| 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 | 353,796,610.01 | 143,912,066.94 | 552,644,240.38 | 371,278,277.82 | 258,193,771.65 | 107,007,885.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,768,078.22 | 1,083,662.45 | 11,765,883.07 | 5,800,742.74 | 4,292,175.92 | 2,632,664.57 |
| 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 | 8,138,830.04 | 4,443,798.69 | 21,982,052.88 | 43,406,688.53 | 12,538,610.15 | 3,766,620.72 |
| 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 | 367,703,518.27 | 149,439,528.08 | 586,392,176.33 | 420,485,709.09 | 275,024,557.72 | 113,407,171.07 |
| 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 | 169,822,384.80 | 72,369,315.69 | 275,695,133.25 | 205,296,137.78 | 162,130,032.59 | 79,038,243.91 |
| 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 | 88,063,240.15 | 38,807,504.31 | 194,805,645.79 | 152,247,357.83 | 105,816,365.48 | 48,021,963.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,898,484.57 | 10,364,895.79 | 52,582,683.74 | 39,078,148.63 | 28,959,122.87 | 14,144,190.38 |
| 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 | 26,832,334.46 | 13,079,309.78 | 53,755,065.76 | 77,069,720.93 | 34,036,342.23 | 12,791,712.53 |
| 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 | 309,616,443.98 | 134,621,025.57 | 576,838,528.54 | 473,691,365.17 | 330,941,863.17 | 153,996,110.71 |
| 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 | 58,087,074.29 | 14,818,502.51 | 9,553,647.79 | -53,205,656.08 | -55,917,305.45 | -40,588,939.64 |
| 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 | 187,505,000.00 | 36,000,000.00 | 811,700,000.00 | 597,700,000.00 | 340,700,000.00 | 206,116,248.00 |
| 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 | 620,791.30 | 134,531.51 | 3,404,069.93 | 3,249,852.42 | 1,803,803.16 | 1,136,291.48 |
| 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 | 1,070,935.77 | 2,000.00 | 550,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 733,543.34 | - | - | - |
| 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 | 189,196,727.07 | 36,136,531.51 | 816,387,613.27 | 600,949,852.42 | 342,503,803.16 | 207,252,539.48 |
| 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 | 344,350.22 | 70,307.59 | 6,654,152.81 | 2,936,507.10 | 1,813,220.86 | 982,278.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,590,097.20 | 93,590,097.20 | 704,521,800.00 | 433,656,500.00 | 336,151,500.00 | 217,420,220.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,504,846.65 | - | - | - | - | - |
| 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 | 263,439,294.07 | 93,660,404.79 | 711,175,952.81 | 436,593,007.10 | 337,964,720.86 | 218,402,498.86 |
| 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 | -74,242,567.00 | -57,523,873.28 | 105,211,660.46 | 164,356,845.32 | 4,539,082.30 | -11,149,959.38 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1.00 | 208,000.00 | 208,000.00 | 208,000.00 | 208,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 208,000.00 | 208,000.00 | 208,000.00 | - |
| 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 | 109,720,000.00 | 99,720,000.00 | 193,588,113.89 | 115,000,000.00 | 85,000,000.00 | 80,000,000.00 |
| 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 | 94,460,638.43 | 37,938,617.74 | 15,609,771.89 | 80,274,742.11 | 39,010,487.21 | 5,073,216.87 |
| 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 | 204,180,638.43 | 137,658,618.74 | 209,405,885.78 | 195,482,742.11 | 124,218,487.21 | 85,281,216.87 |
| 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 | 96,201,205.56 | 80,601,205.56 | 190,401,608.66 | 187,443,945.26 | 91,776,236.93 | 51,043,945.26 |
| 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 | 3,577,584.85 | 1,808,688.94 | 20,390,809.04 | 20,946,553.49 | 6,755,116.83 | 3,833,642.93 |
| 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 | 77,641,511.40 | 85,428,926.88 | 71,846,279.74 | 27,668,448.75 | 21,129,818.89 | 10,788,075.65 |
| 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 | 177,420,301.81 | 167,838,821.38 | 282,638,697.44 | 236,058,947.50 | 119,661,172.65 | 65,665,663.84 |
| 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 | 26,760,336.62 | -30,180,202.64 | -73,232,811.66 | -40,576,205.39 | 4,557,314.56 | 19,615,553.03 |
| 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 | 157,988,097.60 | 156,483,249.95 | 116,162,211.60 | 116,162,211.60 | 116,162,211.61 | 128,577,957.08 |
| 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 | 168,900,153.16 | 83,819,290.45 | 157,988,097.60 | 186,950,591.65 | 69,527,657.42 | 96,493,471.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,574,786.63 | - | -95,057,463.81 | - | -23,750,724.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,903,352.41 | - | 49,719,236.03 | - | 2,314,776.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,849,533.48 | - | 18,785,795.33 | - | 9,737,762.48 | - |
| 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 | - | 8,849,533.48 | - | 18,785,795.33 | - | 9,737,762.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 598,906.11 | - | 996,877.87 | - | 416,780.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,129,458.74 | - | 2,153,551.47 | - | 1,205,020.08 | - |
| 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 | - | -388,570.55 | - | -45,850.74 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,750.35 | - | 7,449.67 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -56,311.11 | - | -240,468.08 | - | -359,160.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,361,358.37 | - | 7,245,756.91 | - | 3,987,841.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -760,256.93 | - | -4,579,155.35 | - | -1,632,876.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,064,245.48 | - | 330,979.06 | - | -7,881,615.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,207,057.07 | - | 788,296.22 | - | -7,776,286.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -142,811.59 | - | -457,317.16 | - | -105,328.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,530,112.71 | - | -114,382,726.40 | - | -71,756,913.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -39,922,843.46 | - | -1,871,418.40 | - | 2,536,922.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 47,042,584.84 | - | 121,679,738.74 | - | 21,454,126.19 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 168,900,153.16 | - | 157,988,097.60 | - | 69,527,657.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 157,988,097.60 | - | 116,162,211.60 | - | 116,162,211.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 10,912,055.56 | - | 41,825,886.00 | - | -46,634,554.19 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-17 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 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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