| 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 | 180,688,887.71 | 82,282,788.32 | 546,649,798.27 | 443,185,098.90 | 297,221,439.27 | 125,149,665.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,093.55 | 350,879.89 | 23,249,873.60 | 2,911,357.58 | 1,614,817.93 | 1,384,140.32 |
| 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 | 21,868,764.34 | 105,790,785.05 | 35,221,712.89 | 11,655,054.75 | 17,126,954.33 | 22,161,949.48 |
| 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 | 203,945,745.60 | 188,424,453.26 | 605,121,384.76 | 457,751,511.23 | 315,963,211.53 | 148,695,755.00 |
| 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 | 48,549,286.11 | 25,477,381.92 | 115,369,692.11 | 93,329,733.50 | 59,335,981.11 | 33,798,056.25 |
| 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 | 61,939,367.27 | 34,287,094.81 | 123,443,698.45 | 88,459,306.43 | 58,925,875.79 | 31,727,291.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,045,803.65 | 17,477,042.95 | 57,127,736.00 | 43,003,485.17 | 23,008,082.13 | 15,218,969.30 |
| 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 | 55,691,445.40 | 31,281,369.86 | 118,052,162.93 | 73,238,356.06 | 56,304,750.01 | 28,153,884.36 |
| 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 | 194,225,902.43 | 108,522,889.54 | 413,993,289.49 | 298,030,881.16 | 197,574,689.04 | 108,898,201.41 |
| 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 | 9,719,843.17 | 79,901,563.72 | 191,128,095.27 | 159,720,630.07 | 118,388,522.49 | 39,797,553.59 |
| 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 | 470,690,070.59 | 174,091,570.08 | 691,641,769.86 | 557,936,602.23 | 367,321,875.23 | 151,009,529.14 |
| 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 | 3,249,896.27 | 446,193.74 | 8,118,581.07 | 6,392,180.57 | 5,655,757.98 | 5,085,181.64 |
| 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 | 15,195.00 | - | 181,757.00 | 167,457.00 | 167,457.00 | 40,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 3,392,795.80 | 3,392,795.80 | 526,300.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 174,028,262.28 | - | 68,778,107.85 | - | - | - |
| 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 | 651,376,219.94 | 177,930,559.62 | 769,246,515.78 | 564,496,239.80 | 373,145,090.21 | 156,135,210.78 |
| 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 | 20,397,331.26 | 6,801,756.42 | 31,440,891.20 | 20,570,804.03 | 14,187,946.70 | 6,275,913.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,952,200.00 | 249,640,000.00 | 837,364,916.67 | 556,509,000.00 | 426,209,000.00 | 221,610,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 571,349,531.26 | 256,441,756.42 | 868,805,807.87 | 577,079,804.03 | 440,396,946.70 | 227,885,913.14 |
| 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 | 80,026,688.68 | -78,511,196.80 | -99,559,292.09 | -12,583,564.23 | -67,251,856.49 | -71,750,702.36 |
| 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 | 14,900,000.00 | 9,900,000.00 | 11,070,000.00 | 9,600,000.00 | 5,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 9,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 14,900,000.00 | 9,900,000.00 | 20,570,000.00 | 9,600,000.00 | 5,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,614,303.95 | 2,376,446.83 | 11,565,238.10 | 7,938,915.25 | - | - |
| 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 | 130,774,802.49 | 127,251.13 | 33,667,800.56 | 33,529,023.47 | 196,138.33 | 82,991.67 |
| 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 | 137,563.20 | 77,379.30 | 1,550,156.43 | 100,394.60 | 76,540.68 | 57,369.51 |
| 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 | 136,526,669.64 | 2,581,077.26 | 46,783,195.09 | 41,568,333.32 | 272,679.01 | 140,361.18 |
| 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 | -121,626,669.64 | 7,318,922.74 | -26,213,195.09 | -31,968,333.32 | 4,727,320.99 | 1,859,638.82 |
| 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 | 355,971,036.97 | 355,971,036.97 | 290,615,428.88 | 290,614,318.74 | 290,615,428.88 | 290,614,318.74 |
| 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 | 324,090,899.18 | 364,680,326.63 | 355,971,036.97 | 405,783,051.26 | 346,479,415.87 | 260,520,808.79 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,034,586.31 | - | 83,425,940.45 | - | 28,576,784.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,620,006.27 | - | 4,801,433.05 | - | 1,156,631.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,969,236.75 | - | 29,904,702.12 | - | 15,806,914.91 | - |
| 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 | - | 16,969,236.75 | - | 29,904,702.12 | - | 15,806,914.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,275,518.55 | - | 2,955,726.11 | - | 1,578,074.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,922.00 | - | 29,844.00 | - | 14,922.00 | - |
| 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 | - | -2,958.81 | - | -356,355.15 | - | 9,992.71 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 57,429.25 | - | 15,519,132.34 | - | 2,087,983.75 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,099,650.38 | - | -11,639,243.31 | - | -2,938,495.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 736,266.25 | - | 998,993.40 | - | 22,892.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,094,006.72 | - | -9,785,796.56 | - | -1,185,499.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 517,031.98 | - | 3,026,865.24 | - | 3,256,225.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 25,542.25 | - | 1,506,112.09 | - | 3,746,299.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 491,489.73 | - | 1,520,753.15 | - | -490,073.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -21,133,768.53 | - | 26,490,012.88 | - | 2,949,492.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 30,387,441.16 | - | 22,016,862.26 | - | 83,884,585.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -50,983,204.09 | - | 9,430,916.49 | - | -17,576,904.99 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 882,682.48 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 324,090,899.18 | - | 355,971,036.97 | - | 346,479,415.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 355,971,036.97 | - | 290,615,428.88 | - | 290,615,428.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -31,880,137.79 | - | 65,355,608.09 | - | 55,863,986.99 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-26 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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