| 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 | 168,667,699.54 | 91,214,515.59 | 285,915,170.34 | 193,449,004.10 | 119,268,095.61 | 59,517,849.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,515.59 | 99,784.56 | 15,994,131.24 | 14,121,045.74 | 12,482,210.73 | 2,323,952.33 |
| 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 | 4,485,918.38 | 2,243,067.69 | 34,287,043.34 | 29,834,049.60 | 24,225,931.79 | 12,175,567.04 |
| 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 | 173,534,133.51 | 93,557,367.84 | 336,196,344.92 | 237,404,099.44 | 155,976,238.13 | 74,017,369.11 |
| 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 | 72,114,616.09 | 28,581,067.68 | 98,582,250.71 | 66,988,777.01 | 36,958,217.41 | 17,638,635.48 |
| 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 | 26,636,986.48 | 15,726,016.73 | 42,374,478.46 | 33,001,097.09 | 23,059,959.42 | 13,722,354.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,229.91 | 701,177.33 | 5,512,714.79 | 4,551,976.31 | 3,176,766.69 | 1,617,949.14 |
| 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 | 5,907,865.88 | 2,789,955.39 | 16,797,136.36 | 17,706,964.64 | 14,412,307.52 | 6,815,940.86 |
| 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 | 106,026,698.36 | 47,798,217.13 | 163,266,580.32 | 122,248,815.05 | 77,607,251.04 | 39,794,879.73 |
| 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 | 67,507,435.15 | 45,759,150.71 | 172,929,764.60 | 115,155,284.39 | 78,368,987.09 | 34,222,489.38 |
| 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 | 560,390,149.51 | 234,412,149.51 | 618,001,850.49 | 444,729,400.00 | 384,069,000.00 | 222,497,000.00 |
| 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 | 837,713.63 | 290,874.90 | 1,251,087.22 | 588,116.20 | 479,974.90 | 302,460.33 |
| 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 | 59,684.60 | 2,000.00 | 2,700,302.00 | 2,700,302.00 | 302.00 | 252.00 |
| 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 | 561,287,547.74 | 234,705,024.41 | 621,953,239.71 | 448,017,818.20 | 384,549,276.90 | 222,799,712.33 |
| 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 | 91,302,424.63 | 58,659,899.00 | 123,931,071.13 | 89,459,309.93 | 64,089,953.53 | 23,861,187.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,050,000.00 | 198,512,000.00 | 953,295,000.00 | 360,303,500.00 | 286,880,000.00 | 2,000,000.00 |
| 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 | 647,352,424.63 | 257,171,899.00 | 1,077,226,071.13 | 449,762,809.93 | 350,969,953.53 | 25,861,187.86 |
| 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 | -86,064,876.89 | -22,466,874.59 | -455,272,831.42 | -1,744,991.73 | 33,579,323.37 | 196,938,524.47 |
| 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 | - | - | 500,000.00 | 500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 500,000.00 | 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 | - | - | 500,000.00 | 500,000.00 | - | - |
| 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 | 12,687,967.12 | - | - | - | - | - |
| 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 | 3,133,360.91 | 180,000.00 | 15,522,737.29 | 11,742,737.29 | 10,396,737.29 | 9,433,696.48 |
| 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 | 15,821,328.03 | 180,000.00 | 15,522,737.29 | 11,742,737.29 | 10,396,737.29 | 9,433,696.48 |
| 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 | -15,821,328.03 | -180,000.00 | -15,022,737.29 | -11,242,737.29 | -10,396,737.29 | -9,433,696.48 |
| 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 | 266,094,991.96 | 266,094,991.96 | 564,157,666.69 | 564,157,666.69 | 564,157,666.69 | 564,157,666.69 |
| 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 | 233,130,366.40 | 290,046,397.10 | 266,094,991.96 | 667,233,111.59 | 665,230,636.19 | 785,455,987.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 56,368,668.93 | - | 46,748,282.81 | - | 5,492,893.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -824,889.87 | - | 8,377,605.02 | - | 5,123,775.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,542,588.51 | - | 59,269,333.14 | - | 28,958,209.96 | - |
| 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 | - | 36,542,588.51 | - | 59,269,333.14 | - | 28,958,209.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 747,675.63 | - | 1,370,199.60 | - | 623,688.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,291,085.06 | - | 12,978,770.65 | - | 6,805,753.97 | - |
| 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 | - | 220,659.06 | - | 488,184.80 | - | 18,756.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -996,376.18 | - | -365,742.58 | - | -81,527.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,702,726.55 | - | 150,253.74 | - | 938,271.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -540,096.65 | - | -1,452,620.75 | - | -345,043.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,476,129.84 | - | 4,021,041.93 | - | 265,874.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,585,355.66 | - | 758,664.93 | - | 265,874.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,890,774.18 | - | 3,262,377.00 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,640,519.26 | - | 44,461,477.06 | - | 21,231,895.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -41,670,195.07 | - | -39,277,817.58 | - | -11,330,326.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,509,768.20 | - | 23,749,460.46 | - | 9,309,358.04 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -797,308.57 | - | 13,223,613.09 | - | 13,091,727.93 | - |
| 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 | - | 233,130,366.40 | - | 266,094,991.96 | - | 665,230,636.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 266,094,991.96 | - | 564,157,666.69 | - | 564,157,666.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -32,964,625.56 | - | -298,062,674.73 | - | 101,072,969.50 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-21 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-27 | 2024-10-26 | 2024-08-17 | 2024-04-26 |
| 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) |