| 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 | 267,759,216.76 | 148,986,628.93 | 715,466,296.21 | 389,260,459.70 | 160,112,553.05 | 56,088,477.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,150,240.35 | 5,494,992.51 | 9,721,682.49 | 3,435,554.56 | 2,887,837.10 | 1,779,961.04 |
| 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 | 4,741,142.48 | 1,320,842.14 | 14,790,807.85 | 5,027,210.07 | 6,698,733.01 | 2,348,607.51 |
| 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 | 281,650,599.59 | 155,802,463.58 | 739,978,786.55 | 397,723,224.33 | 169,699,123.16 | 60,217,046.24 |
| 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 | 159,841,768.34 | 106,014,759.84 | 444,556,011.54 | 278,873,211.29 | 118,139,258.70 | 56,680,279.68 |
| 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 | 78,372,862.82 | 49,129,606.41 | 146,535,553.77 | 116,225,073.46 | 87,665,249.04 | 42,568,520.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,486,591.76 | 16,235,181.75 | 37,570,477.28 | 24,856,362.28 | 14,093,552.05 | 9,983,196.67 |
| 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 | 33,438,269.77 | 18,915,336.52 | 77,922,053.44 | 55,625,509.68 | 36,466,746.02 | 17,092,865.18 |
| 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 | 295,139,492.69 | 190,294,884.52 | 706,584,096.03 | 475,580,156.71 | 256,364,805.81 | 126,324,861.77 |
| 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 | -13,488,893.10 | -34,492,420.94 | 33,394,690.52 | -77,856,932.38 | -86,665,682.65 | -66,107,815.53 |
| 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 | 150,282,000.00 | 100,232,000.00 | 107,000,001.00 | 67,000,001.00 | 35,000,001.00 | 35,000,000.00 |
| 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 | 217,139.39 | 127,403.84 | 283,226.67 | 223,899.73 | 146,791.67 | 146,791.67 |
| 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 | 2,421,700.00 | 1,461,100.00 | 8,349,177.10 | 5,732,214.50 | 3,404,528.50 | 2,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 100,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 153,020,839.39 | 101,820,503.84 | 115,632,404.77 | 72,956,115.23 | 38,551,321.17 | 37,146,791.67 |
| 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 | 5,179,684.54 | 2,410,801.00 | 61,344,860.90 | 48,502,246.88 | 21,392,773.90 | 18,177,944.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,900,001.00 | 71,500,000.00 | 127,000,000.00 | 48,000,000.00 | 21,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 9,000.00 | 1.00 | - | - | - |
| 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 | 123,079,685.54 | 73,919,801.00 | 188,344,861.90 | 96,502,246.88 | 42,392,773.90 | 28,177,944.65 |
| 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 | 29,941,153.85 | 27,900,702.84 | -72,712,457.13 | -23,546,131.65 | -3,841,452.73 | 8,968,847.02 |
| 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 | - | - | 2,090,451.88 | 45,274,301.09 | 18,953,225.40 | 17,391,080.00 | 7,955,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 9,065,000.00 | 9,065,000.00 | 9,065,000.00 | 7,955,000.00 |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | 160,000,000.00 | 160,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 5,554,617.48 | - | - | - | - | - |
| 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 | 5,554,617.48 | 2,090,451.88 | 205,274,301.09 | 178,953,225.40 | 27,391,080.00 | 7,955,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 14,500,000.00 | 10,000,000.00 | 137,000,000.00 | 132,500,000.00 | - | - |
| 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 | 2,398,898.62 | 1,221,156.95 | 26,266,450.28 | 24,857,214.17 | 23,444,075.28 | 22,003,848.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 20,621,800.00 | 20,621,800.00 | 20,621,800.00 | 20,621,800.00 |
| 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 | 801,020.97 | 575,899.95 | 12,818,494.51 | 12,357,508.25 | 11,732,882.25 | 11,261,626.53 |
| 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 | 17,699,919.59 | 11,797,056.90 | 176,084,944.79 | 169,714,722.42 | 35,176,957.53 | 33,265,475.14 |
| 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 | -12,145,302.11 | -9,706,605.02 | 29,189,356.30 | 9,238,502.98 | -7,785,877.53 | -25,310,475.14 |
| 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 | 289,016,216.04 | 290,372,945.04 | 299,144,626.35 | 299,144,626.35 | 299,144,626.35 | 299,144,626.35 |
| 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 | 293,322,849.53 | 274,074,743.50 | 289,016,216.04 | 206,980,065.30 | 200,851,613.44 | 216,695,182.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -38,875,824.51 | - | -75,131,121.01 | - | -67,205,689.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,808,718.60 | - | 88,682,571.89 | - | 14,409,895.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,300,379.61 | - | 32,333,972.68 | - | 16,754,725.63 | - |
| 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 | - | 15,300,379.61 | - | 32,333,972.68 | - | 16,754,725.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,480,368.20 | - | 5,384,361.55 | - | 2,742,268.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 170,165.91 | - | 314,213.47 | - | 162,534.99 | - |
| 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 | - | 227,232.72 | - | 1,162,150.53 | - | 246,940.71 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 103,564.29 | - | 296,540.36 | - | 6,627.78 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 1,713,603.42 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,456,483.37 | - | 5,800,716.43 | - | 2,926,048.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 851,650.03 | - | 3,526,484.16 | - | -142,033.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,480,397.01 | - | 5,047,427.70 | - | -13,425,966.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,075,921.93 | - | 7,332,887.96 | - | -12,407,472.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -404,475.08 | - | -2,285,460.26 | - | -1,018,493.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,152,803.27 | - | -88,013,539.01 | - | -36,412,570.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 39,776,672.92 | - | 10,577,773.63 | - | 25,473,559.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,926,580.63 | - | 36,674,664.08 | - | -44,275,868.62 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 2,792,309.98 | - | 10,610,441.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 293,322,849.53 | - | 289,016,216.04 | - | 200,851,613.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 289,016,216.04 | - | 299,144,626.35 | - | 299,144,626.35 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,306,633.49 | - | -10,128,410.31 | - | -98,293,012.91 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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