| 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 | 147,126,052.12 | 83,946,142.96 | 323,226,429.13 | 231,190,722.85 | 164,576,718.26 | 99,850,878.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,632,481.55 | 1,114,808.84 | 1,351,008.74 | 1,253,993.28 | 784,859.44 | 277,595.46 |
| 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 | 19,346,290.75 | 7,030,595.97 | 33,547,001.87 | 24,538,108.68 | 15,103,300.69 | 9,116,780.78 |
| 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 | 169,104,824.42 | 92,091,547.77 | 358,124,439.74 | 256,982,824.81 | 180,464,878.39 | 109,245,254.90 |
| 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 | 49,557,071.22 | 30,544,187.91 | 51,857,854.15 | 48,745,041.66 | 35,875,190.91 | 31,794,557.15 |
| 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 | 60,455,345.10 | 32,189,251.49 | 150,678,736.98 | 120,426,212.47 | 85,271,586.42 | 46,353,505.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,291,827.81 | 5,014,683.26 | 30,195,973.01 | 23,886,921.67 | 20,676,396.22 | 7,259,353.56 |
| 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 | 10,598,565.55 | 5,671,814.58 | 29,360,489.17 | 32,499,432.85 | 17,157,228.98 | 8,377,771.75 |
| 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 | 132,902,809.68 | 73,419,937.24 | 262,093,053.31 | 225,557,608.65 | 158,980,402.53 | 93,785,187.81 |
| 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 | 36,202,014.74 | 18,671,610.53 | 96,031,386.43 | 31,425,216.16 | 21,484,475.86 | 15,460,067.09 |
| 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 | 335,484,996.99 | 201,743,520.50 | 511,618,548.19 | 402,998,565.58 | 261,524,642.19 | 81,023,642.80 |
| 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 | - | - | 2,241,920.06 | 5,483,500.15 | 5,455,120.15 | - |
| 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 | - | - | 38,135,050.00 | 38,000,500.00 | 38,000,500.00 | 15,200,000.00 |
| 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 | 13,768,944.45 | 5,048,888.89 | 10,135,555.56 | - | - | - |
| 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 | 349,253,941.44 | 206,792,409.39 | 562,131,073.81 | 446,482,565.73 | 304,980,262.34 | 96,223,642.80 |
| 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 | 11,585,973.77 | 5,945,423.00 | 15,569,836.64 | 16,416,822.62 | 12,782,571.32 | 9,468,312.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,513,711.73 | 148,694,812.04 | 569,765,386.12 | 441,546,271.86 | 309,335,968.60 | 120,094,500.00 |
| 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 | 1,500,000.00 | - | 36,650,213.54 | 10,000,000.00 | - | - |
| 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 | 325,599,685.50 | 154,640,235.04 | 621,985,436.30 | 467,963,094.48 | 322,118,539.92 | 129,562,812.98 |
| 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 | 23,654,255.94 | 52,152,174.35 | -59,854,362.49 | -21,480,528.75 | -17,138,277.58 | -33,339,170.18 |
| 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 | - | - | - | - | 8,520,779.28 | 8,520,779.28 | 8,520,779.28 | 8,520,779.28 |
| 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 | 70,000,000.00 | 40,000,000.00 | 498,000,000.00 | 240,000,000.00 | 140,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 7,083,049.41 | - | - | - |
| 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 | 70,000,000.00 | 40,000,000.00 | 513,603,828.69 | 248,520,779.28 | 148,520,779.28 | 108,520,779.28 |
| 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 | 98,000,000.00 | 65,000,000.00 | 264,000,000.00 | 204,000,000.00 | 85,000,000.00 | 65,000,000.00 |
| 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 | 19,204,096.51 | 3,715,661.09 | 63,850,983.42 | 44,832,840.69 | 25,262,482.54 | 2,520,283.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 36,164,220.39 | 20,039,438.12 | 20,039,438.12 | - |
| 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 | 10,590,564.77 | 10,177,998.17 | 346,595,638.94 | 41,452,228.74 | 40,672,506.75 | 24,944,627.99 |
| 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 | 127,794,661.28 | 78,893,659.26 | 674,446,622.36 | 290,285,069.43 | 150,934,989.29 | 92,464,911.30 |
| 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 | -57,794,661.28 | -38,893,659.26 | -160,842,793.67 | -41,764,290.15 | -2,414,210.01 | 16,055,867.98 |
| 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 | 289,247,818.34 | 289,247,818.34 | 412,990,646.43 | 412,990,646.43 | 412,990,646.43 | 412,990,646.43 |
| 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 | 291,538,613.12 | 320,662,504.30 | 289,247,818.34 | 383,006,777.36 | 415,918,576.99 | 412,178,771.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 27,969,537.28 | - | 38,651,037.65 | - | 23,767,467.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,900.66 | - | -40,930.31 | - | -155,772.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,665,863.13 | - | 19,397,622.47 | - | 9,533,687.28 | - |
| 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 | - | 9,665,863.13 | - | 19,397,622.47 | - | 9,533,687.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,615,255.61 | - | 33,182,144.03 | - | 16,574,489.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 642,720.13 | - | 1,299,367.41 | - | 701,565.73 | - |
| 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 | - | - | - | -15,328,272.12 | - | -15,225,794.32 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 21,806.34 | - | 1,357.36 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,620,790.84 | - | -3,492,122.35 | - | 5,202,298.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,127,228.16 | - | 9,889,095.63 | - | 4,385,921.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,508,073.62 | - | 5,363,867.53 | - | -4,730,806.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,360,349.05 | - | -4,820,489.20 | - | -920,754.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -764,782.68 | - | -1,594,732.75 | - | 692,542.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,595,566.37 | - | -3,225,756.45 | - | -1,613,296.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,240,062.32 | - | 208,880.89 | - | -5,005,679.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -39,718,564.67 | - | -124,692,904.78 | - | -2,423,570.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 17,541,862.19 | - | 135,675,123.76 | - | -8,040,588.39 | - |
| 其他(元) | - | - | 会员可见 | - | 2,592,057.38 | - | 1,446,436.60 | - | 1,098,817.97 | - |
| 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 | - | - | - | 661,557.38 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 291,538,613.12 | - | 289,247,818.34 | - | 415,918,576.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 289,247,818.34 | - | 412,990,646.43 | - | 412,990,646.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,290,794.78 | - | -123,742,828.09 | - | 2,927,930.56 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-21 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-26 | 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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