| 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 | 360,714,775.46 | 150,592,304.10 | 580,721,474.31 | 416,358,101.95 | 275,971,024.33 | 145,689,217.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,162.96 | 62,585.88 | 81,048.18 | 151,684.36 | 145,334.67 | 63,998.64 |
| 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 | 11,434,586.09 | 2,095,279.63 | 26,515,035.52 | 11,478,190.19 | 6,446,066.83 | 2,565,832.93 |
| 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 | 372,392,524.51 | 152,750,169.61 | 607,317,558.01 | 427,987,976.50 | 282,562,425.83 | 148,319,049.24 |
| 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 | 183,244,990.68 | 64,436,208.52 | 252,849,522.94 | 189,758,519.54 | 137,143,695.62 | 74,940,304.50 |
| 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 | 69,435,402.81 | 36,776,333.94 | 131,986,508.04 | 94,733,791.45 | 65,085,261.36 | 36,490,423.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,466,629.09 | 10,694,292.14 | 48,697,917.70 | 51,262,770.74 | 34,843,901.33 | 17,099,906.45 |
| 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 | 18,947,972.66 | 11,694,720.07 | 45,052,111.41 | 35,837,750.76 | 16,270,117.74 | 7,882,437.39 |
| 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 | 293,094,995.24 | 123,601,554.67 | 478,586,060.09 | 371,592,832.49 | 253,342,976.05 | 136,413,071.76 |
| 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 | 79,297,529.27 | 29,148,614.94 | 128,731,497.92 | 56,395,144.01 | 29,219,449.78 | 11,905,977.48 |
| 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 | 410,000,000.00 | 85,000,000.00 | 292,500,000.00 | 162,500,000.00 | 132,500,000.00 | 2,500,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,597.88 | 109,828.03 | 453,760.05 | 675,195.38 | 643,058.40 | 382,531.24 |
| 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 | - | - | - | 119,056.57 | 11,800.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 89,383.53 | - | - | - |
| 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 | 410,395,597.88 | 85,109,828.03 | 293,162,200.15 | 163,186,995.38 | 133,143,058.40 | 2,882,531.24 |
| 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 | 35,411,742.19 | 19,747,176.03 | 61,953,136.48 | 42,188,396.57 | 30,715,475.66 | 15,609,415.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,166,200.00 | 140,849,000.00 | 292,250,000.00 | 162,721,159.84 | 132,250,000.00 | 32,250,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | -815,737.82 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 108,000.00 | 108,000.00 | - |
| 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 | 500,577,942.19 | 160,596,176.03 | 354,203,136.48 | 204,201,818.59 | 163,073,475.66 | 47,859,415.15 |
| 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 | -90,182,344.31 | -75,486,348.00 | -61,040,936.33 | -41,014,823.21 | -29,930,417.26 | -44,976,883.91 |
| 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 | 200,000.00 | - | 10,976,740.00 | 10,297,899.84 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 200,000.00 | - | - | - | - | - |
| 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 | 101,217,005.51 | 81,707,427.67 | 100,739,511.17 | 143,133,853.62 | 73,339,341.32 | 30,000,000.00 |
| 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 | 748,475.00 | - | 35,477,211.44 | 33,978,027.95 | 33,978,027.95 | 76,615,709.94 |
| 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 | 102,165,480.51 | 81,707,427.67 | 147,193,462.61 | 187,409,781.41 | 107,317,369.27 | 106,615,709.94 |
| 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 | 70,739,511.17 | 70,739,511.17 | 72,229,630.56 | 85,631,073.65 | 42,229,630.56 | - |
| 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 | 66,922,155.21 | 9,250.00 | 69,895,702.97 | 69,621,449.59 | 69,489,282.94 | 1,468,085.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,468,085.11 | - | - |
| 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 | 1,418,739.12 | 37,161.86 | 42,933,127.22 | 33,801,948.45 | 32,458,131.94 | 42,842,796.41 |
| 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 | 139,080,405.50 | 70,785,923.03 | 185,058,460.75 | 189,054,471.69 | 144,177,045.44 | 44,310,881.52 |
| 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 | -36,914,924.99 | 10,921,504.64 | -37,864,998.14 | -1,644,690.28 | -36,859,676.17 | 62,304,828.42 |
| 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 | 237,100,697.65 | 237,100,711.13 | 207,044,058.18 | 207,044,058.18 | 207,044,058.18 | 207,044,058.18 |
| 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 | 189,449,148.89 | 201,427,326.93 | 237,100,697.65 | 219,752,052.03 | 169,400,026.78 | 236,137,401.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 37,223,454.47 | - | 88,528,591.72 | - | 44,645,927.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,260,727.42 | - | 6,096,067.32 | - | -1,086,045.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,731,316.55 | - | 29,348,953.78 | - | 16,320,637.93 | - |
| 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 | - | 14,731,316.55 | - | 29,348,953.78 | - | 16,320,637.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 831,671.58 | - | 1,974,944.90 | - | 952,147.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,614,077.74 | - | 19,688,324.93 | - | 15,472,157.90 | - |
| 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 | - | 8,102.50 | - | 143,454.88 | - | 152,552.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,736.38 | - | -24,942.67 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 664,650.16 | - | 1,251,923.50 | - | 477,363.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,553,030.26 | - | 12,680,641.76 | - | -990,020.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 356,372.47 | - | -97,370.07 | - | -1,216,365.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 929,014.68 | - | 2,216,597.59 | - | 103,894.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -572,642.21 | - | -2,313,967.66 | - | -1,320,259.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,128,770.86 | - | -3,694,760.70 | - | 969,246.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -12,163,264.84 | - | -84,635,233.91 | - | -768,251.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 12,259,799.18 | - | 53,393,497.50 | - | -48,319,533.22 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 68,561.74 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 189,449,148.89 | - | 237,100,697.65 | - | 169,400,026.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 237,100,697.65 | - | 207,044,058.18 | - | 207,044,058.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -47,651,548.76 | - | 30,056,639.47 | - | -37,644,031.40 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-31 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 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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