| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 325,944,546.19 | 107,391,422.37 | 565,544,927.15 | - | 233,821,411.35 | 116,563,497.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 93,054.39 | - | 8,982.96 | 8,982.96 |
| 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 | 2,916,804.11 | 761,054.61 | 8,631,948.83 | - | 2,869,348.45 | 879,075.03 |
| 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 | 328,861,350.30 | 108,152,476.98 | 574,269,930.37 | - | 236,699,742.76 | 117,451,555.04 |
| 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 | 174,129,244.85 | 40,934,707.26 | 154,724,561.07 | - | 92,834,945.87 | 60,055,725.80 |
| 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 | 140,065,989.88 | 71,574,326.06 | 236,307,628.06 | - | 120,312,143.27 | 61,500,809.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,249,994.03 | 41,882,103.93 | 58,152,393.79 | - | 30,496,238.57 | 16,619,773.94 |
| 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 | 14,997,131.68 | 5,878,160.69 | 24,638,763.48 | - | 11,094,064.89 | 5,018,892.03 |
| 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 | 382,442,360.44 | 160,269,297.94 | 473,823,346.40 | - | 254,737,392.60 | 143,195,201.19 |
| 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 | -53,581,010.14 | -52,116,820.96 | 100,446,583.97 | 17,674,400.00 | -18,037,649.84 | -25,743,646.15 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 49,605,509.97 | 7,000.00 | 97,303,280.39 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,500,000.00 | - | - | - | - | - |
| 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 | 51,105,509.97 | 7,000.00 | 97,303,280.39 | - | - | - |
| 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 | 44,345,382.26 | 3,266,174.01 | 40,623,879.30 | - | 16,811,933.35 | 9,331,058.92 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 70,000,000.00 | - | - | - | - | - |
| 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 | 114,345,382.26 | 3,266,174.01 | 40,623,879.30 | - | 16,811,933.35 | 9,331,058.92 |
| 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 | -63,239,872.29 | -3,259,174.01 | 56,679,401.09 | - | -16,811,933.35 | -9,331,058.92 |
| 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 | 382,947,207.55 | 382,947,207.55 | - | - | - | - |
| 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 | 50,000,000.00 | 30,000,000.00 | 150,876,722.77 | - | 105,338,530.50 | 49,300,000.00 |
| 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 | 432,947,207.55 | 412,947,207.55 | 150,876,722.77 | - | 105,338,530.50 | 49,300,000.00 |
| 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 | 113,476,722.77 | 30,000,000.00 | 164,400,000.00 | - | 83,540,000.00 | 6,008,398.65 |
| 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 | 3,599,715.16 | 1,725,255.98 | 9,877,102.23 | - | 5,130,750.03 | 2,539,764.84 |
| 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 | 20,962,969.18 | 3,717,427.55 | 6,405,625.79 | - | 2,594,098.30 | 509,408.86 |
| 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 | 138,039,407.11 | 35,442,683.53 | 180,682,728.02 | - | 91,264,848.33 | 9,057,572.35 |
| 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 | 294,907,800.44 | 377,504,524.02 | -29,806,005.25 | - | 14,073,682.17 | 40,242,427.65 |
| 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 | 271,140,418.67 | 271,140,418.67 | 143,444,412.46 | - | 143,444,412.46 | 143,444,412.46 |
| 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 | 449,485,197.37 | 593,436,911.77 | 271,140,418.67 | - | 122,664,331.41 | 148,571,453.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 47,965,641.09 | - | 93,696,158.61 | - | 45,114,973.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -575,161.30 | - | 2,966,412.58 | - | -1,320,035.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,670,307.03 | - | 45,750,704.99 | - | 24,672,241.07 | - |
| 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 | - | 24,670,307.03 | - | 45,750,704.99 | - | 24,672,241.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,036,162.48 | - | 2,110,890.07 | - | 1,055,445.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 566,578.62 | - | 965,037.94 | - | 394,046.79 | - |
| 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 | - | -6,484,873.20 | - | 89,354.99 | - | 17,973.72 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -44,780.00 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,352,553.19 | - | 10,273,792.25 | - | 5,575,605.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 255,605.55 | - | -25,405,289.24 | - | -61,229.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 248,888.55 | - | -25,405,289.24 | - | -61,229.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,717.00 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -21,836,240.92 | - | -56,414,750.57 | - | -28,691,333.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -103,607,157.17 | - | -85,390,705.54 | - | -86,571,174.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,358,460.40 | - | 102,652,092.70 | - | 19,814,189.77 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,765,355.92 | - | 2,904,088.19 | - | 576,399.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 449,485,197.37 | - | 271,140,418.67 | - | 122,664,331.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 271,140,418.67 | - | 143,444,412.46 | - | 143,444,412.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 178,344,778.70 | - | 127,696,006.21 | - | -20,780,081.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-24 | 2025-08-12 | 2025-04-29 | 2025-03-13 | 2024-12-30 | 2024-12-30 | 2025-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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