| 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 | 328,026,867.73 | 114,773,198.53 | 475,535,369.17 | 385,841,396.02 | 278,140,068.35 | 139,394,884.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,986.63 | 15,986.63 | 4,570,145.16 | 4,639,445.62 | 4,610,299.16 | 4,610,141.82 |
| 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 | 42,942,608.46 | 32,213,933.49 | 87,367,195.51 | 54,889,028.51 | 51,299,793.66 | 36,183,622.55 |
| 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 | 370,985,462.82 | 147,003,118.65 | 567,472,709.84 | 445,369,870.15 | 334,050,161.17 | 180,188,648.51 |
| 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 | 159,985,122.16 | 67,983,874.26 | 262,926,803.41 | 194,339,587.48 | 124,912,401.51 | 59,288,167.51 |
| 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 | 69,779,313.80 | 36,136,752.60 | 144,983,940.57 | 104,322,219.45 | 69,181,013.09 | 36,119,443.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,909,027.97 | 1,821,419.12 | 29,035,267.07 | 27,074,510.32 | 25,526,869.83 | 1,882,346.69 |
| 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 | 28,916,009.04 | 14,457,109.46 | 66,148,781.79 | 146,753,724.00 | 128,017,527.36 | 21,994,376.27 |
| 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 | 261,589,472.97 | 120,399,155.44 | 503,094,792.84 | 472,490,041.25 | 347,637,811.79 | 119,284,333.97 |
| 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 | 109,395,989.85 | 26,603,963.21 | 64,377,917.00 | -27,120,171.10 | -13,587,650.62 | 60,904,314.54 |
| 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 | 377,816,928.70 | 132,000,685.99 | 378,996,000.00 | 242,085,771.55 | 146,000,000.00 | 46,000,000.00 |
| 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 | 884,944.17 | 200,078.33 | 2,602,618.72 | 1,228,208.41 | 307,445.99 | 95,966.54 |
| 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) | - | - | - | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 378,701,872.87 | 132,200,764.32 | 391,498,618.72 | 268,213,979.96 | 171,207,445.99 | 70,995,966.54 |
| 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 | 57,595,952.18 | 21,847,335.63 | 123,670,957.78 | 109,669,748.77 | 79,976,354.28 | 48,987,159.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,200,000.00 | 205,000,000.00 | 380,496,000.00 | 343,996,000.00 | 216,000,000.00 | 46,000,000.00 |
| 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 | 549,795,952.18 | 226,847,335.63 | 504,166,957.78 | 453,665,748.77 | 295,976,354.28 | 94,987,159.10 |
| 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 | -171,094,079.31 | -94,646,571.31 | -112,668,339.06 | -185,451,768.81 | -124,768,908.29 | -23,991,192.56 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 61,509,901.92 | 43,109,901.92 | 81,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 9,780,000.00 | 58,580,000.00 | 3,280,000.00 | - |
| 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 | 61,509,901.92 | 43,109,901.92 | 90,780,000.00 | 58,580,000.00 | 3,280,000.00 | - |
| 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 | - | 111,803.26 | 66,350,000.00 | 66,350,000.00 | - | - |
| 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 | 52,191,236.18 | 308,686.39 | 121,816,096.35 | 121,784,954.13 | 119,744,595.80 | 364,000.00 |
| 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 | 51,062,318.26 | 25,013,821.74 | 1,402,608.67 | 606,636.90 | 529,767.24 | 140,039.32 |
| 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 | 103,253,554.44 | 25,434,311.39 | 189,568,705.02 | 188,741,591.03 | 120,274,363.04 | 504,039.32 |
| 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 | -41,743,652.52 | 17,675,590.53 | -98,788,705.02 | -130,161,591.03 | -116,994,363.04 | -504,039.32 |
| 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 | 303,400,343.37 | 303,400,343.37 | 451,117,097.48 | 451,117,097.48 | 451,117,097.48 | 451,117,097.48 |
| 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 | 200,103,604.09 | 253,077,881.42 | 303,400,343.37 | 107,967,239.38 | 195,107,921.44 | 487,097,505.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 27,004,851.88 | - | 90,432,815.87 | - | 91,813,194.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,242,176.19 | - | 4,819,295.84 | - | 3,008,276.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 31,332,646.94 | - | 52,998,907.99 | - | 25,259,609.64 | - |
| 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 | - | 31,332,646.94 | - | 52,998,907.99 | - | 25,259,609.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,217,558.75 | - | 12,265,470.30 | - | 6,127,196.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,023,692.77 | - | 1,875,906.24 | - | 918,136.00 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -820,750.78 | - | -722,050.47 | - | -336,031.56 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,318,182.28 | - | 2,113,321.84 | - | 849,791.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,260,845.55 | - | -11,099,954.71 | - | -11,754,799.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,602,524.54 | - | -12,376,049.83 | - | -3,332,964.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,568,524.12 | - | -12,333,996.43 | - | -3,268,018.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -34,000.42 | - | -42,053.40 | - | -64,945.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -74,258,513.99 | - | -6,276,443.20 | - | 4,374,830.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 38,998,308.74 | - | 6,462,239.21 | - | -16,431,877.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 76,090,955.13 | - | -73,217,761.73 | - | -112,543,214.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 200,103,604.09 | - | 303,400,343.37 | - | 195,107,921.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 303,400,343.37 | - | 451,117,097.48 | - | 451,117,097.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -103,296,739.28 | - | -147,716,754.11 | - | -256,009,176.04 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-23 | 2025-04-17 | 2025-04-17 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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