| 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 | 282,755,429.25 | 144,147,851.76 | 808,845,223.44 | 402,060,282.93 | 239,164,071.56 | 107,604,854.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,033,681.80 | 1,036,056.49 | 3,928,363.15 | 3,613,715.81 | 3,009,032.25 | 2,623,195.88 |
| 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 | 2,277,523.02 | 1,831,786.07 | 15,912,753.63 | 10,094,551.85 | 6,550,572.92 | 6,392,533.86 |
| 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 | 287,066,634.07 | 147,015,694.32 | 828,686,340.22 | 415,768,550.59 | 248,723,676.73 | 116,620,584.02 |
| 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 | 36,320,053.85 | 21,425,523.13 | 77,020,120.47 | 55,654,083.36 | 35,189,210.53 | 24,276,673.94 |
| 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 | 290,600,648.27 | 169,505,135.79 | 476,580,582.94 | 362,526,610.31 | 252,523,930.26 | 165,115,529.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,479,609.29 | 28,963,047.06 | 52,138,879.47 | 44,967,346.55 | 35,041,687.02 | 23,775,060.12 |
| 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 | 53,281,392.11 | 35,342,935.76 | 107,227,068.53 | 75,843,015.09 | 47,031,925.43 | 31,192,514.05 |
| 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 | 415,681,703.52 | 255,236,641.74 | 712,966,651.41 | 538,991,055.31 | 369,786,753.24 | 244,359,777.44 |
| 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 | -128,615,069.45 | -108,220,947.42 | 115,719,688.81 | -123,222,504.72 | -121,063,076.51 | -127,739,193.42 |
| 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 | 219,567,319.00 | 144,076,469.00 | 877,183,527.45 | 714,662,546.45 | 544,070,581.33 | 273,481,333.92 |
| 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 | 3,560,527.51 | 1,787,056.40 | 9,695,408.54 | 8,404,927.70 | 5,840,993.79 | 2,943,991.98 |
| 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 | - | - | 7,246.74 | 7,246.74 | 7,246.74 | 5,952.15 |
| 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 | 223,127,846.51 | 145,863,525.40 | 886,886,182.73 | 723,074,720.89 | 549,918,821.86 | 276,431,278.05 |
| 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 | 18,936,622.46 | 11,102,422.89 | 63,355,824.81 | 46,653,956.55 | 33,252,232.07 | 1,205,794.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,997,013.89 | 254,696,013.89 | 909,633,881.12 | 666,135,881.12 | 470,535,881.12 | 343,400,000.00 |
| 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 | 308,933,636.35 | 265,798,436.78 | 972,989,705.93 | 712,789,837.67 | 503,788,113.19 | 344,605,794.18 |
| 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 | -85,805,789.84 | -119,934,911.38 | -86,103,523.20 | 10,284,883.22 | 46,130,708.67 | -68,174,516.13 |
| 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 | - | - | - | 2,500.00 | 2,500.00 | 2,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 2,500.00 | 2,500.00 | 2,500.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 发行债券收到的现金(元) | - | - | 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 | - | - | - | 2,500.00 | 2,500.00 | 2,500.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 30,093,862.35 | - | 20,252,501.07 | 20,252,501.07 | 20,244,234.00 | - |
| 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 | 5,665,434.58 | 3,033,292.66 | 37,559,781.34 | 35,954,509.16 | 34,238,641.00 | 2,329,777.59 |
| 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 | 35,759,296.93 | 3,033,292.66 | 57,812,282.41 | 56,207,010.23 | 54,482,875.00 | 2,329,777.59 |
| 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 | -35,759,296.93 | -3,033,292.66 | -57,809,782.41 | -56,204,510.23 | -54,480,375.00 | -2,329,777.59 |
| 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 | 320,675,442.66 | 320,675,442.66 | 348,968,383.10 | 348,968,383.10 | 348,968,383.10 | 348,968,383.10 |
| 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 | 70,522,766.90 | 89,548,363.55 | 320,675,442.66 | 179,681,329.48 | 219,313,545.73 | 150,563,639.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -5,348,544.23 | - | 123,624,320.28 | - | 7,979,131.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,188,410.16 | - | 10,930,426.46 | - | -7,231,566.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,472,149.47 | - | 6,755,955.14 | - | 2,524,157.75 | - |
| 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 | - | 3,472,149.47 | - | 6,755,955.14 | - | 2,524,157.75 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,832,826.18 | - | 2,643,196.59 | - | 531,313.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,347,907.96 | - | 3,377,164.82 | - | 1,561,091.26 | - |
| 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 | - | -18,567.44 | - | 2,195,194.16 | - | -853.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 61,436.27 | - | 22,441.33 | - | 11,908.54 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,281,629.41 | - | -15,969,552.89 | - | -4,106,314.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 183,014.24 | - | 1,577,454.36 | - | 365,347.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -91,192.58 | - | -3,769,200.83 | - | 481,239.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,769,167.18 | - | -807,895.17 | - | -3,108,432.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,495,331.36 | - | -316,293.70 | - | -2,658,542.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,273,835.82 | - | -491,601.47 | - | -449,889.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -122,718,043.29 | - | 3,908,732.59 | - | -112,828,561.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 60,235,925.42 | - | -67,037,274.53 | - | 44,689,463.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -74,970,815.42 | - | 24,839,799.35 | - | -58,414,145.58 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,585,755.23 | - | 5,050,818.65 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 65,522,766.90 | - | 320,675,442.66 | - | 219,313,545.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 320,675,442.66 | - | 348,968,383.10 | - | 348,968,383.10 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | 5,000,000.00 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -250,152,675.76 | - | -28,292,940.44 | - | -129,654,837.37 | - |
| 公告日期 | 2026-08-27 | 2026-04-16 | 2026-03-31 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-01 | 2024-10-24 | 2024-08-19 | 2024-04-13 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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