| 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 | 344,775,861.51 | 154,269,108.94 | 672,733,506.30 | 475,180,869.22 | 305,218,933.90 | 159,573,003.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,035,299.02 | 1,874,151.16 | 14,565,148.37 | 10,047,726.91 | 5,403,405.93 | 2,055,636.56 |
| 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 | 1,905,460.90 | 654,245.96 | 12,592,557.79 | 8,131,171.73 | 4,261,186.07 | 1,905,909.25 |
| 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 | 351,716,621.43 | 156,797,506.06 | 699,891,212.46 | 493,359,767.86 | 314,883,525.90 | 163,534,549.51 |
| 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 | 207,915,875.82 | 87,642,303.52 | 401,324,900.10 | 288,902,411.14 | 195,813,556.93 | 123,563,153.24 |
| 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 | 93,947,812.45 | 56,374,710.78 | 163,925,697.52 | 123,501,345.27 | 88,111,077.31 | 51,971,109.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,321,534.04 | 8,729,993.15 | 25,391,234.92 | 20,844,209.57 | 16,540,967.43 | 9,485,412.75 |
| 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 | 21,403,199.26 | 8,968,375.66 | 39,797,748.08 | 30,043,392.56 | 18,167,190.74 | 8,732,206.47 |
| 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 | 336,588,421.57 | 161,715,383.11 | 630,439,580.62 | 463,291,358.54 | 318,632,792.41 | 193,751,881.86 |
| 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 | 15,128,199.86 | -4,917,877.05 | 69,451,631.84 | 30,068,409.32 | -3,749,266.51 | -30,217,332.35 |
| 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 | 50,727,783.46 | - | 33,327,431.64 | 13,140,164.48 | 10,134,986.40 | - |
| 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 | 232,100.00 | 163,000.00 | 2,160,194.10 | 836,725.99 | 367,026.00 | 301,410.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 50,959,883.46 | 163,000.00 | 37,487,625.74 | 15,976,890.47 | 12,502,012.40 | 301,410.00 |
| 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 | 13,655,308.70 | 9,752,837.44 | 64,239,980.70 | 53,971,849.09 | 26,491,436.64 | 15,404,515.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | - | 89,558,000.00 | 850,000.00 | 20,850,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 15,708,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 53,000,000.00 | - | 10,000,000.00 |
| 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 | 48,655,308.70 | 9,752,837.44 | 153,797,980.70 | 123,529,849.09 | 47,341,436.64 | 25,404,515.29 |
| 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 | 2,304,574.76 | -9,589,837.44 | -116,310,354.96 | -107,552,958.62 | -34,839,424.24 | -25,103,105.29 |
| 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 | 104,162,635.41 | 42,805,666.66 | 148,285,473.72 | 121,381,959.72 | 96,528,566.38 | 13,000,000.00 |
| 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 | 104,162,635.41 | 42,805,666.66 | 148,285,473.72 | 121,381,959.72 | 96,528,566.38 | 13,000,000.00 |
| 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 | 82,000,000.00 | 28,000,000.00 | 215,000,000.00 | 166,000,000.00 | 108,000,000.00 | 36,000,000.00 |
| 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 | 44,704,014.68 | 215,166.67 | 46,269,787.00 | 45,953,830.06 | 45,476,406.37 | 764,141.11 |
| 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 | 600,000.00 | - | 400,000.00 | 400,000.00 | - | - |
| 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 | 754,844.75 | - | 7,077,965.32 | 3,086,618.72 | 1,600,884.55 | 1,583,442.88 |
| 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 | 127,458,859.43 | 28,215,166.67 | 268,347,752.32 | 215,040,448.78 | 155,077,290.92 | 38,347,583.99 |
| 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 | -23,296,224.02 | 14,590,499.99 | -120,062,278.60 | -93,658,489.06 | -58,548,724.54 | -25,347,583.99 |
| 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 | 44,018,395.29 | 44,018,395.29 | 210,442,511.09 | 210,442,511.09 | 210,442,511.09 | 210,442,511.09 |
| 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 | 42,228,989.30 | 45,464,243.71 | 43,958,395.29 | 40,206,026.78 | 113,213,079.28 | 129,545,432.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,977,844.57 | - | 67,633,293.48 | - | 34,237,077.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,733,470.89 | - | 12,142,536.57 | - | 4,990,619.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,333,540.06 | - | 69,279,378.71 | - | 33,295,764.51 | - |
| 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 | - | 38,333,540.06 | - | 69,279,378.71 | - | 33,295,764.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,964,942.96 | - | 3,764,663.85 | - | 1,894,711.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,071,249.84 | - | 2,396,329.12 | - | 1,261,621.92 | - |
| 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 | - | -802,306.88 | - | -2,254,254.39 | - | 41,591.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -20,413.77 | - | -291,260.27 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,092,115.24 | - | 3,209,501.31 | - | 1,942,055.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -414,784.92 | - | -327,431.64 | - | -134,986.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -183,856.63 | - | -299,593.96 | - | -382,432.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 279,440.29 | - | 944,849.29 | - | 155,039.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -463,296.92 | - | -1,244,443.25 | - | -537,472.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,720,380.76 | - | -19,541,018.42 | - | -14,813,453.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -51,899,196.24 | - | -80,931,987.54 | - | -108,697,211.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -224,345.15 | - | 12,491,188.39 | - | 40,760,709.82 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 84,274.59 | - | -1,565,451.17 | - | -294,499.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 42,228,989.30 | - | 43,958,395.29 | - | 113,213,079.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 44,018,395.29 | - | 210,442,511.09 | - | 210,442,511.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,789,405.99 | - | -166,484,115.80 | - | -97,229,431.81 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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