| 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 | 348,019,819.12 | 170,283,987.18 | 963,646,732.36 | 661,654,839.16 | 457,727,002.40 | 193,316,553.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,084.72 | 271,887.80 | 3,077,241.55 | 3,034,515.37 | 3,028,615.72 | 2,554,988.13 |
| 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 | 9,715,936.70 | 4,893,899.60 | 29,054,419.91 | 16,692,168.16 | 12,839,378.18 | 5,777,634.43 |
| 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 | 358,242,840.54 | 175,449,774.58 | 995,778,393.82 | 681,381,522.69 | 473,594,996.30 | 201,649,176.00 |
| 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 | 288,935,790.96 | 143,462,167.11 | 724,766,173.82 | 506,466,866.75 | 287,520,319.48 | 146,147,585.73 |
| 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 | 56,923,590.26 | 25,910,221.19 | 117,822,127.22 | 90,175,729.73 | 63,534,873.61 | 31,971,438.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,412,288.89 | 8,627,324.92 | 21,364,157.83 | 14,964,331.72 | 10,350,191.32 | 5,519,306.06 |
| 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 | 26,392,087.39 | 20,484,459.83 | 95,891,713.58 | 53,873,175.68 | 36,844,872.95 | 21,145,546.84 |
| 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 | 386,663,757.50 | 198,484,173.05 | 959,844,172.45 | 665,480,103.88 | 398,250,257.36 | 204,783,877.60 |
| 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 | -28,420,916.96 | -23,034,398.47 | 35,934,221.37 | 15,901,418.81 | 75,344,738.94 | -3,134,701.60 |
| 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 | 268,954,606.68 | 110,000,000.00 | 418,001,000.00 | 349,635,424.88 | 187,116,924.88 | 120,001,000.00 |
| 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 | 1,135,232.84 | 555,369.26 | 2,024,570.74 | 2,264,306.15 | 1,250,552.56 | 1,157,673.09 |
| 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 | 125,420.00 | 123,000.00 | 540,690.41 | 2,391,349.62 | 2,391,349.62 | 40,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 500,000.00 | 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 | 270,715,259.52 | 111,178,369.26 | 420,566,261.15 | 354,291,080.65 | 190,758,827.06 | 121,198,673.09 |
| 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 | 2,347,265.25 | 578,197.20 | 11,273,872.25 | 6,739,663.62 | 4,594,981.67 | 894,440.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,590,200.00 | 140,000,000.00 | 348,000,000.00 | 304,188,300.00 | 200,624,900.00 | 115,413,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,023.74 | - | - | - |
| 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 | 269,937,465.25 | 140,578,197.20 | 359,280,895.99 | 310,927,963.62 | 205,219,881.67 | 116,307,940.00 |
| 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 | 777,794.27 | -29,399,827.94 | 61,285,365.16 | 43,363,117.03 | -14,461,054.61 | 4,890,733.09 |
| 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 | 86,380,528.29 | 46,774,980.87 | 232,721,069.44 | 170,398,215.96 | 114,113,023.48 | 85,000,000.00 |
| 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 | 2,156,609.23 | 12,517,248.40 | 27,603,219.67 | 53,225,356.30 | 25,880,000.00 | 7,480,000.00 |
| 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 | 88,537,137.52 | 59,292,229.27 | 260,324,289.11 | 223,623,572.26 | 139,993,023.48 | 92,480,000.00 |
| 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 | 70,000,000.00 | 27,000,000.00 | 240,768,213.48 | 143,268,213.48 | 105,268,213.48 | 72,268,213.48 |
| 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 | 2,388,840.24 | 1,171,119.49 | 5,586,707.49 | 5,370,775.01 | 3,770,051.53 | 1,220,799.57 |
| 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 | 38,057,713.34 | 36,514,067.72 | 40,148,304.67 | 150,793,659.60 | 146,873,431.40 | 70,562,893.01 |
| 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 | 110,446,553.58 | 64,685,187.21 | 286,503,225.64 | 299,432,648.09 | 255,911,696.41 | 144,051,906.06 |
| 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 | -21,909,416.06 | -5,392,957.94 | -26,178,936.53 | -75,809,075.83 | -115,918,672.93 | -51,571,906.06 |
| 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 | 322,317,299.41 | 322,317,299.41 | 250,141,240.56 | 250,141,240.56 | 250,141,240.56 | 250,141,240.56 |
| 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 | 272,466,100.21 | 264,444,993.02 | 322,317,299.41 | 233,590,789.56 | 195,692,765.14 | 200,500,154.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -17,226,836.32 | - | 13,210,730.11 | - | -10,638,840.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,658,200.76 | - | -50,796,865.15 | - | 4,312,356.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,808,062.05 | - | 45,279,241.36 | - | 22,365,471.96 | - |
| 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 | - | 22,808,062.05 | - | 45,279,241.36 | - | 22,365,471.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,757,004.74 | - | 5,405,376.06 | - | 2,962,207.55 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 3,144.67 | - | 148,594.88 | - | 228,307.88 | - |
| 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 | - | -62,104.83 | - | 102,218.29 | - | 102,218.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 725.09 | - | 1,359.06 | - | 690.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -143,370.69 | - | -10,818.21 | - | -1,132,440.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,873,558.65 | - | 6,978,677.47 | - | 4,029,611.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -941,599.49 | - | 26,984,148.59 | - | -1,250,552.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -194,768.97 | - | 8,719,883.25 | - | 1,210,154.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -361,069.89 | - | 9,502,527.14 | - | 1,039,478.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 166,300.92 | - | -782,643.89 | - | 170,676.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,717,268.19 | - | 39,417,518.54 | - | 4,063,442.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,133,597.91 | - | 37,604,988.63 | - | -13,297,623.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,989,738.29 | - | -95,092,177.74 | - | 61,832,632.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 272,466,100.21 | - | 322,317,299.41 | - | 195,692,765.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 322,317,299.41 | - | 250,141,240.56 | - | 250,141,240.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -49,851,199.20 | - | 72,176,058.85 | - | -54,448,475.42 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-21 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 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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