| 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 | 291,354,134.76 | 134,587,660.45 | 494,928,615.53 | 336,169,870.20 | 206,706,285.90 | 102,465,048.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,791,605.47 | 3,667,748.76 | 23,352,451.48 | 18,440,232.47 | 11,220,320.30 | 6,418,481.07 |
| 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 | 15,950,852.76 | 7,482,287.41 | 6,156,649.50 | 4,708,692.28 | 3,783,512.50 | 1,500,178.45 |
| 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 | 315,096,592.99 | 145,737,696.62 | 524,437,716.51 | 359,318,794.95 | 221,710,118.70 | 110,383,707.85 |
| 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 | 126,796,017.42 | 67,039,012.79 | 236,589,164.52 | 170,222,382.51 | 108,498,775.55 | 58,538,559.63 |
| 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 | 127,560,179.41 | 64,177,550.79 | 216,853,872.22 | 166,320,594.92 | 115,431,408.46 | 65,438,998.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,952,508.68 | 7,792,015.85 | 16,713,117.33 | 17,448,783.84 | 13,998,968.42 | 5,505,557.87 |
| 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 | 36,262,818.85 | 19,573,380.77 | 44,436,420.56 | 46,117,038.91 | 29,510,215.70 | 13,984,502.93 |
| 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 | 307,571,524.36 | 158,581,960.20 | 514,592,574.63 | 400,108,800.18 | 267,439,368.13 | 143,467,618.50 |
| 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 | 7,525,068.63 | -12,844,263.58 | 9,845,141.88 | -40,790,005.23 | -45,729,249.43 | -33,083,910.65 |
| 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 | 382,000,000.00 | 260,517,000.00 | 1,112,846,500.00 | 1,002,866,722.22 | 632,846,500.00 | 371,846,500.00 |
| 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 | 1,837,274.21 | 1,146,376.49 | 11,129,264.02 | 10,726,670.03 | 10,175,184.59 | 9,628,378.51 |
| 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 | 3,500.00 | 3,500.00 | 114,985.00 | 13,000.00 | - | - |
| 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 | 383,840,774.21 | 261,666,876.49 | 1,124,090,749.02 | 1,013,606,392.25 | 643,021,684.59 | 381,474,878.51 |
| 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 | 87,946,180.93 | 42,329,392.32 | 278,451,914.18 | 217,071,932.82 | 150,289,993.71 | 61,320,389.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,045,200.00 | 140,000,000.00 | 879,750,000.00 | 792,696,150.00 | 454,828,450.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 36,207,901.52 | 27,772,352.54 | - |
| 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 | 499,991,380.93 | 182,329,392.32 | 1,158,201,914.18 | 1,045,975,984.34 | 632,890,796.25 | 61,320,389.30 |
| 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 | -116,150,606.72 | 79,337,484.17 | -34,111,165.16 | -32,369,592.09 | 10,130,888.34 | 320,154,489.21 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 132,721,808.44 | 112,271,968.68 | 149,288,700.07 | 134,044,197.55 | 134,044,197.55 | 45,000,000.00 |
| 发行债券收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,033,216.08 | 2,033,216.08 | - |
| 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 | 132,721,808.44 | 112,271,968.68 | 149,288,700.07 | 136,077,413.63 | 136,077,413.63 | 45,000,000.00 |
| 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 | 97,216,816.67 | 88,006,800.00 | 52,200,000.00 | 39,998,854.44 | 9,998,854.44 | - |
| 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 | 12,429,097.93 | 731,019.74 | 37,116,512.34 | 37,907,250.09 | 37,015,140.55 | 336,555.55 |
| 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 | 3,766,925.00 | - | 32,022,139.41 | 3,423,759.69 | 1,697,021.98 | 1,099,356.81 |
| 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 | 113,412,839.60 | 88,737,819.74 | 121,338,651.75 | 81,329,864.22 | 48,711,016.97 | 1,435,912.36 |
| 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 | 19,308,968.84 | 23,534,148.94 | 27,950,048.32 | 54,747,549.41 | 87,366,396.66 | 43,564,087.64 |
| 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 | 181,009,988.65 | 188,386,875.33 | 176,879,707.27 | 177,214,436.86 | 176,879,707.27 | 177,214,436.86 |
| 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 | 92,560,972.91 | 279,040,317.63 | 181,009,988.65 | 158,845,072.09 | 229,625,302.96 | 508,484,302.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,755,541.82 | - | 35,520,981.37 | - | 15,571,459.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,668,351.02 | - | 20,824,297.15 | - | 7,169,166.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,220,166.94 | - | 39,216,900.81 | - | 16,735,695.56 | - |
| 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 | - | 29,220,166.94 | - | 39,216,900.81 | - | 16,735,695.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,249,880.39 | - | 1,541,161.92 | - | 1,165,969.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,200,768.31 | - | 4,724,184.22 | - | 2,982,675.22 | - |
| 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 | - | 277,691.96 | - | -81,802.31 | - | -43,880.53 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 202,439.98 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -328,707.25 | - | -474,234.85 | - | -592,449.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,179,965.31 | - | 2,263,141.83 | - | 225,287.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,517,899.55 | - | -4,686,620.13 | - | -2,771,882.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,503,528.27 | - | -5,867,742.09 | - | -3,767,693.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,471,268.76 | - | -4,933,798.75 | - | -2,551,489.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -32,259.51 | - | -933,943.34 | - | -1,216,203.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -36,019,409.17 | - | -61,836,888.04 | - | -6,703,113.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -47,921,867.28 | - | -18,692,021.02 | - | -47,832,632.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 15,793,991.73 | - | -13,079,729.77 | - | -30,176,374.19 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | 5,732,795.89 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 92,560,972.91 | - | 181,009,988.65 | - | 229,625,302.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 181,009,988.65 | - | 176,879,707.27 | - | 176,879,707.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -88,449,015.74 | - | 4,130,281.38 | - | 52,745,595.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-26 | 2024-08-27 | 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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