| 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 | 225,919,786.73 | 93,044,545.27 | 452,328,325.46 | 332,527,132.99 | 228,963,249.15 | 98,393,795.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,919.82 | 480,919.82 | 1,048,337.63 | 1,076,353.88 | 666,957.31 | 595,403.36 |
| 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 | 25,955,612.46 | 15,547,343.81 | 64,144,557.08 | 62,025,771.66 | 47,786,150.60 | 24,081,846.19 |
| 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 | 252,356,319.01 | 109,072,808.90 | 517,521,220.17 | 395,629,258.53 | 277,416,357.06 | 123,071,044.74 |
| 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 | 106,036,822.77 | 57,526,078.68 | 200,641,939.74 | 164,237,843.22 | 137,167,902.77 | 62,480,048.99 |
| 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 | 57,861,568.19 | 34,671,370.27 | 108,317,640.54 | 82,875,245.72 | 52,697,810.62 | 29,562,597.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,710,262.66 | 14,082,061.42 | 31,017,687.64 | 21,045,684.35 | 16,691,055.50 | 9,770,537.24 |
| 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 | 51,170,762.74 | 23,525,628.24 | 83,552,923.69 | 65,596,546.44 | 38,662,570.62 | 18,279,917.21 |
| 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 | 251,779,416.36 | 129,805,138.61 | 423,530,191.61 | 333,755,319.73 | 245,219,339.51 | 120,093,101.30 |
| 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 | 576,902.65 | -20,732,329.71 | 93,991,028.56 | 61,873,938.80 | 32,197,017.55 | 2,977,943.44 |
| 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 | 145,000,000.00 | 20,000,000.00 | 405,000,000.00 | 215,000,000.00 | 130,000,000.00 | 40,000,000.00 |
| 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 | 2,763,559.13 | 35,200.00 | 13,123,920.37 | 12,141,176.11 | 1,611,658.84 | 48,356.16 |
| 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 | 13,000.00 | - | 5,020,079.00 | 11,079.00 | 11,074.00 | - |
| 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 | 147,776,559.13 | 20,035,200.00 | 423,143,999.37 | 227,152,255.11 | 131,622,732.84 | 40,048,356.16 |
| 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 | 6,887,298.35 | 3,496,143.87 | 16,554,656.30 | 13,257,094.00 | 11,249,298.40 | 6,711,116.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,500,000.00 | 115,000,000.00 | 369,750,000.00 | 296,250,000.00 | 185,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,202,666.66 | 21,502,666.66 | - | - | - | - |
| 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 | 275,589,965.01 | 139,998,810.53 | 386,304,656.30 | 309,507,094.00 | 196,249,298.40 | 36,711,116.40 |
| 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 | -127,813,405.88 | -119,963,610.53 | 36,839,343.07 | -82,354,838.89 | -64,626,565.56 | 3,337,239.76 |
| 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 | 231,600.00 | 231,600.00 | 50,156,400.00 | 50,156,400.00 | 50,156,400.00 | - |
| 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 | 61,000,000.00 | 51,000,000.00 | 170,420,000.00 | 140,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 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 | 61,231,600.00 | 51,231,600.00 | 220,576,400.00 | 190,156,400.00 | 130,156,400.00 | 50,000,000.00 |
| 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 | 10,000,000.00 | - | 201,000,000.00 | 155,000,000.00 | 85,000,000.00 | 31,000,000.00 |
| 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 | 745,479.88 | 309,118.74 | 23,962,614.24 | 23,609,966.84 | 23,277,569.32 | 423,602.78 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 28,479,586.89 | 28,479,586.89 | 28,247,986.89 | 23,132,467.65 |
| 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 | 10,745,479.88 | 309,118.74 | 253,442,201.13 | 207,089,553.73 | 136,525,556.21 | 54,556,070.43 |
| 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 | 50,486,120.12 | 50,922,481.26 | -32,865,801.13 | -16,933,153.73 | -6,369,156.21 | -4,556,070.43 |
| 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 | 296,400,481.88 | 296,400,481.88 | 197,240,271.87 | 197,240,271.87 | 197,240,271.87 | 197,240,271.87 |
| 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 | 219,558,694.38 | 206,433,916.28 | 296,400,481.88 | 159,614,868.85 | 158,558,618.16 | 199,031,136.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 38,688,826.74 | - | 53,029,851.95 | - | 11,882,665.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,786,820.27 | - | 10,723,088.69 | - | -286,228.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,160,268.84 | - | 35,856,344.70 | - | 17,760,340.23 | - |
| 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 | - | 18,160,268.84 | - | 35,856,344.70 | - | 17,760,340.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 638,192.28 | - | 2,121,867.34 | - | 1,312,613.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 455,429.89 | - | 667,167.12 | - | 272,695.02 | - |
| 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 | - | -68,544.55 | - | -119,829.93 | - | -160,431.89 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,585,245.86 | - | 212,141.01 | - | -645,212.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,314,881.83 | - | 1,808,459.03 | - | 940,423.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,372,600.59 | - | -24,116,046.82 | - | -7,841,843.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,808,429.64 | - | -9,770,615.41 | - | -2,290,615.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,760,176.93 | - | -7,974,991.14 | - | -1,117,176.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,048,252.71 | - | -1,795,624.27 | - | -1,173,439.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,849,046.84 | - | -57,768,388.54 | - | -3,155,430.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,443,577.83 | - | 27,483,723.94 | - | 120,617,676.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -79,741,556.37 | - | 5,194,400.24 | - | -104,745,841.78 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 15,648,465.76 | - | 30,307,673.06 | - | -779,847.83 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 3,816,411.31 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 219,558,694.38 | - | 296,400,481.88 | - | 158,558,618.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 296,400,481.88 | - | 197,240,271.87 | - | 197,240,271.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -76,841,787.50 | - | 99,160,210.01 | - | -38,681,653.71 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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