| 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 | 369,884,672.92 | 175,385,514.97 | 765,029,209.28 | 527,626,130.44 | 355,404,337.09 | 214,610,870.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,146,604.81 | 2,595,084.98 | 25,532,255.27 | 22,417,928.61 | 19,868,783.46 | 2,724,721.18 |
| 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 | 19,846,791.52 | 9,288,417.98 | 32,100,313.00 | 21,527,228.24 | 19,936,634.85 | 5,144,320.59 |
| 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 | 395,878,069.25 | 187,269,017.93 | 822,661,777.55 | 571,571,287.29 | 395,209,755.40 | 222,479,911.90 |
| 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 | 124,827,816.81 | 53,495,484.19 | 251,241,457.70 | 197,577,162.13 | 131,585,754.92 | 87,985,681.86 |
| 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 | 141,179,645.42 | 72,260,075.82 | 230,949,414.60 | 173,913,523.49 | 120,083,487.79 | 67,576,653.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,580,634.06 | 19,012,163.19 | 58,406,310.38 | 50,781,756.14 | 36,455,003.15 | 19,549,153.52 |
| 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 | 27,793,309.25 | 16,280,787.11 | 58,049,640.09 | 46,179,795.23 | 27,629,327.44 | 16,273,889.17 |
| 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 | 334,381,405.54 | 161,048,510.31 | 598,646,822.77 | 468,452,236.99 | 315,753,573.30 | 191,385,378.35 |
| 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 | 61,496,663.71 | 26,220,507.62 | 224,014,954.78 | 103,119,050.30 | 79,456,182.10 | 31,094,533.55 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | 105,093.60 | 67,837.93 | 46,837.93 | 870.33 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 23,000,000.00 | 23,000,000.00 | 50,810,036.04 | 911,056.72 | 911,056.72 | - |
| 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 | 23,000,000.00 | 23,000,000.00 | 50,915,129.64 | 978,894.65 | 957,894.65 | 870.33 |
| 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 | 71,787,731.49 | 35,638,570.61 | 229,406,416.60 | 170,409,300.44 | 120,972,157.98 | 94,180,228.11 |
| 投资支付的现金(元) | - | - | - | - | - | - | 3,450,000.00 | 3,450,000.00 | 225,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 391,028.77 | - | 93,000,000.00 | - | - | - |
| 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 | 72,178,760.26 | 35,638,570.61 | 325,856,416.60 | 173,859,300.44 | 121,197,157.98 | 94,180,228.11 |
| 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 | -49,178,760.26 | -12,638,570.61 | -274,941,286.96 | -172,880,405.79 | -120,239,263.33 | -94,179,357.78 |
| 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 | 会员可见 | 253,206.00 | 253,206.00 | 254,498.63 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 253,206.00 | 253,206.00 | 254,498.63 | - | - | - |
| 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 | 109,900,000.00 | 49,900,000.00 | 121,334,793.04 | 120,900,000.00 | 118,900,000.00 | 70,900,000.00 |
| 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 | 110,153,206.00 | 50,153,206.00 | 121,589,291.67 | 120,900,000.00 | 118,900,000.00 | 70,900,000.00 |
| 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 | 140,760,000.00 | 110,760,000.00 | 18,043,296.01 | 12,140,000.00 | 10,070,000.00 | 50,000.00 |
| 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 | 34,856,778.76 | 754,400.72 | 56,605,783.98 | 55,529,125.55 | 36,267,870.14 | 260,150.97 |
| 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 | 9,504,484.26 | 4,302,473.22 | 10,966,387.23 | 1,070,103.13 | 150,000.00 | 75,000.00 |
| 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 | 185,121,263.02 | 115,816,873.94 | 85,615,467.22 | 68,739,228.68 | 46,487,870.14 | 385,150.97 |
| 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 | -74,968,057.02 | -65,663,667.94 | 35,973,824.45 | 52,160,771.32 | 72,412,129.86 | 70,514,849.03 |
| 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 | 221,163,630.82 | 221,163,630.82 | 235,970,217.81 | 235,970,217.81 | 235,970,217.81 | 235,970,217.81 |
| 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 | 159,078,096.21 | 169,408,548.59 | 221,163,630.82 | 219,153,066.62 | 268,399,065.96 | 243,985,834.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 43,114,302.77 | - | 98,128,367.06 | - | 53,751,321.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,674,499.68 | - | 16,926,457.92 | - | 6,171,969.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,643,837.63 | - | 92,692,974.39 | - | 40,927,491.49 | - |
| 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 | - | 52,643,837.63 | - | 92,692,974.39 | - | 40,927,491.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,896,999.11 | - | 3,924,541.45 | - | 1,885,947.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,430,433.43 | - | 2,242,802.08 | - | 1,091,002.41 | - |
| 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 | - | 232,375.21 | - | -24,479.13 | - | 144,056.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 172,601.65 | - | 244,719.70 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 440,678.70 | - | 2,283,238.42 | - | 1,902,182.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 459,632.78 | - | 373,364.37 | - | 419,371.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,564,858.80 | - | -7,523,206.85 | - | -2,707,707.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,099,217.89 | - | -4,035,399.96 | - | -1,816,851.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -465,640.91 | - | -3,487,806.89 | - | -890,855.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,190,956.93 | - | -43,269,502.15 | - | -35,691,146.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -20,418,035.07 | - | 28,076,618.33 | - | 24,949,841.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,789,701.95 | - | 27,508,757.02 | - | -12,966,145.03 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 159,078,096.21 | - | 221,163,630.82 | - | 268,399,065.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 221,163,630.82 | - | 235,970,217.81 | - | 235,970,217.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -62,085,534.61 | - | -14,806,586.99 | - | 32,428,848.15 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 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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