| 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 | 215,639,518.96 | 117,373,513.46 | 518,769,175.11 | 274,866,872.69 | 108,996,246.13 | 57,337,136.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,157.37 | 491,699.11 | 4,290,896.14 | 3,842,642.32 | 2,017,604.11 | 94,172.34 |
| 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 | 10,051,480.15 | 8,917,454.29 | 37,210,605.21 | 11,402,818.24 | 9,670,163.46 | 2,033,585.83 |
| 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 | 226,406,156.48 | 126,782,666.86 | 560,270,676.46 | 290,112,333.25 | 120,684,013.70 | 59,464,894.41 |
| 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 | 168,855,128.19 | 100,353,524.27 | 257,318,319.22 | 178,307,152.29 | 103,643,313.43 | 42,776,320.74 |
| 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 | 76,399,734.25 | 30,637,082.73 | 114,181,150.07 | 99,391,810.43 | 68,943,608.50 | 28,747,578.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,988,733.64 | 2,048,324.38 | 18,127,283.61 | 11,936,995.35 | 9,365,975.32 | 5,943,515.91 |
| 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 | 55,644,707.38 | 26,760,328.28 | 110,531,889.26 | 62,774,684.35 | 41,198,344.21 | 20,626,304.80 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 308,888,303.46 | 159,799,259.66 | 500,158,642.17 | 352,410,642.42 | 223,151,241.46 | 98,093,719.72 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | -82,482,146.98 | -33,016,592.80 | 60,112,034.30 | -62,298,309.17 | -102,467,227.76 | -38,628,825.31 |
| 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 | 350,207,847.00 | 165,707,847.00 | 148,000,000.00 | 121,000,000.00 | 106,000,000.00 | 45,000,000.00 |
| 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 | 1,034,732.74 | 252,009.67 | 736,717.24 | 715,029.91 | 597,582.26 | 108,766.31 |
| 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 | - | - | 61,988.29 | 13,770.00 | 3,720.00 | 3,620.00 |
| 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 | 351,242,579.74 | 165,959,856.67 | 148,798,705.53 | 121,728,799.91 | 106,601,302.26 | 45,112,386.31 |
| 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 | 10,685,939.61 | 6,127,738.65 | 29,471,017.58 | 13,432,666.94 | 8,895,453.24 | 5,204,224.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,450,000.00 | 196,290,000.00 | 163,880,000.00 | 101,500,000.00 | 101,500,000.00 | 67,500,000.00 |
| 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 | 362,135,939.61 | 202,417,738.65 | 193,351,017.58 | 114,932,666.94 | 110,395,453.24 | 72,704,224.95 |
| 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 | -10,893,359.87 | -36,457,881.98 | -44,552,312.05 | 6,796,132.97 | -3,794,150.98 | -27,591,838.64 |
| 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 | 会员可见 | 49,500,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 49,500,000.00 | - | - | - | - | - |
| 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 | 31,000,000.00 | 30,000,000.00 | 136,700,000.00 | 75,000,000.00 | 56,500,000.00 | 18,500,000.00 |
| 收到其他与筹资活动有关的现金(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 | 会员可见 | 80,500,000.00 | 30,000,000.00 | 136,700,000.00 | 75,000,000.00 | 56,500,000.00 | 18,500,000.00 |
| 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 | 57,800,000.00 | 19,600,000.00 | 153,630,000.00 | 103,000,000.00 | 41,000,000.00 | 21,000,000.00 |
| 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 | 2,480,452.30 | 1,186,223.75 | 5,695,454.19 | 4,490,463.13 | 2,976,493.71 | 1,608,635.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 20,838,067.68 | - | - | - | - |
| 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 | 3,458,490.95 | 51,843.93 | 3,562,327.86 | 2,740,616.58 | 1,916,148.55 | 43,005.72 |
| 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 | 63,738,943.25 | 20,838,067.68 | 162,887,782.05 | 110,231,079.71 | 45,892,642.26 | 22,651,641.11 |
| 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 | 16,761,056.75 | 9,161,932.32 | -26,187,782.05 | -35,231,079.71 | 10,607,357.74 | -4,151,641.11 |
| 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 | 175,017,919.34 | 175,017,919.34 | 185,143,002.81 | 185,143,002.81 | 185,143,002.81 | 185,143,002.81 |
| 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 | 98,451,596.28 | 114,714,482.80 | 175,017,919.34 | 94,495,574.78 | 89,669,934.91 | 114,827,126.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -37,908,603.11 | - | -36,737,900.03 | - | -53,459,031.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,720,285.53 | - | 10,723,941.65 | - | 2,761,198.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,431,783.46 | - | 34,627,223.32 | - | 21,461,507.04 | - |
| 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 | - | 14,431,783.46 | - | 34,627,223.32 | - | 21,461,507.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,481,296.84 | - | - | - | 1,492,600.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,378,989.89 | - | 2,747,121.02 | - | 1,065,988.79 | - |
| 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 | - | 305,207.62 | - | -873,791.22 | - | -433.58 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 725,601.31 | - | 2,694,062.29 | - | 811,123.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -177,366.45 | - | -129,805.56 | - | -161,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,681,048.24 | - | 5,234,734.56 | - | 2,876,490.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -207,817.31 | - | 2,230,141.66 | - | -173,569.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 167,846.02 | - | 3,416,684.24 | - | 313,956.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 131,920.52 | - | 3,322,022.82 | - | 568,420.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 35,925.50 | - | 94,661.42 | - | -254,463.70 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -52,521,132.88 | - | -87,170,362.58 | - | -47,148,102.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,302,532.88 | - | -64,722,303.08 | - | -18,003,760.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,824,400.79 | - | 173,948,774.33 | - | -26,505,131.87 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 98,451,596.28 | - | 175,017,919.34 | - | 89,669,934.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 175,017,919.34 | - | 185,143,002.81 | - | 185,143,002.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -76,566,323.06 | - | -10,125,083.47 | - | -95,473,067.90 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-01 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 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) |