| 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 | 225,348,478.41 | 104,105,423.10 | 427,742,220.10 | 284,750,056.03 | 219,450,129.97 | 77,104,003.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,850,782.36 | 2,739,540.82 | 13,296,086.22 | 12,239,810.10 | 11,260,901.96 | 5,591,838.27 |
| 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 | 9,202,737.59 | 1,770,030.85 | 16,800,056.59 | 9,808,157.98 | 14,051,644.15 | 2,229,812.83 |
| 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 | 240,401,998.36 | 108,614,994.77 | 457,838,362.91 | 306,798,024.11 | 244,762,676.08 | 84,925,654.83 |
| 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 | 69,395,489.35 | 30,760,269.19 | 106,681,311.23 | 84,271,718.67 | 50,252,312.44 | 27,817,408.65 |
| 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 | 39,614,179.15 | 23,841,745.69 | 65,695,694.25 | 50,002,442.94 | 35,167,085.16 | 20,308,354.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,335,020.45 | 10,320,836.90 | 54,880,333.51 | 42,353,389.82 | 32,682,544.80 | 16,748,138.60 |
| 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 | 24,984,793.11 | 12,448,229.28 | 50,754,381.76 | 47,705,325.35 | 41,458,695.46 | 11,435,093.58 |
| 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 | 175,329,482.06 | 77,371,081.06 | 278,011,720.75 | 224,332,876.78 | 159,560,637.86 | 76,308,995.29 |
| 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 | 65,072,516.30 | 31,243,913.71 | 179,826,642.16 | 82,465,147.33 | 85,202,038.22 | 8,616,659.54 |
| 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 | 620,002,138.89 | 186,000,000.00 | 647,000,000.00 | 762,000,000.00 | 565,000,000.00 | 245,000,000.00 |
| 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 | 49,964,420.77 | 6,391,943.41 | 2,308,617.03 | 14,619,389.57 | 13,978,197.94 | 11,873,750.00 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 70,000,000.00 | - | - | - |
| 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 | 669,966,559.66 | 192,391,943.41 | 719,308,617.03 | 776,619,389.57 | 578,978,197.94 | 256,873,750.00 |
| 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 | 5,842,686.85 | 584,127.61 | 17,450,572.92 | 6,680,432.27 | 3,428,444.30 | 2,833,366.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,654,041.67 | 292,869,250.00 | 624,000,000.00 | 799,002,007.00 | 580,002,007.00 | 346,888,125.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 170,669,166.67 | 736,000.00 | 736,000.00 | - |
| 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 | 754,496,728.52 | 293,453,377.61 | 812,119,739.59 | 806,418,439.27 | 584,166,451.30 | 349,721,491.10 |
| 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 | -84,530,168.86 | -101,061,434.20 | -92,811,122.56 | -29,799,049.70 | -5,188,253.36 | -92,847,741.10 |
| 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 | 40,000,000.00 | 10,000,000.00 | 59,927,902.78 | 60,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 40,000,000.00 | 10,000,000.00 | 59,927,902.78 | 60,000,000.00 | 40,000,000.00 | - |
| 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 | 50,000,000.00 | 20,000,000.00 | 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 | 36,744,636.74 | - | 110,775,095.36 | 110,289,123.95 | 73,526,082.63 | - |
| 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 | 3,410,759.66 | 1,695,585.60 | 15,132,795.62 | 4,502,203.46 | 3,413,779.89 | 2,148,059.10 |
| 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 | 90,155,396.40 | 21,695,585.60 | 135,907,890.98 | 114,791,327.41 | 76,939,862.52 | 2,148,059.10 |
| 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 | -50,155,396.40 | -11,695,585.60 | -75,979,988.20 | -54,791,327.41 | -36,939,862.52 | -2,148,059.10 |
| 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 | 326,866,295.08 | 326,866,295.08 | 318,071,740.79 | 318,071,740.79 | 318,071,740.79 | 318,071,740.79 |
| 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 | 263,547,173.82 | 247,325,844.18 | 326,866,295.08 | 315,321,513.68 | 359,866,749.32 | 231,685,525.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 51,695,714.70 | - | 87,921,780.43 | - | 56,110,570.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,448,783.01 | - | 4,423,764.83 | - | -4,201,972.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,788,850.33 | - | 9,837,214.80 | - | 5,265,253.95 | - |
| 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 | - | 4,788,850.33 | - | 9,837,214.80 | - | 5,265,253.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 35,169.25 | - | 93,012.15 | - | 555,690.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 408,452.82 | - | 816,905.84 | - | 408,452.82 | - |
| 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 | - | 1,852.52 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 4,401.82 | - | 2,727.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -544,062.55 | - | -149,720.55 | - | -176,589.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 226,613.55 | - | 599,288.05 | - | 299,826.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,872,923.76 | - | -7,427,533.71 | - | -4,244,142.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 87,124.60 | - | -11,148,102.16 | - | -1,814,743.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 524,354.14 | - | -10,879,682.36 | - | -1,202,213.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -437,229.54 | - | -268,419.80 | - | -612,530.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,764,227.21 | - | -18,539,140.95 | - | 4,017,384.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,564,468.53 | - | 70,721,235.14 | - | 44,459,273.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,685,997.05 | - | 36,111,123.94 | - | -21,787,688.15 | - |
| 其他(元) | 会员可见 | - | - | - | -210,414.80 | - | - | - | 2,821,573.20 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 6,451,010.97 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 263,547,173.82 | - | 326,866,295.08 | - | 359,866,749.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 326,866,295.08 | - | 318,071,740.79 | - | 318,071,740.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -63,319,121.26 | - | 8,794,554.29 | - | 41,795,008.53 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-03-27 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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