| 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 | 178,758,674.95 | 75,851,438.11 | 508,612,850.97 | 416,672,423.11 | 207,472,032.70 | 94,802,180.02 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,029,895.32 | - | 360,916.18 | 360,916.18 | 360,916.18 | - |
| 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 | 4,757,864.95 | 2,938,991.64 | 9,506,164.13 | 7,627,980.88 | 7,668,108.10 | 4,076,691.11 |
| 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 | 184,546,435.22 | 78,790,429.75 | 518,479,931.28 | 424,661,320.17 | 215,501,056.98 | 98,878,871.13 |
| 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 | 44,803,841.79 | 23,367,441.76 | 90,279,624.08 | 72,723,645.76 | 43,392,365.07 | 18,904,545.30 |
| 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 | 48,964,948.34 | 25,818,374.42 | 107,150,658.95 | 106,968,152.64 | 53,721,847.06 | 30,760,539.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,614,149.30 | 5,562,438.29 | 43,742,744.43 | 29,707,525.67 | 16,907,726.17 | 6,704,946.55 |
| 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 | 49,202,309.38 | 14,131,398.73 | 82,173,050.78 | 4,246,985.36 | 15,914,612.77 | 3,889,948.75 |
| 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 | 155,585,248.81 | 68,879,653.20 | 323,346,078.24 | 213,646,309.43 | 129,936,551.07 | 60,259,980.48 |
| 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 | 28,961,186.41 | 9,910,776.55 | 195,133,853.04 | 211,015,010.74 | 85,564,505.91 | 38,618,890.65 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 4,652,116.07 | - | - | - |
| 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 | 1,127,694.00 | 912,354.00 | 5,542,386.61 | 4,484,260.00 | 3,675,670.00 | 2,763,990.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 3,282,253.06 | 3,282,253.06 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 863,998.00 | - | 950,000.00 | 950,000.00 | 950,000.00 | - |
| 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 | 1,991,692.00 | 912,354.00 | 11,144,502.68 | 8,716,513.06 | 7,907,923.06 | 2,763,990.00 |
| 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 | 21,609,052.00 | 7,948,887.05 | 85,096,384.38 | 80,548,462.39 | 45,085,023.62 | 15,572,373.75 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 | 500,000.00 | - | - |
| 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 | 23,609,052.00 | 9,948,887.05 | 88,096,384.38 | 81,048,462.39 | 45,085,023.62 | 15,572,373.75 |
| 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 | -21,617,360.00 | -9,036,533.05 | -76,951,881.70 | -72,331,949.33 | -37,177,100.56 | -12,808,383.75 |
| 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 | - | - | - | - | - | - | - |
| 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 | 242,633,414.56 | 228,133,414.56 | 107,914,844.02 | 88,879,787.46 | 34,383,128.03 | 22,185,428.69 |
| 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 | 38,000,000.00 | - | 40,000,000.00 | - | - | - |
| 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 | 280,633,414.56 | 228,133,414.56 | 147,914,844.02 | 88,879,787.46 | 34,383,128.03 | 22,185,428.69 |
| 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 | 224,404,388.06 | 214,282,819.86 | 193,090,391.63 | 122,378,052.28 | 65,166,115.74 | 5,848,348.80 |
| 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 | 30,838,205.28 | 27,295,977.12 | 48,069,799.64 | 40,568,188.74 | 27,995,249.57 | 5,908,427.88 |
| 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 | 会员可见 | 22,000,000.00 | 22,000,000.00 | - | 15,950,000.00 | - | - |
| 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 | 65,494,223.30 | 39,794,134.34 | 15,222,928.99 | 11,055,208.04 | 4,908,493.00 | 1,558,493.00 |
| 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 | 320,736,816.64 | 281,372,931.32 | 256,383,120.26 | 174,001,449.06 | 98,069,858.31 | 13,315,269.68 |
| 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 | -40,103,402.08 | -53,239,516.76 | -108,468,276.24 | -85,121,661.60 | -63,686,730.28 | 8,870,159.01 |
| 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 | 115,335,407.09 | 115,335,407.09 | 105,621,711.99 | 105,621,711.99 | 105,621,711.99 | 105,621,711.99 |
| 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 | 82,575,831.42 | 62,970,133.83 | 115,335,407.09 | 159,183,111.80 | 90,322,387.06 | 140,302,377.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -8,846,677.68 | - | -43,188,338.56 | - | 30,326,267.45 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 4,193,781.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,922,230.42 | - | 51,285,991.19 | - | 24,811,137.54 | - |
| 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 | - | 30,922,230.42 | - | 51,285,991.19 | - | 24,811,137.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,455,352.56 | - | 9,497,480.44 | - | 1,835,107.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,353,515.35 | - | 13,940,540.68 | - | 5,339,534.93 | - |
| 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 | - | 47,718.02 | - | -2,131,162.06 | - | -2,389,894.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -491,752.13 | - | 1,473,960.53 | - | -1,262,629.51 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 39,131,220.56 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,550,094.75 | - | 50,873,038.80 | - | 14,598,817.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 12,478,414.59 | - | 30,405,482.27 | - | 1,436,619.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,946,299.17 | - | -19,393,685.68 | - | 414,016.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,865,026.81 | - | -18,462,699.81 | - | 446,191.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,081,272.36 | - | -930,985.87 | - | -32,175.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 491,328.97 | - | -2,299,224.54 | - | -1,291,011.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,665,570.14 | - | -1,833,286.40 | - | -292,893.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -27,581,498.80 | - | 24,194,042.87 | - | 9,905,666.94 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 82,575,831.42 | - | 115,335,407.09 | - | 90,322,387.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 115,335,407.09 | - | 105,621,711.99 | - | 105,621,711.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -32,759,575.67 | - | 9,713,695.10 | - | -15,299,324.93 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-11 | 2025-10-30 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |