| 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 | 333,075,411.12 | 163,009,180.53 | 601,922,484.48 | 450,142,607.14 | 280,736,286.58 | 168,449,689.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,219.78 | 1,582,219.78 | 2,884,732.68 | 2,265,980.12 | 2,068,169.79 | 1,278,457.60 |
| 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 | 7,552,588.80 | 2,113,820.87 | 9,068,862.08 | 6,198,540.57 | 3,454,426.52 | 3,625,994.43 |
| 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 | 342,210,219.70 | 166,705,221.18 | 613,876,079.24 | 458,607,127.83 | 286,258,882.89 | 173,354,141.21 |
| 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 | 188,330,081.24 | 83,069,908.62 | 398,928,832.52 | 300,874,162.51 | 158,885,049.40 | 98,902,392.13 |
| 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 | 75,665,657.14 | 39,592,841.21 | 148,210,466.05 | 105,140,424.15 | 65,558,439.14 | 29,275,057.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,682,383.69 | 7,729,737.09 | 22,872,703.03 | 16,489,388.75 | 15,513,102.51 | 4,520,232.49 |
| 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 | 10,929,849.13 | 4,477,132.48 | 35,956,147.31 | 24,779,608.63 | 14,704,070.33 | 5,548,171.80 |
| 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 | 288,607,971.20 | 134,869,619.40 | 605,968,148.91 | 447,283,584.04 | 254,660,661.38 | 138,245,853.72 |
| 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 | 53,602,248.50 | 31,835,601.78 | 7,907,930.33 | 11,323,543.79 | 31,598,221.51 | 35,108,287.49 |
| 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 | 25,000,000.00 | 15,000,000.00 | 143,000,000.00 | 86,000,000.00 | 66,000,000.00 | 24,500,000.00 |
| 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 | 158,532.83 | 88,508.42 | 500,818.79 | 417,110.64 | 306,423.52 | 180,772.58 |
| 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 | 1,093,648.13 | 408,236.33 | 965,707.08 | 492,485.83 | 363,798.00 | 252,560.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,800,000.00 | - | - | - | - |
| 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 | 26,252,180.96 | 20,296,744.75 | 144,466,525.87 | 86,909,596.47 | 66,670,221.52 | 24,933,332.58 |
| 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 | 18,950,312.38 | 10,538,161.09 | 59,040,932.93 | 50,418,040.14 | 34,620,340.73 | 17,194,566.75 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 25,000,000.00 | 25,000,000.00 | 104,000,000.00 | 47,000,000.00 | 32,000,000.00 | 14,500,000.00 |
| 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 | 43,950,312.38 | 35,538,161.09 | 163,040,932.93 | 97,418,040.14 | 66,620,340.73 | 31,694,566.75 |
| 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 | -17,698,131.42 | -15,241,416.34 | -18,574,407.06 | -10,508,443.67 | 49,880.79 | -6,761,234.17 |
| 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 | 会员可见 | 会员可见 | 212,097,589.86 | 134,612,368.86 | 298,569,000.00 | 235,069,000.00 | 188,119,000.00 | 122,690,000.00 |
| 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 | 10,655,400.12 | 4,015,000.00 | 9,082,797.25 | 8,073,197.21 | 5,958,197.17 | 3,990,126.45 |
| 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 | 222,752,989.98 | 138,627,368.86 | 307,651,797.25 | 243,142,197.21 | 194,077,197.17 | 126,680,126.45 |
| 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 | 217,937,000.00 | 120,299,000.00 | 264,438,471.94 | 220,229,471.94 | 155,798,000.00 | 87,599,000.00 |
| 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 | 11,852,045.03 | 4,354,687.46 | 23,064,783.30 | 17,263,204.02 | 13,081,530.42 | 4,146,711.47 |
| 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 | 11,125,829.00 | 9,615,398.24 | 26,314,687.24 | 12,353,868.00 | 9,434,531.22 | 4,320,325.96 |
| 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 | 240,914,874.03 | 134,269,085.70 | 313,817,942.48 | 249,846,543.96 | 178,314,061.64 | 96,066,037.43 |
| 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 | -18,161,884.05 | 4,358,283.16 | -6,166,145.23 | -6,704,346.75 | 15,763,135.53 | 30,614,089.02 |
| 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 | 98,120,259.80 | 98,120,259.80 | 114,221,554.06 | 114,221,554.06 | 114,221,554.06 | 114,221,554.06 |
| 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 | 115,607,158.60 | 118,988,509.07 | 98,120,259.80 | 108,599,724.34 | 162,130,884.41 | 173,180,732.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -683,178.28 | - | 17,264,251.68 | - | -3,316,008.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,238,010.72 | - | 18,663,606.72 | - | 3,818,964.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,852,582.07 | - | 43,730,599.49 | - | 21,512,598.13 | - |
| 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 | - | 22,852,582.07 | - | 43,730,599.49 | - | 21,512,598.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 932,738.84 | - | 1,751,911.83 | - | 870,697.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,633,000.63 | - | 3,694,391.44 | - | 1,501,129.11 | - |
| 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 | - | 155,620.27 | - | 663,151.07 | - | 510,068.55 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 22,754.64 | - | 140,740.94 | - | 106,937.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,171,315.53 | - | 16,959,735.40 | - | 8,607,986.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -158,532.83 | - | -454,691.33 | - | -299,606.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,216,750.26 | - | 550,172.54 | - | 92,526.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -648,725.18 | - | 1,755,434.32 | - | 681,218.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -568,025.08 | - | -1,205,261.78 | - | -588,692.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,781,324.05 | - | -48,404,721.95 | - | -11,293,179.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 58,975,536.89 | - | -47,737,926.03 | - | 92,918,267.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -68,678,379.65 | - | 4,874,429.11 | - | -91,515,987.05 | - |
| 其他(元) | - | - | - | - | - | - | -12,936,947.86 | - | 3,525,355.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 115,607,158.60 | - | 98,120,259.80 | - | 162,130,884.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 98,120,259.80 | - | 114,221,554.06 | - | 114,221,554.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 17,486,898.80 | - | -16,101,294.26 | - | 47,909,330.35 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-25 | 2025-04-24 | 2025-04-18 | 2024-10-25 | 2024-08-24 | 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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