| 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 | 344,598,802.10 | 171,242,229.75 | 358,811,449.54 | 258,631,967.40 | 200,103,441.47 | 123,353,967.73 |
| 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 | 72,449,084.21 | 23,541,495.02 | 73,890,748.84 | 55,935,569.11 | 53,172,839.27 | 35,264,622.68 |
| 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 | 417,047,886.31 | 194,783,724.77 | 432,702,198.38 | 314,567,536.51 | 253,276,280.74 | 158,618,590.41 |
| 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 | 92,076,667.41 | 47,411,121.13 | 148,130,721.88 | 105,916,876.40 | 69,395,809.37 | 61,273,553.67 |
| 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 | 22,875,749.13 | 11,708,023.92 | 41,303,706.85 | 32,161,893.05 | 22,851,020.52 | 10,596,548.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,718,114.76 | 30,256,366.50 | 104,417,193.37 | 92,184,582.53 | 78,851,887.64 | 47,694,378.03 |
| 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 | 131,444,564.23 | 56,978,940.50 | 148,915,845.38 | 114,445,207.78 | 92,124,279.88 | 61,790,479.83 |
| 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 | 320,115,095.53 | 146,354,452.05 | 442,767,467.48 | 344,708,559.76 | 263,222,997.41 | 181,354,960.14 |
| 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 | 96,932,790.78 | 48,429,272.72 | -10,065,269.10 | -30,141,023.25 | -9,946,716.67 | -22,736,369.73 |
| 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 | 4,895,173.75 | - | 769,671,348.82 | 479,215,760.00 | 459,215,760.00 | 149,996,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 388,512.63 | - | 4,602,465.94 | 4,370,402.35 | 3,238,650.59 | 875,323.46 |
| 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 | 1,000,000.00 | 1,000,000.00 | 85,700.00 | 85,700.00 | 85,700.00 | 85,700.00 |
| 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 | 6,283,686.38 | 1,000,000.00 | 774,359,514.76 | 483,671,862.35 | 462,540,110.59 | 150,957,023.46 |
| 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 | 123,036,819.74 | 73,213,145.90 | 88,256,149.91 | 48,657,925.04 | 43,904,598.10 | 10,399,371.94 |
| 投资支付的现金(元) | - | - | - | - | - | - | 170,000,000.00 | 170,000,000.00 | 130,000,000.00 | 100,000,000.00 |
| 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 | 123,036,819.74 | 73,213,145.90 | 258,256,149.91 | 218,657,925.04 | 173,904,598.10 | 110,399,371.94 |
| 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 | -116,753,133.36 | -72,213,145.90 | 516,103,364.85 | 265,013,937.31 | 288,635,512.49 | 40,557,651.52 |
| 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 | 661,322.62 | 661,322.62 | 95,338,677.38 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 60,100,701.88 | 19,241,313.89 | 85,848,482.65 | 61,209,187.04 | 58,228,728.71 | 38,039,720.69 |
| 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 | 60,762,024.50 | 19,902,636.51 | 181,187,160.03 | 66,209,187.04 | 63,228,728.71 | 38,039,720.69 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,900,000.00 | - | 173,950,000.00 | 106,262,500.00 | 106,262,500.00 | 65,595,278.60 |
| 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 | 2,530,891.43 | 1,259,958.08 | 84,884,619.04 | 84,235,876.44 | 3,837,364.23 | 2,354,363.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 90,089,787.60 | 71,949,857.33 | 291,336,485.48 | 197,068,449.73 | 136,002,143.56 | 91,810,436.83 |
| 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 | 95,520,679.03 | 73,209,815.41 | 550,171,104.52 | 387,566,826.17 | 246,102,007.79 | 159,760,079.25 |
| 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 | -34,758,654.53 | -53,307,178.90 | -368,983,944.49 | -321,357,639.13 | -182,873,279.08 | -121,720,358.56 |
| 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 | 351,478,415.10 | 351,478,415.10 | 214,424,263.84 | 214,424,263.84 | 214,424,263.84 | 214,424,263.84 |
| 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 | 296,899,417.99 | 274,387,363.02 | 351,478,415.10 | 127,939,538.77 | 310,239,780.58 | 110,525,187.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 114,739,775.09 | - | 4,579,557.14 | - | 30,644,003.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 125,353.41 | - | 11,991,009.45 | - | 738,936.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,826,378.63 | - | 26,477,760.31 | - | 12,357,523.83 | - |
| 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 | - | 11,826,378.63 | - | 26,477,760.31 | - | 12,357,523.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,720,701.20 | - | 30,290,979.86 | - | 11,740,717.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 50,434,977.35 | - | 211,956.84 | - | 139,948.56 | - |
| 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 | - | - | - | - | - | 427,956.77 | - | 394,328.45 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 624,300.82 | - | -60,353.98 | - | -60,353.98 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,606,060.59 | - | 10,627,851.49 | - | 14,710,042.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,173,792.71 | - | -12,678,050.77 | - | -9,487,008.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -388,512.63 | - | -4,602,465.94 | - | -3,238,650.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -972,524.86 | - | 3,088,144.17 | - | 2,940,882.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -433,142.52 | - | 4,757,370.29 | - | 3,778,679.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -539,382.34 | - | -1,669,226.12 | - | -837,797.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,505,327.95 | - | 9,257,246.14 | - | 8,216,113.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -96,560,903.76 | - | -99,756,212.40 | - | -34,847,817.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 21,716,836.98 | - | -28,916,601.76 | - | -44,792,697.17 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 296,899,417.99 | - | 351,478,415.10 | - | 310,239,780.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 351,478,415.10 | - | 214,424,263.84 | - | 214,424,263.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -54,578,997.11 | - | 137,054,151.26 | - | 95,815,516.74 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 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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