.00 | 580,000,000.00 | 635,305,039.97 | 490,763,439.01 | 370,000,000.00 |
| 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 | 360,244,456.46 | 220,291,194.96 | 590,725,222.72 | 640,758,823.35 | 496,070,415.40 | 373,746,528.54 |
| 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 | 967,411.23 | 338,477.23 | 14,976,973.31 | 15,713,766.78 | 13,420,048.96 | 3,309,236.59 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,000,000.00 | 185,000,000.00 | 655,000,000.00 | 690,000,000.00 | 449,447,849.50 | 280,000,000.00 |
| 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 | 365,967,411.23 | 185,338,477.23 | 669,976,973.31 | 705,713,766.78 | 462,867,898.46 | 283,309,236.59 |
| 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 | -5,722,954.77 | 34,952,717.73 | -79,251,750.59 | -64,954,943.43 | 33,202,516.94 | 90,437,291.95 |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 37,166,250.00 | 4,861.11 | 35,465,108.11 | 35,465,108.11 | 35,404,469.22 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,250,000.00 | - | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | - |
| 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 | 9,057,940.02 | 4,809,101.40 | 41,667,650.16 | 35,225,946.83 | 30,109,681.49 | 11,483,636.16 |
| 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 | 46,224,190.02 | 4,813,962.51 | 87,132,758.27 | 80,691,054.94 | 65,514,150.71 | 11,483,636.16 |
| 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 | -36,224,190.02 | 5,186,037.49 | -77,132,758.27 | -70,691,054.94 | -55,514,150.71 | -1,483,636.16 |
| 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 | 233,817,523.35 | 233,817,523.35 | 365,039,233.96 | 365,039,233.96 | 365,039,233.96 | 365,039,233.96 |
| 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 | 263,057,275.94 | 283,334,592.37 | 233,817,523.35 | 244,028,115.64 | 341,390,405.08 | 386,792,650.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,561,103.05 | - | 45,431,281.66 | - | 11,039,604.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 68,422.89 | - | 1,111,532.16 | - | 101,835.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,563,035.27 | - | 15,171,280.07 | - | 7,856,022.19 | - |
| 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 | - | 7,563,035.27 | - | 15,171,280.07 | - | 7,856,022.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 742,889.12 | - | 2,359,444.94 | - | 1,630,555.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,320,288.16 | - | 8,064,685.28 | - | 4,101,390.64 | - |
| 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 | - | -113,353.83 | - | -922,445.15 | - | -452,795.73 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 12,302.78 | - | 125,481.24 | - | 47,072.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,655,522.69 | - | -17,457,132.62 | - | -7,557,074.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 411,048.54 | - | 2,225,672.23 | - | 962,892.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,493,914.59 | - | -4,905,393.06 | - | -2,093,927.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,153,825.95 | - | 692,490.37 | - | 284,234.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,123,514.85 | - | -822,497.57 | - | 270,637.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,030,311.10 | - | 1,514,987.94 | - | 13,596.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,704,377.39 | - | -7,958,150.45 | - | 3,052,197.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,831,215.10 | - | 11,378,900.49 | - | 10,563,342.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 68,461,495.29 | - | -66,151,136.97 | - | -54,632,858.66 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -642,118.88 | - | 16,156,225.19 | - | 13,982,753.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 203,057,275.94 | - | 173,817,523.35 | - | 281,390,405.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 173,817,523.35 | - | 255,039,233.96 | - | 255,039,233.96 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | 60,000,000.00 | - | 60,000,000.00 | - | 60,000,000.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 60,000,000.00 | - | 110,000,000.00 | - | 110,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 29,239,752.59 | - | -131,221,710.61 | - | -23,648,828.88 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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