| 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 | 320,434,087.55 | 157,542,371.11 | 540,906,198.63 | 376,805,295.71 | 231,159,594.52 | 92,446,340.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,716,569.79 | 2,706,569.79 | 2,704,753.97 | 6,203,685.30 | 3,589,939.30 | 1,572,153.25 |
| 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 | 3,208,300.27 | 1,071,695.91 | 13,428,569.31 | 9,119,829.84 | 8,170,621.11 | 4,502,421.91 |
| 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 | 326,358,957.61 | 161,320,636.81 | 557,039,521.91 | 392,128,810.85 | 242,920,154.93 | 98,520,915.22 |
| 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 | 103,673,745.82 | 56,527,270.57 | 249,492,858.66 | 208,766,620.96 | 132,637,770.17 | 66,378,502.48 |
| 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 | 71,089,908.42 | 42,740,259.61 | 120,375,279.60 | 77,621,981.68 | 50,948,528.90 | 23,910,399.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,958,377.07 | 17,595,667.07 | 45,821,947.56 | 33,256,054.05 | 23,469,315.49 | 5,418,321.18 |
| 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 | 33,155,390.76 | 18,294,991.91 | 62,956,753.69 | 55,167,699.77 | 35,307,513.89 | 21,935,613.94 |
| 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 | 245,877,422.07 | 135,158,189.16 | 478,646,839.51 | 374,812,356.46 | 242,363,128.45 | 117,642,836.93 |
| 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 | 80,481,535.54 | 26,162,447.65 | 78,392,682.40 | 17,316,454.39 | 557,026.48 | -19,121,921.71 |
| 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 | 95,142,538.86 | 75,500,000.00 | 25,000,000.00 | 355,022,188.11 | 108,022,188.11 | 17,022,188.11 |
| 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 | 46,816.59 | 16,333.70 | 703,970.86 | 639,424.59 | 93,079.20 | 39,925.97 |
| 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 | 66,570.00 | 61,220.00 | 645,765.79 | 91,963.00 | 90,100.00 | 1,500.00 |
| 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 | 95,255,925.45 | 75,577,553.70 | 26,349,736.65 | 355,753,575.70 | 108,205,367.31 | 17,063,614.08 |
| 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 | 7,131,734.35 | 3,106,337.06 | 18,179,561.81 | 6,515,393.18 | 5,088,666.22 | 1,159,025.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,000,000.00 | 75,000,000.00 | 17,000,000.00 | 515,136,000.00 | 173,000,000.00 | 170,136,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 119,624,301.04 | - | 119,624,301.04 | - |
| 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 | 82,131,734.35 | 78,106,337.06 | 154,803,862.85 | 521,651,393.18 | 297,712,967.26 | 171,295,025.44 |
| 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 | 13,124,191.10 | -2,528,783.36 | -128,454,126.20 | -165,897,817.48 | -189,507,599.95 | -154,231,411.36 |
| 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 | 会员可见 | 会员可见 | 9,600,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 103,500,000.00 | 111,446,110.34 | 100,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 199,595.00 | - | - | - |
| 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 | 9,600,000.00 | - | 103,699,595.00 | 111,446,110.34 | 100,000,000.00 | 100,000,000.00 |
| 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 | 6,425,000.00 | 6,425,000.00 | 84,500,000.00 | 4,978,409.31 | 4,753,409.31 | 3,528,409.31 |
| 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 | 39,345,941.57 | 184,141.67 | 51,943,971.95 | 51,031,453.23 | 50,044,753.23 | 41,845,000.00 |
| 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 | 225,668,549.77 | 18,951,227.22 | 9,913,414.56 | - | - | - |
| 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 | 271,439,491.34 | 25,560,368.89 | 146,357,386.51 | 56,009,862.54 | 54,798,162.54 | 45,373,409.31 |
| 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 | -261,839,491.34 | -25,560,368.89 | -42,657,791.51 | 55,436,247.80 | 45,201,837.46 | 54,626,590.69 |
| 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 | 293,533,116.09 | 306,282,368.25 | 386,251,689.97 | 436,763,388.93 | 386,251,689.97 | 441,260,007.84 |
| 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 | 125,226,602.52 | 304,371,948.11 | 293,533,116.09 | 343,541,503.38 | 242,433,424.82 | 322,535,781.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 64,341,753.76 | - | 77,136,207.17 | - | 51,277,220.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,124,449.65 | - | 31,166,594.24 | - | 5,048,580.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,989,714.60 | - | 17,942,243.73 | - | 7,782,931.07 | - |
| 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 | - | 7,989,714.60 | - | 17,942,243.73 | - | 7,782,931.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,176,397.35 | - | 1,544,451.64 | - | 749,934.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 137,919.73 | - | 2,643,198.71 | - | 1,315,314.40 | - |
| 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 | - | 167,258.54 | - | 481,697.31 | - | 59,239.66 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 39,967.71 | - | -275,781.86 | - | -206,181.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 709,608.75 | - | 5,579,122.15 | - | -738,081.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -213,461.33 | - | -677,252.14 | - | -83,565.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -417,456.11 | - | -7,984,394.11 | - | -1,540,420.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -417,456.11 | - | -7,984,394.11 | - | -1,556,300.39 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | 15,879.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,226,791.61 | - | 14,595,461.63 | - | -9,184,050.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,651,499.92 | - | -89,612,026.46 | - | -58,118,698.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,465,619.67 | - | 15,368,779.75 | - | -2,380,480.65 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 247,633.13 | - | 276,003.03 | - | 2,324,350.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 125,226,602.52 | - | 293,533,116.09 | - | 242,433,424.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 293,533,116.09 | - | 386,251,689.97 | - | 386,251,689.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -168,306,513.57 | - | -92,718,573.88 | - | -143,818,265.15 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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