| 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 | 230,394,160.20 | 101,295,025.16 | 471,814,812.23 | 255,184,876.41 | 146,106,775.46 | 81,627,165.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,803.12 | - | 1,709,934.03 | 1,096,437.04 | 721,890.65 | 6,923.96 |
| 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 | 15,935,552.99 | 4,504,816.30 | 18,931,410.67 | 12,581,504.78 | 10,109,334.53 | 8,833,845.93 |
| 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 | 247,038,516.31 | 105,799,841.46 | 492,456,156.93 | 268,862,818.23 | 156,938,000.64 | 90,467,935.37 |
| 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 | 129,276,673.20 | 70,106,271.66 | 174,767,278.88 | 122,428,826.04 | 80,834,307.94 | 39,096,694.29 |
| 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 | 113,191,568.28 | 64,079,669.89 | 152,170,732.19 | 117,214,343.94 | 86,233,387.24 | 51,914,592.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,769,015.95 | 23,232,412.16 | 36,984,770.64 | 27,576,078.38 | 20,788,582.39 | 17,772,580.08 |
| 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 | 41,539,496.28 | 20,484,173.82 | 53,009,601.04 | 37,347,043.60 | 24,097,481.23 | 12,981,643.84 |
| 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 | 315,776,753.71 | 177,902,527.53 | 416,932,382.75 | 304,566,291.96 | 211,953,758.80 | 121,765,510.77 |
| 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 | -68,738,237.40 | -72,102,686.07 | 75,523,774.18 | -35,703,473.73 | -55,015,758.16 | -31,297,575.40 |
| 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 | 436,706,000.00 | 30,000,000.00 | - | - | - | - |
| 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 | 7,069,227.34 | 2,410.96 | - | - | - | - |
| 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 | 2,450.00 | 1,350.00 | 16,365.00 | 13,730.00 | 5,630.00 | 5,100.00 |
| 收到其他与投资活动有关的现金(元) | - | 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 | 443,777,677.34 | 30,003,760.96 | 16,365.00 | 13,730.00 | 5,630.00 | 5,100.00 |
| 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 | 6,660,896.49 | 3,853,378.02 | 6,173,340.74 | 5,271,517.38 | 3,650,018.09 | 2,227,483.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,600,000.00 | 26,630,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 184,135,483.83 | - | 14,779,734.08 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 80,000,000.00 | - | - | - | - |
| 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 | 452,396,380.32 | 110,483,378.02 | 150,953,074.82 | 135,271,517.38 | 133,650,018.09 | 2,227,483.45 |
| 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 | -8,618,702.98 | -80,479,617.06 | -150,936,709.82 | -135,257,787.38 | -133,644,388.09 | -2,222,383.45 |
| 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 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 13,000,000.00 | - | - | - | - | - |
| 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 | 54,336,926.21 | - | 24,917,060.60 | 24,917,060.60 | 24,917,060.60 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 175,505.00 | - | 8,323.36 | 8,323.36 | 8,323.36 | - |
| 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 | 67,512,431.21 | - | 24,925,383.96 | 24,925,383.96 | 24,925,383.96 | - |
| 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 | -67,512,431.21 | - | -24,925,383.96 | -24,925,383.96 | -24,925,383.96 | - |
| 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 | 345,168,603.83 | 345,168,603.83 | 445,188,572.38 | 445,188,572.38 | 445,188,572.38 | 445,188,572.38 |
| 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 | 200,205,206.23 | 192,555,074.66 | 345,168,603.83 | 249,068,805.70 | 231,733,563.61 | 411,704,308.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,672,189.39 | - | 76,397,525.44 | - | 14,415,568.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -447,944.13 | - | -2,109,051.05 | - | -57,806.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,095,361.24 | - | 7,691,554.84 | - | 3,750,034.52 | - |
| 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 | - | 6,095,361.24 | - | 7,691,554.84 | - | 3,750,034.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,669,997.34 | - | 1,518,449.21 | - | 718,206.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 519,743.58 | - | 782,275.99 | - | 365,114.50 | - |
| 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 | - | 12,672.54 | - | -60,434.52 | - | 20,828.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 40,877.61 | - | 67,989.24 | - | 8,534.19 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -357,411.78 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,113,325.18 | - | -331,184.35 | - | -130,521.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,493,712.47 | - | -4,610,000.00 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,943,864.70 | - | -3,865,092.11 | - | -605,312.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,492,492.54 | - | -2,884,077.31 | - | -603,495.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -548,627.84 | - | -981,014.80 | - | -1,817.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 49,042,679.51 | - | 39,700,565.90 | - | -34,494,613.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,626,639.84 | - | -85,819,671.57 | - | -9,196,000.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -127,789,700.15 | - | 25,649,775.17 | - | -33,150,908.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,502,370.98 | - | 20,429,854.73 | - | 3,341,117.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 200,205,206.23 | - | 345,168,603.83 | - | 231,733,563.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 345,168,603.83 | - | 445,188,572.38 | - | 445,188,572.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -144,963,397.60 | - | -100,019,968.55 | - | -213,455,008.77 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-27 | 2025-10-24 | 2025-08-12 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-16 | 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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