| 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 | 357,534,906.31 | 170,833,962.97 | 756,422,198.74 | 605,288,198.01 | 403,241,461.35 | 197,791,261.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,061,684.15 | 3,233,473.68 | 25,554,199.61 | 12,766,744.03 | 9,906,511.36 | 5,321,050.04 |
| 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 | 8,937,480.89 | 7,113,379.47 | 17,497,500.08 | 22,117,242.79 | 19,713,585.12 | 9,548,705.36 |
| 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 | 379,534,071.35 | 181,180,816.12 | 799,473,898.43 | 640,172,184.83 | 432,861,557.83 | 212,661,017.02 |
| 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 | 113,881,693.96 | 58,542,196.70 | 234,143,715.03 | 251,440,585.61 | 174,669,788.99 | 108,471,134.81 |
| 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 | 111,197,541.12 | 57,626,864.83 | 268,250,398.31 | 195,838,620.57 | 131,896,780.00 | 62,197,263.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,590,972.74 | 20,353,865.76 | 46,822,952.94 | 32,203,502.48 | 24,653,576.60 | 12,277,092.28 |
| 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 | 48,902,693.64 | 24,728,512.11 | 139,262,717.43 | 110,226,165.32 | 80,594,511.42 | 46,761,479.26 |
| 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 | 309,572,901.46 | 161,251,439.40 | 688,479,783.71 | 589,708,873.98 | 411,814,657.01 | 229,706,969.69 |
| 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 | 69,961,169.89 | 19,929,376.72 | 110,994,114.72 | 50,463,310.85 | 21,046,900.82 | -17,045,952.67 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 53,261.92 | 7,387.20 | 176,825.87 | 161,781.99 | 151,178.24 | 135,577.62 |
| 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 | 7,886,070.00 | 5,328,600.00 | 10,318,513.65 | 9,886,981.77 | 9,866,401.77 | 24,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 4,240,326.29 | 3,015,568.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 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 | 12,179,658.21 | 8,351,555.20 | 45,495,339.52 | 45,048,763.76 | 45,017,580.01 | 35,160,377.62 |
| 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 | 970,306.25 | 921,984.30 | 16,546,681.02 | 8,013,370.70 | 5,087,229.76 | 2,062,875.19 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | 1,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 15,472,691.13 | 15,472,691.13 | 15,472,691.13 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 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 | 970,306.25 | 921,984.30 | 67,019,372.15 | 58,486,061.83 | 55,559,920.89 | 38,562,875.19 |
| 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 | 11,209,351.96 | 7,429,570.90 | -21,524,032.63 | -13,437,298.07 | -10,542,340.88 | -3,402,497.57 |
| 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 | 55,296,005.00 | 25,496,005.00 | 207,885,615.74 | 110,685,615.74 | 75,685,615.74 | 66,185,615.74 |
| 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 | 55,296,005.00 | 25,496,005.00 | 207,885,615.74 | 110,685,615.74 | 75,685,615.74 | 66,185,615.74 |
| 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 | 88,017,815.00 | 51,500,000.00 | 378,688,860.78 | 216,734,561.00 | 107,334,561.00 | 32,400,000.00 |
| 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 | 29,455,107.37 | 14,691,441.82 | 69,955,286.75 | 52,509,772.60 | 35,546,878.67 | 18,088,650.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 980,000.00 | - | - | - |
| 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 | 1,617,629.80 | 673,160.31 | 3,172,005.44 | 1,756,994.00 | 991,201.54 | - |
| 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 | 119,090,552.17 | 66,864,602.13 | 451,816,152.97 | 271,001,327.60 | 143,872,641.21 | 50,488,650.83 |
| 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 | -63,794,547.17 | -41,368,597.13 | -243,930,537.23 | -160,315,711.86 | -68,187,025.47 | 15,696,964.91 |
| 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 | 85,884,648.56 | 85,884,648.56 | 239,169,479.20 | 239,169,479.20 | 239,169,479.20 | 239,169,479.20 |
| 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 | 103,283,915.83 | 71,944,617.22 | 85,884,648.56 | 116,070,501.80 | 181,860,046.10 | 234,417,835.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -19,325,599.00 | - | -96,857,463.35 | - | -13,581,961.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 50,692,445.70 | - | 107,786,299.80 | - | 29,529,530.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,375,810.73 | - | 27,471,240.34 | - | 14,054,248.10 | - |
| 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 | - | 11,375,810.73 | - | 27,471,240.34 | - | 14,054,248.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,075,327.61 | - | 5,317,102.73 | - | 2,094,719.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,485,007.58 | - | 4,728,874.10 | - | 2,426,850.66 | - |
| 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 | - | -2,564,965.16 | - | -2,100,481.97 | - | -375,983.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 26,054.06 | - | 28,405.31 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 900,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 40,004,586.90 | - | 66,321,778.97 | - | 35,938,491.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -824,305.39 | - | -1,260,412.08 | - | -553,749.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,318,921.63 | - | 166,793,642.26 | - | 67,001,503.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,293,145.65 | - | -160,724,774.67 | - | -134,881,710.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,514,161.74 | - | -12,734,979.93 | - | 16,717,126.23 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,455,399.73 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 103,283,915.83 | - | 85,884,648.56 | - | 181,860,046.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 85,884,648.56 | - | 239,169,479.20 | - | 239,169,479.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 17,399,267.27 | - | -153,284,830.64 | - | -57,309,433.10 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 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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