| 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 | 228,982,160.69 | 84,827,344.66 | 574,039,527.48 | 340,722,625.80 | 236,839,201.98 | 110,918,725.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,829.00 | 506,529.00 | 4,608,434.75 | 6,773,337.27 | 6,612,086.33 | 623,747.59 |
| 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 | 4,543,844.36 | 9,894,717.60 | 17,217,032.72 | 12,512,861.16 | 8,317,573.30 | 1,206,068.35 |
| 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 | 235,609,834.05 | 95,228,591.26 | 595,864,994.95 | 360,008,824.23 | 251,768,861.61 | 112,748,541.67 |
| 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 | 212,057,042.79 | 119,119,481.65 | 405,995,998.82 | 232,631,853.09 | 127,279,872.08 | 63,679,334.30 |
| 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 | 42,382,910.69 | 25,737,205.67 | 71,848,753.08 | 55,617,281.10 | 40,452,138.04 | 25,285,375.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,613,678.60 | 13,820,203.52 | 27,661,945.50 | 22,246,542.87 | 18,541,067.05 | 12,079,005.73 |
| 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 | 15,136,335.82 | 11,556,507.94 | 22,935,843.34 | 23,912,409.35 | 15,744,753.94 | 7,651,202.87 |
| 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 | 297,189,967.90 | 170,233,398.78 | 528,442,540.74 | 334,408,086.41 | 202,017,831.11 | 108,694,918.24 |
| 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 | -61,580,133.85 | -75,004,807.52 | 67,422,454.21 | 25,600,737.82 | 49,751,030.50 | 4,053,623.43 |
| 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 | 206,254,886.49 | 111,850,222.97 | 125,439,629.37 | 102,472,459.51 | 54,387,742.31 | 33,813,271.62 |
| 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 | 539,160.41 | 406,543.17 | 2,143,688.63 | 15,384,329.14 | 13,839,010.02 | 492,550.34 |
| 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 | 51,000.00 | 11,000.00 | 30,031,282.40 | 41,141.11 | - | - |
| 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 | 206,845,046.90 | 112,267,766.14 | 157,614,600.40 | 117,897,929.76 | 68,226,752.33 | 34,305,821.96 |
| 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 | 94,795,983.59 | 78,221,850.41 | 39,181,926.72 | 29,753,151.11 | 4,813,287.64 | 2,596,744.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,792,000.01 | 65,250,000.01 | 154,900,000.00 | 80,670,000.00 | 71,570,000.00 | 30,620,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 6,299,944.28 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 242,587,983.60 | 143,471,850.42 | 200,381,871.00 | 110,423,151.11 | 76,383,287.64 | 33,216,744.82 |
| 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 | -35,742,936.70 | -31,204,084.28 | -42,767,270.60 | 7,474,778.65 | -8,156,535.31 | 1,089,077.14 |
| 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 | 90,000,000.00 | 60,000,000.00 | 98,600,000.00 | 38,600,000.00 | 27,600,000.00 | 27,600,000.00 |
| 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 | 1,282,170.08 | - | 4,631,964.17 | 3,328,027.89 | 3,008,486.79 | 1,418,513.86 |
| 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 | 91,282,170.08 | 60,000,000.00 | 103,231,964.17 | 41,928,027.89 | 30,608,486.79 | 29,018,513.86 |
| 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 | 31,000,000.00 | 11,000,000.00 | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 | - |
| 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 | 22,046,159.25 | 598,182.33 | 12,227,887.54 | 10,906,090.22 | 10,722,477.75 | - |
| 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 | - | - | 4,800,000.00 | - | - | - |
| 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 | 2,223,843.67 | - | 470,016.54 | 246,837.95 | 874,865.88 | 1,657,117.17 |
| 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 | 55,270,002.92 | 11,598,182.33 | 20,297,904.08 | 18,752,928.17 | 19,197,343.63 | 1,657,117.17 |
| 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 | 36,012,167.16 | 48,401,817.67 | 82,934,060.09 | 23,175,099.72 | 11,411,143.16 | 27,361,396.69 |
| 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 | 170,698,022.46 | 170,698,022.46 | 62,996,190.21 | 62,996,190.21 | 62,996,190.21 | 62,996,190.21 |
| 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 | 109,407,883.66 | 112,906,580.10 | 170,698,022.46 | 119,309,010.90 | 116,046,109.91 | 95,512,575.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,050,014.38 | - | 56,610,986.19 | - | 18,815,384.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,371,634.09 | - | 8,300,134.66 | - | 3,753,172.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,494,139.98 | - | 20,216,665.69 | - | 9,719,920.51 | - |
| 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 | - | 12,494,139.98 | - | 20,216,665.69 | - | 9,719,920.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 876,660.17 | - | 1,795,841.88 | - | 990,969.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 549,905.85 | - | 918,299.09 | - | 255,295.38 | - |
| 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 | - | 56,675.74 | - | -27,554,951.15 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 1,483.89 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -217,783.42 | - | -1,493,690.69 | - | -1,142,989.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 825,130.16 | - | 861,847.01 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 129,736.59 | - | -12,692,290.51 | - | -13,184,773.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,416,471.02 | - | -2,231,637.13 | - | 47,578.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 548,411.52 | - | -7,166,760.25 | - | 1,019,625.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,964,882.54 | - | 4,935,123.12 | - | -972,046.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,964,919.30 | - | -16,184,839.70 | - | -8,956,691.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -48,497,584.23 | - | -13,281,539.87 | - | 38,311,032.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -31,129,601.79 | - | 51,829,785.92 | - | 3,016,443.19 | - |
| 其他(元) | 会员可见 | - | - | - | -805,850.62 | - | - | - | -757,087.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 109,407,883.66 | - | 170,698,022.46 | - | 116,046,109.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 170,698,022.46 | - | 62,996,190.21 | - | 62,996,190.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -61,290,138.80 | - | 107,701,832.25 | - | 53,049,919.70 | - |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-04-13 | 2025-10-29 | 2025-08-09 | 2025-04-26 | 2025-04-23 | 2024-10-30 | 2024-08-24 | 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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