| 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 | 329,330,264.90 | 155,408,540.45 | 495,623,099.64 | 352,233,847.39 | 200,848,322.87 | 73,972,730.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,608,088.00 | 5,971,385.08 | 14,853,608.97 | 12,111,492.69 | 5,942,702.02 | 2,764,277.50 |
| 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 | 3,096,567.95 | 20,624,311.34 | 14,099,394.83 | 7,990,463.90 | 6,440,258.81 | 31,447,179.92 |
| 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 | 341,034,920.85 | 182,004,236.87 | 524,576,103.44 | 372,335,803.98 | 213,231,283.70 | 108,184,188.01 |
| 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 | 234,561,698.73 | 98,501,834.74 | 367,605,124.07 | 287,016,678.78 | 208,227,473.66 | 71,499,132.40 |
| 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 | 77,837,736.34 | 39,225,902.74 | 156,687,445.17 | 118,268,158.42 | 73,625,766.81 | 35,737,381.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,737,772.76 | 9,185,044.70 | 9,649,906.74 | 6,710,251.22 | 3,766,061.57 | 2,505,359.57 |
| 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 | 46,135,294.60 | 38,320,580.37 | 87,740,324.63 | 68,131,155.92 | 46,898,640.49 | 24,164,452.34 |
| 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 | 370,272,502.43 | 185,233,362.55 | 621,682,800.61 | 480,126,244.34 | 332,517,942.53 | 133,906,325.62 |
| 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 | -29,237,581.58 | -3,229,125.68 | -97,106,697.17 | -107,790,440.36 | -119,286,658.83 | -25,722,137.61 |
| 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 | 215,001,864.25 | 215,000,000.00 | 325,000,000.00 | 310,000,000.00 | 80,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,552,766.79 | 3,552,766.79 | 2,433,465.78 | 2,279,780.84 | 646,684.94 | - |
| 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 | 2,500.00 | 2,500.00 | 94,070.62 | 94,070.62 | 94,070.62 | 70,236.62 |
| 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 | 218,557,131.04 | 218,555,266.79 | 327,527,536.40 | 312,373,851.46 | 80,740,755.56 | 70,236.62 |
| 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 | 20,231,137.95 | 14,023,767.56 | 77,095,907.42 | 66,342,954.97 | 58,575,986.30 | 28,377,451.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | 540,001,729.75 | 540,001,729.75 | 310,000,000.00 | 310,813,332.87 |
| 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 | 70,231,137.95 | 64,023,767.56 | 617,097,637.17 | 606,344,684.72 | 368,575,986.30 | 339,190,784.85 |
| 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 | 148,325,993.09 | 154,531,499.23 | -289,570,100.77 | -293,970,833.26 | -287,835,230.74 | -339,120,548.23 |
| 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 | - | - | - | 519,324,207.60 | 519,324,207.60 | 519,324,207.60 | 519,324,207.60 |
| 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 | 82,000,000.00 | 77,000,000.00 | 514,000,000.00 | 310,000,000.00 | 102,000,000.00 | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,657,576.89 | 1,236,291.52 | 35,648,543.26 | 32,102,207.46 | 16,077,802.79 | 1,301,996.54 |
| 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 | 91,657,576.89 | 78,236,291.52 | 1,068,972,750.86 | 861,426,415.06 | 637,402,010.39 | 542,626,204.14 |
| 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 | 115,362,389.86 | 55,691,122.98 | 660,486,931.01 | 424,740,264.21 | 126,074,982.43 | 62,867,233.82 |
| 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 | 14,977,577.12 | 7,767,800.23 | 32,986,257.88 | 24,209,308.23 | 16,656,235.79 | 8,606,721.52 |
| 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 | 11,278,718.34 | 7,834,827.85 | 27,843,435.36 | 36,693,682.57 | 17,290,971.89 | 15,357,978.52 |
| 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 | 141,618,685.32 | 71,293,751.06 | 721,316,624.25 | 485,643,255.01 | 160,022,190.11 | 86,831,933.86 |
| 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 | -49,961,108.43 | 6,942,540.46 | 347,656,126.61 | 375,783,160.05 | 477,379,820.28 | 455,794,270.28 |
| 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 | 50,420,269.26 | 50,420,269.26 | 88,574,940.78 | 88,574,940.78 | 88,574,940.78 | 81,492,240.78 |
| 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 | 116,469,287.35 | 211,110,105.73 | 50,420,269.26 | 56,975,582.70 | 160,384,182.80 | 168,754,602.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -45,065,802.12 | - | -218,951,571.05 | - | -93,869,796.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,203,435.13 | - | 54,965,343.77 | - | 12,846,885.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,228,936.75 | - | 41,477,621.86 | - | 21,345,739.15 | - |
| 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 | - | 20,228,936.75 | - | 41,477,621.86 | - | 21,345,739.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,800,180.02 | - | 5,629,524.46 | - | 2,817,719.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,312,764.67 | - | 4,553,064.53 | - | 2,483,891.44 | - |
| 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 | - | 2,307.37 | - | 123,595.71 | - | 109,573.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 603,627.00 | - | 3,630,922.22 | - | 1,073,929.74 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,959,820.54 | - | 37,507,273.18 | - | 15,749,933.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,148,653.09 | - | -4,796,969.00 | - | -2,619,276.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,997,421.56 | - | 16,038,139.46 | - | -13,159,416.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,353,826.72 | - | 16,873,463.05 | - | -12,442,010.45 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -643,594.84 | - | -835,323.59 | - | -717,406.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 30,715,060.14 | - | 104,689,123.90 | - | 57,910,856.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,405,593.88 | - | -105,199,177.09 | - | -22,869,781.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -54,287,690.12 | - | -48,288,220.99 | - | -104,222,058.94 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 5,363,051.43 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 116,469,287.35 | - | 50,420,269.26 | - | 160,384,182.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 50,420,269.26 | - | 88,574,940.78 | - | 88,574,940.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 66,049,018.09 | - | -38,154,671.52 | - | 71,809,242.02 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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