| 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 | 123,849,546.41 | 56,881,934.15 | 314,330,433.27 | 242,826,588.75 | 167,671,127.35 | 103,056,232.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,537.87 | 48,538.77 | 1,092,449.48 | 1,098,904.66 | 1,093,071.27 | 4,256.97 |
| 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 | 16,198,056.66 | 6,925,571.35 | 108,121,705.41 | 19,453,491.59 | 15,943,413.30 | 5,356,049.17 |
| 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 | 140,096,140.94 | 63,856,044.27 | 423,544,588.16 | 263,378,985.00 | 184,707,611.92 | 108,416,538.75 |
| 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 | 83,925,693.49 | 57,768,932.07 | 141,565,003.84 | 159,052,726.64 | 114,691,557.83 | 66,200,892.75 |
| 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 | 59,772,904.40 | 33,596,051.31 | 112,563,308.85 | 84,486,261.25 | 57,747,685.12 | 31,632,702.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,432,970.10 | 3,664,424.83 | 14,357,770.52 | 11,562,666.11 | 8,591,574.46 | 6,759,525.17 |
| 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 | 29,005,317.08 | 11,323,949.90 | 45,904,275.75 | 38,431,642.87 | 21,854,083.55 | 11,656,727.40 |
| 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 | 177,136,885.07 | 106,353,358.11 | 314,390,358.96 | 293,533,296.87 | 202,884,900.96 | 116,249,847.71 |
| 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 | -37,040,744.13 | -42,497,313.84 | 109,154,229.20 | -30,154,311.87 | -18,177,289.04 | -7,833,308.96 |
| 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 | 474,044,577.34 | 94,000,000.00 | 24,485,999.08 | 2,275,759.41 | 2,275,759.41 | 2,275,759.41 |
| 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 | 835,423.20 | 405,127.12 | 25,229.59 | 85,797.76 | 62,055.29 | 48,466.85 |
| 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 | - | - | - | 197,692.00 | 197,692.00 | 196,422.00 | 44,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 8,002,792.06 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 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 | 474,880,000.54 | 94,405,127.12 | 32,711,712.73 | 20,559,249.17 | 20,534,236.70 | 20,368,726.26 |
| 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 | 17,017,460.00 | 5,901,450.00 | 113,085,956.99 | 96,093,824.90 | 86,845,431.90 | 83,223,300.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,044,154.68 | 94,000,000.00 | 101,960,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000.00 | - | - | 3,960,000.00 | 3,960,000.00 | 3,660,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,950,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 397,111,614.68 | 99,901,450.00 | 215,045,956.99 | 104,003,824.90 | 94,805,431.90 | 90,883,300.80 |
| 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 | 77,768,385.86 | -5,496,322.88 | -182,334,244.26 | -83,444,575.73 | -74,271,195.20 | -70,514,574.54 |
| 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 | 会员可见 | 会员可见 | 127,640,000.00 | 88,640,000.00 | 222,421,545.05 | 159,059,828.00 | 98,514,828.00 | 51,825,000.00 |
| 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 | 127,640,000.00 | 88,640,000.00 | 222,421,545.05 | 159,059,828.00 | 98,514,828.00 | 51,825,000.00 |
| 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 | 56,922,595.00 | 35,520,000.00 | 206,197,701.18 | 130,214,497.92 | 65,645,900.00 | 45,555,100.00 |
| 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 | 4,381,997.98 | 2,035,973.61 | 7,973,584.70 | 5,280,604.20 | 3,454,315.96 | 1,648,739.78 |
| 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 | 282,300.00 | 282,300.00 | 2,077,618.09 | - | 282,300.00 | - |
| 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 | 61,586,892.98 | 37,838,273.61 | 216,248,903.97 | 135,495,102.12 | 69,382,515.96 | 47,203,839.78 |
| 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 | 66,053,107.02 | 50,801,726.39 | 6,172,641.08 | 23,564,725.88 | 29,132,312.04 | 4,621,160.22 |
| 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 | 125,940,089.70 | 125,940,089.70 | 193,006,328.08 | 193,006,328.08 | 193,006,328.08 | 193,006,328.08 |
| 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 | 233,246,094.50 | 128,902,165.82 | 125,940,089.70 | 103,021,691.95 | 129,682,559.26 | 119,291,243.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -62,643,397.71 | - | -294,183,724.99 | - | -24,591,834.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,524,455.98 | - | 145,115,521.38 | - | -188,675.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,330,226.19 | - | 71,340,350.30 | - | 35,666,828.73 | - |
| 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 | - | 26,330,226.19 | - | 71,340,350.30 | - | 35,666,828.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 23,697,229.69 | - | 63,440,724.62 | - | 26,364,071.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 65,420.15 | - | 230,587.27 | - | 150,092.37 | - |
| 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 | - | - | - | 36,777.99 | - | 196,422.00 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 94,170.94 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -52,405.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,360,993.51 | - | 7,109,662.69 | - | 3,384,503.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -368,595.28 | - | 2,121,431.69 | - | 604,350.51 | - |
| 递延所得税(元) | - | - | 会员可见 | - | -7,860.75 | - | 27,854,053.31 | - | -18,013.26 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | -7,860.75 | - | 28,386,820.34 | - | -18,013.26 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -532,767.03 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,534,767.91 | - | -60,127,592.51 | - | -25,925,890.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,959,231.35 | - | 69,922,716.49 | - | 12,119,015.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -41,066,101.50 | - | 73,813,255.96 | - | -64,666,512.91 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 233,246,094.50 | - | 125,940,089.70 | - | 129,682,559.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 125,940,089.70 | - | 193,006,328.08 | - | 193,006,328.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 107,306,004.80 | - | -67,066,238.38 | - | -63,323,768.82 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-10 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |