| 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 | 257,701,560.63 | 124,052,364.55 | 391,342,696.89 | 214,407,215.87 | 137,670,370.91 | 82,956,186.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,473.35 | 1,972,200.11 | 5,396,539.31 | 3,779,940.73 | 3,015,560.46 | 2,080,210.46 |
| 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 | 12,155,970.16 | 6,092,662.59 | 16,548,415.97 | 23,612,491.41 | 13,357,028.75 | 8,238,139.90 |
| 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 | 272,994,004.14 | 132,117,227.25 | 413,287,652.17 | 241,799,648.01 | 154,042,960.12 | 93,274,536.47 |
| 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 | 115,249,203.08 | 53,422,027.92 | 171,658,017.27 | 119,658,509.64 | 72,443,351.03 | 50,780,350.50 |
| 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 | 124,125,407.33 | 67,042,027.45 | 269,855,946.71 | 206,361,996.00 | 144,533,615.79 | 81,597,480.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,507,812.44 | 7,131,439.75 | 15,921,644.55 | 12,693,586.43 | 10,570,670.22 | 4,377,201.91 |
| 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 | 39,239,096.84 | 19,426,156.02 | 68,692,465.36 | 60,126,153.61 | 38,588,185.15 | 26,605,755.92 |
| 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 | 290,121,519.69 | 147,021,651.14 | 526,128,073.89 | 398,840,245.68 | 266,135,822.19 | 163,360,789.18 |
| 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 | -17,127,515.55 | -14,904,423.89 | -112,840,421.72 | -157,040,597.67 | -112,092,862.07 | -70,086,252.71 |
| 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 | 170,000,000.00 | 30,000,000.00 | 482,200,622.22 | 577,000,000.00 | 277,000,000.00 | 145,000,000.00 |
| 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 | 683,069.44 | 161,250.00 | - | 1,397,229.18 | 951,618.06 | 860,344.54 |
| 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 | 27,328.81 | 16,511.96 | 1,181,419.93 | 276,324.38 | 241,142.88 | 208,000.00 |
| 收到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 | - | - | - | - | - | - | - |
| 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 | 170,710,398.25 | 30,177,761.96 | 483,382,042.15 | 578,673,553.56 | 278,192,760.94 | 146,068,344.54 |
| 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 | 28,214,807.56 | 18,632,182.07 | 96,408,270.99 | 74,348,138.93 | 61,174,381.62 | 43,200,135.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,232,967.71 | 141,745,000.00 | 516,000,000.00 | 668,150,793.50 | 398,150,793.50 | 244,511,936.49 |
| 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 | 会员可见 | - | - | - | 1,043,474.04 | 1,043,474.04 | - |
| 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 | 276,447,775.27 | 160,377,182.07 | 612,408,270.99 | 743,542,406.47 | 460,368,649.16 | 287,712,071.54 |
| 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 | -105,737,377.02 | -130,199,420.11 | -129,026,228.84 | -164,868,852.91 | -182,175,888.22 | -141,643,727.00 |
| 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 | 20,000,000.00 | 19,745,000.00 | 241,373.17 | 245,000.00 | 245,000.00 | 245,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 91,754,825.74 | 32,146,253.83 | 253,720,084.63 | 167,330,961.87 | 132,973,395.64 | 82,534,705.21 |
| 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 | 4,641,143.22 | 4,216,468.02 | 2,321,192.50 | 18,336,862.77 | 1,669,664.00 | 1,820,316.00 |
| 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 | 116,395,968.96 | 56,107,721.85 | 256,282,650.30 | 185,912,824.64 | 134,888,059.64 | 84,600,021.21 |
| 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 | 62,355,662.17 | 35,215,155.72 | 95,361,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 3,118,675.39 | 1,490,604.14 | 4,507,047.51 | 3,117,754.58 | 1,755,936.27 | 564,550.55 |
| 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 | 4,251,664.31 | 3,532,235.59 | 36,486,031.61 | 30,266,638.54 | 28,039,955.47 | 15,953,633.26 |
| 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 | 69,726,001.87 | 40,237,995.45 | 136,354,079.12 | 83,384,393.12 | 49,795,891.74 | 36,518,183.81 |
| 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 | 46,669,967.09 | 15,869,726.40 | 119,928,571.18 | 102,528,431.52 | 85,092,167.90 | 48,081,837.40 |
| 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 | 233,646,584.80 | 233,646,584.80 | 355,584,664.18 | 355,584,664.18 | 355,584,664.18 | 355,584,664.18 |
| 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 | 157,451,659.32 | 104,412,467.20 | 233,646,584.80 | 136,203,645.12 | 146,408,081.79 | 191,936,521.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -19,377,850.42 | - | -68,719,160.82 | - | -30,404,055.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 271,296.84 | - | 14,779,162.61 | - | -494,930.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,937,994.65 | - | 19,150,293.61 | - | 9,458,903.24 | - |
| 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 | - | 9,937,994.65 | - | 19,150,293.61 | - | 9,458,903.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,270,792.84 | - | 5,081,002.47 | - | 1,388,241.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 486,326.57 | - | 1,056,063.34 | - | -129,325.93 | - |
| 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 | - | -82,153.08 | - | -883,546.33 | - | -228,554.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -6,343.71 | - | 169,335.52 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 249,823.91 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,140,301.78 | - | 4,862,613.24 | - | 1,373,819.30 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,643,907.10 | - | -4,612,248.31 | - | -1,181,359.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -992,844.36 | - | -10,825,313.04 | - | -3,465,611.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,382,106.63 | - | -8,551,679.18 | - | -4,071,833.78 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,389,262.27 | - | -2,273,633.86 | - | 606,222.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -24,566,880.72 | - | -33,590,950.08 | - | -26,260,741.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,600,732.60 | - | -171,052,363.39 | - | -47,982,100.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,061,723.27 | - | 43,864,548.72 | - | -24,472,614.90 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 2,850,936.55 | - | 588,133.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 157,451,659.32 | - | 233,646,584.80 | - | 146,408,081.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 233,646,584.80 | - | 355,584,664.18 | - | 355,584,664.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -76,194,925.48 | - | -121,938,079.38 | - | -209,176,582.39 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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