| 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 | 254,879,459.18 | 139,943,696.56 | 497,984,901.04 | 410,832,529.72 | 302,837,025.48 | 153,049,272.93 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 88,500.44 | 88,500.44 | 608,975.10 | 608,975.10 | 608,975.10 | 137,974.03 |
| 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 | 28,522,977.25 | 11,202,412.83 | 45,481,004.05 | 45,077,908.57 | 38,984,372.43 | 25,547,176.48 |
| 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 | 283,490,936.87 | 151,234,609.83 | 544,074,880.19 | 456,519,413.39 | 342,430,373.01 | 178,734,423.44 |
| 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 | 155,362,443.69 | 95,078,158.08 | 208,111,328.38 | 193,880,695.99 | 123,652,487.80 | 86,123,640.61 |
| 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 | 54,693,639.73 | 38,655,496.10 | 91,841,927.43 | 72,159,565.14 | 50,866,260.71 | 23,721,917.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,103,150.87 | 3,542,646.51 | 18,607,017.59 | 13,332,410.06 | 9,928,195.89 | 9,592,629.96 |
| 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 | 22,015,662.88 | 4,532,518.86 | 71,066,500.25 | 26,079,650.28 | 17,522,445.18 | 10,151,707.45 |
| 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 | 241,174,897.17 | 141,808,819.55 | 389,626,773.65 | 305,452,321.47 | 201,969,389.58 | 129,589,895.27 |
| 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 | 42,316,039.70 | 9,425,790.28 | 154,448,106.54 | 151,067,091.92 | 140,460,983.43 | 49,144,528.17 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 950.00 | 950.00 | 25,317.63 | 16,076.63 | 13,946.00 | 11,896.00 |
| 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 | 950.00 | 950.00 | 25,317.63 | 16,076.63 | 13,946.00 | 11,896.00 |
| 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 | 147,300.00 | - | 189,349.30 | 68,757.30 | 68,732.97 | 21,602.73 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 147,300.00 | - | 189,349.30 | 68,757.30 | 68,732.97 | 21,602.73 |
| 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 | -146,350.00 | 950.00 | -164,031.67 | -52,680.67 | -54,786.97 | -9,706.73 |
| 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 | 57,000,000.00 | 10,000,000.00 | 255,000,000.00 | 170,500,000.00 | 94,500,000.00 | 63,000,000.00 |
| 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 | 会员可见 | 80,070,366.18 | 24,630,000.00 | 230,187,941.53 | 131,740,500.00 | 74,040,000.00 | 53,600,000.00 |
| 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 | 137,070,366.18 | 34,630,000.00 | 485,187,941.53 | 302,240,500.00 | 168,540,000.00 | 116,600,000.00 |
| 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 | 123,181,876.43 | 32,459,022.01 | 347,634,728.04 | 244,379,757.50 | 160,160,135.04 | 63,306,144.45 |
| 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 | 28,514,321.20 | 13,682,131.41 | 63,234,203.77 | 48,319,001.31 | 31,989,553.59 | 15,646,099.42 |
| 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 | 59,492,294.07 | 21,242,500.22 | 236,962,839.94 | 177,718,696.28 | 102,509,946.24 | 64,399,374.21 |
| 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 | 211,188,491.70 | 67,383,653.64 | 647,831,771.75 | 470,417,455.09 | 294,659,634.87 | 143,351,618.08 |
| 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 | -74,118,125.52 | -32,753,653.64 | -162,643,830.22 | -168,176,955.09 | -126,119,634.87 | -26,751,618.08 |
| 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 | 40,073,150.91 | 40,073,150.91 | 48,432,906.26 | 48,432,906.26 | 48,432,906.26 | 48,432,906.26 |
| 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 | 8,124,715.09 | 16,746,237.55 | 40,073,150.91 | 31,270,362.42 | 62,719,467.85 | 70,816,109.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,087,240.68 | - | -169,653,033.50 | - | -29,848,324.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,973,986.51 | - | 6,972,975.31 | - | 18,374,163.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 365,954.19 | - | 603,677.61 | - | 385,982.06 | - |
| 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 | - | 365,954.19 | - | 603,677.61 | - | 385,982.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 324,533.53 | - | 771,500.04 | - | 373,991.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 20,228.58 | - | -258,549.90 | - | 14,541.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 35,766,548.62 | - | 74,000,872.69 | - | 38,780,250.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 481,946.15 | - | -350,406.47 | - | 39,384.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 798,685.46 | - | 1,863,530.34 | - | 1,810,008.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -316,739.31 | - | -2,213,936.81 | - | -1,770,623.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,265,567.61 | - | 5,310,283.47 | - | 5,314,103.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 138,867,404.66 | - | 100,671,688.74 | - | 154,235,044.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -64,233,599.88 | - | 69,231,677.28 | - | -39,542,323.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,124,715.09 | - | 40,073,150.91 | - | 62,719,467.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 40,073,150.91 | - | 48,432,906.26 | - | 48,432,906.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -31,948,435.82 | - | -8,359,755.35 | - | 14,286,561.59 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-23 | 2024-08-31 | 2024-04-30 |
| 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) |