| 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 | 107,711,534.49 | 42,360,963.70 | 241,887,804.09 | 166,602,196.16 | 103,753,059.76 | 49,566,630.47 |
| 收到的税费返还(元) | - | - | - | - | - | - | 86,538,182.74 | - | - | - |
| 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 | 6,092,665.15 | 2,729,681.89 | 42,181,986.37 | 36,522,608.58 | 13,921,329.09 | 10,155,166.75 |
| 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 | 113,804,199.64 | 45,090,645.59 | 370,607,973.20 | 203,124,804.74 | 117,674,388.85 | 59,721,797.22 |
| 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 | 74,993,780.65 | 40,242,328.54 | 146,412,837.34 | 112,927,530.44 | 81,546,954.56 | 46,000,132.03 |
| 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 | 97,783,019.34 | 51,358,995.50 | 208,389,699.34 | 160,101,267.00 | 109,745,233.63 | 55,195,343.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,524,246.52 | 2,310,337.77 | 6,772,710.34 | 4,544,986.02 | 2,985,897.27 | 1,721,868.64 |
| 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 | 24,002,770.72 | 12,592,665.33 | 70,101,204.48 | 57,400,993.11 | 38,026,137.82 | 19,346,757.13 |
| 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 | 202,303,817.23 | 106,504,327.14 | 431,676,451.50 | 334,974,776.57 | 232,304,223.28 | 122,264,101.41 |
| 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 | -88,499,617.59 | -61,413,681.55 | -61,068,478.30 | -131,849,971.83 | -114,629,834.43 | -62,542,304.19 |
| 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 | 207,783,792.14 | 90,000,000.00 | 160,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 680,175.51 | 527,816.32 | 824,149.85 | 178,815.72 | 178,815.72 | 84,299.94 |
| 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 | 1,201,000.00 | 53,000.00 | 2,670.00 | 2,550.00 | 2,550.00 | 1,150.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 |
| 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 | 209,664,967.65 | 90,580,816.32 | 179,426,819.85 | 38,781,365.72 | 38,781,365.72 | 28,685,449.94 |
| 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 | 90,939,935.72 | 71,235,980.13 | 167,457,233.05 | 140,142,225.97 | 96,791,841.89 | 80,099,033.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 80,000,000.00 | 190,000,000.00 | 100,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 116,922.06 | -283,077.94 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 12,400,000.00 |
| 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 | 291,056,857.78 | 150,952,902.19 | 388,457,233.05 | 271,142,225.97 | 147,791,841.89 | 112,499,033.84 |
| 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 | -81,391,890.13 | -60,372,085.87 | -209,030,413.20 | -232,360,860.25 | -109,010,476.17 | -83,813,583.90 |
| 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 | - | - | - | - | 3,704,316.00 | - | - | - |
| 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 | 200,000,000.00 | 180,000,000.00 | 90,000,000.00 | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 200,000,000.00 | 180,000,000.00 | 93,704,316.00 | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 78,717,000.00 | 77,483,500.00 | 31,184,000.00 | 29,950,500.00 | 2,467,000.00 | 1,233,500.00 |
| 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 | 3,713,506.14 | 1,643,863.13 | 6,374,929.09 | 4,681,156.24 | 3,015,099.37 | 1,346,390.00 |
| 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 | 100,137,977.16 | 58,488,697.35 | 3,936,368.18 | 3,799,568.93 | 2,383,870.09 | 217,802.03 |
| 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 | 182,568,483.30 | 137,616,060.48 | 41,495,297.27 | 38,431,225.17 | 7,865,969.46 | 2,797,692.03 |
| 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 | 17,431,516.70 | 42,383,939.52 | 52,209,018.73 | 51,568,774.83 | 52,134,030.54 | 57,202,307.97 |
| 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 | 434,894,251.83 | 434,894,251.83 | 652,986,799.97 | 652,986,799.97 | 652,986,799.97 | 652,986,799.97 |
| 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 | 282,410,781.69 | 355,486,612.35 | 434,894,251.83 | 340,317,317.11 | 481,541,549.40 | 562,880,278.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -104,481,169.78 | - | -322,182,350.33 | - | -113,602,460.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 509,253.14 | - | 55,507,906.49 | - | 348,452.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,066,475.00 | - | 78,592,321.65 | - | 36,101,684.22 | - |
| 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 | - | 45,066,475.00 | - | 78,592,321.65 | - | 36,101,684.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,013,491.86 | - | 1,967,244.35 | - | 972,188.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,360,266.78 | - | 6,748,124.79 | - | 4,384,273.59 | - |
| 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 | - | 879,106.69 | - | -5,900,892.14 | - | -1,082,683.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -84,032.41 | - | -259,112.69 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,735,988.14 | - | 7,657,469.67 | - | 4,010,808.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 306,068.54 | - | -3,577.44 | - | 633,589.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,636,905.43 | - | 13,263,529.11 | - | 3,964,433.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,667,041.85 | - | 18,070,454.15 | - | 4,559,641.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -30,136.42 | - | -4,806,925.04 | - | -595,207.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,677,137.30 | - | -2,002,935.57 | - | -1,900,319.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -20,158,514.13 | - | 42,545,097.56 | - | -19,130,451.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,834,876.89 | - | 54,754,787.03 | - | -33,162,327.15 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 4,021,097.27 | - | 961,097.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 282,410,781.69 | - | 434,894,251.83 | - | 481,541,549.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 434,894,251.83 | - | 652,986,799.97 | - | 652,986,799.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -152,483,470.14 | - | -218,092,548.14 | - | -171,445,250.57 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-19 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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