| 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 | 319,346,296.26 | 117,867,199.18 | 577,911,857.51 | 437,946,708.31 | 305,421,292.62 | 151,731,319.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,634,534.90 | 2,445,710.63 | 4,637,500.59 | 3,881,338.35 | 714,446.34 | - |
| 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 | 19,233,122.02 | 6,220,279.51 | 35,117,064.81 | 27,303,251.34 | 21,192,167.50 | 8,404,327.38 |
| 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 | 343,213,953.18 | 126,533,189.32 | 617,666,422.91 | 469,131,298.00 | 327,327,906.46 | 160,135,646.68 |
| 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 | 111,921,283.95 | 53,431,124.19 | 228,483,899.77 | 154,120,519.17 | 109,915,521.56 | 62,861,794.04 |
| 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 | 107,675,232.59 | 62,725,152.13 | 159,997,075.25 | 126,883,043.30 | 92,351,097.94 | 58,115,024.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,013,397.12 | 18,352,523.34 | 53,646,964.20 | 46,165,072.78 | 41,822,430.89 | 23,306,777.76 |
| 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 | 32,105,472.95 | 11,231,290.10 | 58,035,471.91 | 44,481,127.33 | 26,441,304.29 | 12,283,154.03 |
| 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 | 289,715,386.61 | 145,740,089.76 | 500,163,411.13 | 371,649,762.58 | 270,530,354.68 | 156,566,749.94 |
| 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 | 53,498,566.57 | -19,206,900.44 | 117,503,011.78 | 97,481,535.42 | 56,797,551.78 | 3,568,896.74 |
| 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 | 255,554,677.50 | 54,724,399.64 | 374,241,953.96 | 270,651,399.65 | 173,918,800.00 | 18,000,000.00 |
| 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 | 481,408.97 | 283,990.88 | 3,077,807.85 | 2,732,040.12 | 1,680,679.07 | 603,231.73 |
| 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 | - | - | - | 224,973.48 | 224,973.48 | 141,162.09 | 84,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 88,800.00 |
| 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 | 256,036,086.47 | 55,008,390.52 | 377,544,735.29 | 273,608,413.25 | 175,740,641.16 | 18,776,131.73 |
| 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 | 7,982,724.74 | 4,131,771.90 | 22,532,407.56 | 20,518,393.00 | 15,120,949.80 | 5,627,189.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,149,177.29 | 76,500,000.00 | 418,871,681.93 | 248,557,781.93 | 130,572,999.30 | 81,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 125,347,839.65 | - | - | - | - | - |
| 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 | 301,479,741.68 | 80,631,771.90 | 441,404,089.49 | 269,076,174.93 | 145,693,949.10 | 86,627,189.34 |
| 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 | -45,443,655.21 | -25,623,381.38 | -63,859,354.20 | 4,532,238.32 | 30,046,692.06 | -67,851,057.61 |
| 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 | 178,082,735.97 | 381,905.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 381,905.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 178,082,735.97 | 381,905.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 2,844,000.00 | 2,844,000.00 | 2,844,000.00 | - |
| 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 | 127,005,284.99 | 493,641.89 | 126,990,141.60 | 128,916,545.09 | 127,013,166.10 | 33,997.44 |
| 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 | 2,538,000.00 | - | 217,740.00 | 117,000.00 | 78,000.00 | - |
| 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 | 129,543,284.99 | 493,641.89 | 130,051,881.60 | 131,877,545.09 | 129,935,166.10 | 33,997.44 |
| 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 | 48,539,450.98 | -111,736.89 | -130,051,881.60 | -131,877,545.09 | -129,935,166.10 | -33,997.44 |
| 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 | 192,967,963.61 | 192,967,963.61 | 268,959,657.89 | 268,959,657.89 | 268,959,657.89 | 268,959,657.89 |
| 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 | 253,035,508.81 | 149,814,638.72 | 192,967,963.61 | 237,051,292.84 | 224,236,754.21 | 202,664,117.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 66,495,821.90 | - | 167,874,088.98 | - | 89,903,815.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,013,266.35 | - | 12,460,570.67 | - | 9,165,822.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,290,831.95 | - | 18,619,062.48 | - | 9,173,379.22 | - |
| 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 | - | 12,290,831.95 | - | 18,619,062.48 | - | 9,173,379.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,838,264.47 | - | 2,191,838.59 | - | 1,107,901.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,262,092.24 | - | 352,979.17 | - | 176,489.59 | - |
| 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 | - | - | - | 5,598.15 | - | -7,098.69 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -91,179.02 | - | -90,750.51 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,058,410.95 | - | -278,691.89 | - | -946,138.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,938,751.74 | - | -1,770,490.94 | - | 886,655.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -465,940.47 | - | -3,077,807.85 | - | -1,680,679.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,189,079.08 | - | -2,350,726.66 | - | -1,951,355.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -815,585.65 | - | -2,350,726.66 | - | -1,951,355.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -373,493.43 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,873,756.55 | - | 28,176,565.26 | - | -998,629.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -38,932,091.68 | - | -42,400,262.92 | - | -10,116,307.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,995,656.29 | - | -77,147,779.17 | - | -49,328,764.39 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,111,864.60 | - | 4,712,594.00 | - | 3,471,629.74 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 253,035,508.81 | - | 192,967,963.61 | - | 224,236,754.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 192,967,963.61 | - | 268,959,657.89 | - | 268,959,657.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 60,067,545.20 | - | -75,991,694.28 | - | -44,722,903.68 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-03 | 2025-10-24 | 2025-08-19 | 2025-04-24 | 2025-04-03 | 2024-10-29 | 2024-08-19 | 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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