| 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 | 201,235,808.62 | 94,362,736.86 | 558,601,415.86 | 298,084,310.85 | 262,905,223.12 | 86,154,420.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,423.47 | 792,694.10 | 616,248.39 | 562,120.73 | 549,939.27 | 530,237.50 |
| 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 | 21,510,845.47 | 2,193,226.36 | 65,470,554.17 | 41,407,618.59 | 25,101,525.04 | 2,222,018.41 |
| 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 | 225,084,077.56 | 97,348,657.32 | 624,688,218.42 | 340,054,050.17 | 288,556,687.43 | 88,906,676.07 |
| 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 | 105,980,594.98 | 21,130,937.57 | 418,139,982.64 | 198,432,882.60 | 146,632,566.73 | 48,967,251.21 |
| 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 | 31,323,937.90 | 14,936,385.60 | 65,407,622.44 | 44,402,102.04 | 30,985,317.16 | 16,073,354.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,258,413.29 | 275,516.14 | 10,317,635.36 | 9,145,277.53 | 6,317,507.46 | 571,785.90 |
| 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 | 9,452,714.25 | 2,912,167.07 | 48,899,873.35 | 46,737,693.32 | 21,095,164.67 | 11,406,729.07 |
| 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 | 149,015,660.42 | 39,255,006.38 | 542,765,113.79 | 298,717,955.49 | 205,030,556.02 | 77,019,120.76 |
| 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 | 76,068,417.14 | 58,093,650.94 | 81,923,104.63 | 41,336,094.68 | 83,526,131.41 | 11,887,555.31 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | 3,441.55 | 1,948.05 | 1,948.05 | 1,948.05 |
| 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 | 1,349,524.80 | - | 3,314,370.86 | 124,374.80 | 124,374.80 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,349,524.80 | - | 3,317,812.41 | 126,322.85 | 126,322.85 | 1,948.05 |
| 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 | 83,554,247.35 | 5,655,591.37 | 88,709,819.05 | 61,024,550.64 | 57,910,102.09 | 21,952,632.12 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 31,547,600.00 | - | - | - | - | - |
| 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 | 115,101,847.35 | 5,655,591.37 | 88,709,819.05 | 61,024,550.64 | 57,910,102.09 | 21,952,632.12 |
| 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 | -113,752,322.55 | -5,655,591.37 | -85,392,006.64 | -60,898,227.79 | -57,783,779.24 | -21,950,684.07 |
| 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 | 175,713,244.01 | 56,957,881.09 | 402,671,610.49 | 240,486,900.45 | 139,316,488.55 | 61,133,044.43 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,594,900.00 | 400,000,000.00 | - |
| 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 | 175,713,244.01 | 56,957,881.09 | 402,671,610.49 | 243,081,800.45 | 539,316,488.55 | 61,133,044.43 |
| 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 | 89,914,345.93 | 9,000,000.00 | 310,000,000.00 | 87,000,000.00 | 37,970,000.00 | 4,317,008.33 |
| 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 | 6,300,148.82 | 1,943,892.79 | 9,639,162.87 | 7,436,189.16 | 6,001,502.22 | 1,687,279.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | 416,640.00 | - | 416,640.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | 390,000,000.00 | - |
| 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 | 96,214,494.75 | 10,943,892.79 | 319,639,162.87 | 94,436,189.16 | 433,971,502.22 | 6,004,287.61 |
| 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 | 79,498,749.26 | 46,013,988.30 | 83,032,447.62 | 148,645,611.29 | 105,344,986.33 | 55,128,756.82 |
| 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 | 342,094,449.81 | 332,548,393.32 | 252,984,847.71 | 252,984,847.71 | 259,376,561.18 | 252,984,847.71 |
| 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 | 383,909,293.66 | 431,000,441.19 | 332,548,393.32 | 382,068,325.89 | 390,463,899.68 | 298,050,475.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,837,129.58 | - | 33,305,852.78 | - | 54,951,597.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 724,227.47 | - | 39,135,709.52 | - | 6,171,996.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,929,519.92 | - | 22,123,462.39 | - | 9,471,412.56 | - |
| 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 | - | 12,929,519.92 | - | 22,123,462.39 | - | 9,471,412.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 835,908.34 | - | 1,194,977.51 | - | 568,921.94 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 424,047.12 | - | - | - | - | - |
| 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 | - | 203,017.05 | - | -3,412,043.11 | - | -63,615.04 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 922.77 | - | 49,997.13 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,962,393.47 | - | 8,949,374.08 | - | 4,375,925.13 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | 1,948.05 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -4,331,673.79 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -4,331,673.79 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 151,312,415.46 | - | 52,451,213.45 | - | 129,448,505.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 26,162,863.78 | - | 21,700,977.47 | - | 42,404,983.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -146,495,731.59 | - | -91,740,977.72 | - | -185,806,590.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 383,909,293.66 | - | 332,548,393.32 | - | 375,004,359.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 342,094,449.81 | - | 252,984,847.71 | - | 252,984,847.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 41,814,843.85 | - | 79,563,545.61 | - | 122,019,511.39 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-02-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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