| 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 | 367,024,648.17 | 170,630,327.17 | 979,478,265.21 | 693,764,290.03 | 369,024,036.17 | 157,641,125.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,853.23 | - | 8,662,545.89 | 8,819,075.81 | 3,291,750.86 | 127,252.80 |
| 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 | 1,551,982.63 | 448,462.76 | 989,181.31 | 2,354,554.38 | 169,743.48 | 374,350.32 |
| 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 | 368,883,484.03 | 171,078,789.93 | 989,129,992.41 | 704,937,920.22 | 372,485,530.51 | 158,142,728.69 |
| 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 | 245,431,843.36 | 125,058,398.98 | 626,398,388.35 | 492,120,530.15 | 335,422,451.81 | 153,253,311.40 |
| 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 | 51,785,320.90 | 30,285,041.83 | 93,710,208.55 | 72,762,056.14 | 51,228,217.61 | 31,067,974.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,739,474.72 | 8,041,508.43 | 37,159,280.38 | 19,589,994.89 | 11,344,568.89 | 4,541,860.72 |
| 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 | 22,884,172.49 | 10,155,311.44 | 48,397,574.01 | 43,784,460.63 | 16,602,964.75 | 12,842,582.40 |
| 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 | 335,840,811.47 | 173,540,260.68 | 805,665,451.29 | 628,257,041.81 | 414,598,203.06 | 201,705,729.37 |
| 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 | 33,042,672.56 | -2,461,470.75 | 183,464,541.12 | 76,680,878.41 | -42,112,672.55 | -43,563,000.68 |
| 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 | 120,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 153,326.86 | 18,931.51 | - | - | - | - |
| 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 | 5,538,100.00 | 5,538,100.00 | 1,365,787.62 | 1,492,440.00 | 842,867.26 | 549,740.00 |
| 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 | 563,314.34 | 272,580.81 | 2,085,137.02 | 1,647,336.30 | 1,553,518.59 | 557,157.10 |
| 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 | 126,254,741.20 | 25,829,612.32 | 3,450,924.64 | 3,139,776.30 | 2,396,385.85 | 1,106,897.10 |
| 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 | 112,128,708.33 | 76,643,166.34 | 339,401,671.58 | 257,358,793.99 | 201,979,580.26 | 97,936,743.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 120,000,000.00 | 50,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 15,686,000.00 | 15,686,000.00 | 12,548,800.00 | - |
| 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 | 232,128,708.33 | 126,643,166.34 | 355,087,671.58 | 273,044,793.99 | 214,528,380.26 | 97,936,743.76 |
| 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 | -105,873,967.13 | -100,813,554.02 | -351,636,746.94 | -269,905,017.69 | -212,131,994.41 | -96,829,846.66 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 72,396,563.58 | 52,288,450.96 | 202,637,301.50 | 127,385,086.50 | 57,500,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 3,660,679.12 | 1,929,253.76 | 8,650,704.62 | 6,333,530.71 | 6,360,009.57 | 5,419,107.55 |
| 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 | 76,057,242.70 | 54,217,704.72 | 211,288,006.12 | 133,718,617.21 | 63,860,009.57 | 25,419,107.55 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 55,000,000.00 | 20,000,000.00 | 33,205,974.57 | 27,500,000.00 | - | 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 | 会员可见 | 80,484,638.15 | 1,182,572.22 | 53,025,665.43 | 52,696,145.30 | 121,624.99 | - |
| 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 | 5,579,797.12 | 3,157,062.75 | 6,391,093.08 | 5,598,209.15 | 3,258,189.14 | 1,995,866.87 |
| 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 | 141,064,435.27 | 24,339,634.97 | 92,622,733.08 | 85,794,354.45 | 3,379,814.13 | 11,995,866.87 |
| 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 | -65,007,192.57 | 29,878,069.75 | 118,665,273.04 | 47,924,262.76 | 60,480,195.44 | 13,423,240.68 |
| 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 | 215,969,257.33 | 215,969,257.33 | 268,958,077.59 | 268,958,077.59 | 268,958,077.59 | 268,958,077.59 |
| 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 | 78,433,408.69 | 142,571,797.13 | 215,969,257.33 | 123,680,629.48 | 72,776,763.44 | 142,000,234.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 49,611,061.42 | - | 141,205,677.11 | - | 63,266,118.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 341,302.03 | - | 1,278,430.39 | - | 980,264.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,853,246.30 | - | 83,882,152.78 | - | 41,011,834.94 | - |
| 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 | - | - | - | 46,853,246.30 | - | 83,882,152.78 | - | 41,011,834.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,812,623.46 | - | 2,291,757.98 | - | 1,119,441.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | -5,605,924.91 | - | 49,895.70 | - | 219,801.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 77,859.67 | - | 142,567.16 | - | 5,804.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,346,798.50 | - | 2,752,907.77 | - | 1,177,078.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -153,326.86 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -764,340.69 | - | -391,304.06 | - | -1,553,245.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -254,303.94 | - | 1,301,508.25 | - | -814,920.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -510,036.75 | - | -1,692,812.31 | - | -738,325.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 31,522,650.18 | - | -50,650,837.88 | - | -2,545,860.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -89,428,156.44 | - | -9,300,375.53 | - | -165,744,045.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,764,163.71 | - | 9,970,567.01 | - | 12,187,809.41 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 78,433,408.69 | - | 215,969,257.33 | - | 72,776,763.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 215,969,257.33 | - | 268,958,077.59 | - | 268,958,077.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -137,535,848.64 | - | -52,988,820.26 | - | -196,181,314.15 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-09 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 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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