| 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 | 496,175,666.62 | 201,672,935.71 | 982,772,735.59 | 602,948,949.07 | 432,180,509.14 | 175,903,756.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,577,968.59 | 19,895,051.19 | 59,104,657.10 | 47,036,544.20 | 23,637,796.81 | 9,810,242.43 |
| 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 | 2,983,869.52 | 3,385,978.23 | 34,472,833.65 | 36,061,342.66 | 30,409,514.19 | 2,774,799.57 |
| 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 | 537,737,504.73 | 224,953,965.13 | 1,076,350,226.34 | 686,046,835.93 | 486,227,820.14 | 188,488,798.82 |
| 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 | 301,262,082.52 | 184,396,314.45 | 557,410,041.37 | 306,374,155.36 | 170,858,154.94 | 109,019,890.26 |
| 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 | 70,875,268.56 | 39,617,720.33 | 115,823,278.58 | 86,108,976.70 | 59,893,911.68 | 37,046,939.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,891,230.24 | 17,840,506.36 | 60,791,169.95 | 52,480,526.77 | 31,900,672.23 | 13,593,064.28 |
| 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 | 6,985,840.20 | 3,241,134.78 | 47,232,610.81 | 38,473,546.80 | 38,406,808.48 | 26,433,394.11 |
| 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 | 417,014,421.52 | 245,095,675.92 | 781,257,100.71 | 483,437,205.63 | 301,059,547.33 | 186,093,288.26 |
| 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 | 120,723,083.21 | -20,141,710.79 | 295,093,125.63 | 202,609,630.30 | 185,168,272.81 | 2,395,510.56 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 262,700.00 | 224,500.00 | - |
| 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 | 375,411.79 | - | 18,745,044.37 | 1,459,721.42 | 1,185,375.71 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,330,000.00 | - | 1,303,900.00 | - | - | 1,315,883.67 |
| 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 | 1,705,411.79 | - | 20,048,944.37 | 1,722,421.42 | 1,409,875.71 | 1,315,883.67 |
| 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 | 45,234,572.78 | 16,362,119.54 | 100,199,645.38 | 65,372,919.12 | 50,367,635.77 | 46,762,046.63 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 75,000,000.00 | 54,188,200.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 13,998,183.92 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,829,400.00 | 3,000.00 | 2,972,700.00 | - | - | - |
| 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 | 122,063,972.78 | 70,553,319.54 | 119,170,529.30 | 67,372,919.12 | 52,367,635.77 | 46,762,046.63 |
| 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 | -120,358,560.99 | -70,553,319.54 | -99,121,584.93 | -65,650,497.70 | -50,957,760.06 | -45,446,162.96 |
| 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 | 160,000,000.00 | 110,000,000.00 | 130,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 6,000,000.00 | - | - | - | - | - |
| 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 | 166,000,000.00 | 110,000,000.00 | 130,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 130,000,000.00 | 50,000,000.00 | 190,000,000.00 | 190,000,000.00 | 80,065,555.55 | - |
| 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 | 1,364,564.24 | 478,166.66 | 133,750,027.76 | 50,222,023.33 | 2,589,578.65 | 1,171,777.77 |
| 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 | 2,952,732.05 | - | 12,961,653.04 | 3,600,489.56 | 3,066,376.00 | - |
| 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 | 134,317,296.29 | 50,478,166.66 | 336,711,680.80 | 243,822,512.89 | 85,721,510.20 | 1,171,777.77 |
| 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 | 31,682,703.71 | 59,521,833.34 | -206,711,680.80 | -193,822,512.89 | -35,721,510.20 | 48,828,222.23 |
| 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 | 89,806,848.01 | 89,806,848.01 | 95,732,103.45 | 95,732,103.45 | 95,732,103.45 | 95,732,103.45 |
| 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 | 122,324,367.75 | 58,679,864.17 | 89,806,848.01 | 43,032,650.19 | 198,267,874.95 | 103,036,015.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 105,521,549.31 | - | 87,475,904.71 | - | 54,577,371.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,494,197.52 | - | 13,380,978.01 | - | 1,676,998.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,216,118.75 | - | 75,328,607.40 | - | 36,276,711.82 | - |
| 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 | - | 39,216,118.75 | - | 75,328,607.40 | - | 36,276,711.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,540,386.42 | - | 3,093,803.81 | - | 1,555,917.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,625,466.93 | - | 4,559,449.39 | - | 2,591,748.78 | - |
| 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 | - | 2,111,602.50 | - | -812,866.95 | - | -149,502.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 267.24 | - | -97,098.72 | - | 345.91 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,641,514.25 | - | 3,587,136.41 | - | 750,207.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,004,726.87 | - | -1,203,505.50 | - | 3,043,145.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,485,767.54 | - | 2,411,331.57 | - | 340,560.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,540,566.62 | - | -4,857,548.90 | - | -5,174,859.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,540,566.62 | - | -4,857,548.90 | - | -5,174,859.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,973,204.48 | - | 132,305,341.46 | - | 92,951,126.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -45,625,817.19 | - | -11,021,902.10 | - | -11,902,679.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,612,693.12 | - | -8,854,303.29 | - | 8,809,056.61 | - |
| 其他(元) | 会员可见 | - | - | - | -3,184,149.63 | - | -5,911,608.50 | - | -3,092,608.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 8,810,038.30 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 122,324,367.75 | - | 89,806,848.01 | - | 198,267,874.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 89,806,848.01 | - | 95,732,103.45 | - | 95,732,103.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 32,517,519.74 | - | -5,925,255.44 | - | 102,535,771.50 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-19 | 2024-10-26 | 2024-08-22 | 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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