| 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 | 185,078,098.97 | 80,103,426.49 | 457,276,716.66 | 210,236,474.97 | 149,081,561.48 | 54,416,812.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,837.71 | 814,837.71 | 1,740,873.67 | 1,684,542.46 | 1,181,120.90 | 1,013,664.99 |
| 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 | 5,032,069.90 | 689,508.94 | 7,333,165.19 | 14,491,600.13 | 4,567,765.13 | 7,213,529.43 |
| 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 | 190,925,006.58 | 81,607,773.14 | 466,350,755.52 | 226,412,617.56 | 154,830,447.51 | 62,644,007.07 |
| 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 | 102,719,210.93 | 48,333,492.02 | 233,536,937.40 | 117,863,220.22 | 63,346,821.06 | 12,829,331.11 |
| 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 | 35,164,060.15 | 18,589,088.87 | 58,422,911.34 | 43,098,518.67 | 31,475,122.13 | 18,808,046.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,433,816.01 | 7,993,290.27 | 20,942,273.14 | 22,229,237.02 | 26,070,484.77 | 8,792,322.04 |
| 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 | 24,767,368.94 | 9,178,435.12 | 46,107,908.92 | 27,586,892.21 | 27,248,074.85 | 15,036,494.52 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | -0.01 | - | - | - | - | - |
| 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 | 191,084,456.02 | 84,094,306.28 | 359,010,030.80 | 210,777,868.12 | 148,140,502.81 | 55,466,194.56 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | 0.01 | - |
| 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 | -159,449.44 | -2,486,533.14 | 107,340,724.72 | 15,634,749.44 | 6,689,944.71 | 7,177,812.51 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 430,970,426.78 | 216,640,195.88 | 1,084,817,744.50 | 955,812,340.61 | 714,687,279.76 | 20,043,537.86 |
| 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 | 430,970,426.78 | 216,640,195.88 | 1,084,817,744.50 | 955,812,340.61 | 714,687,279.76 | 20,043,537.86 |
| 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 | 70,995,947.71 | 49,713,340.16 | 323,862,480.60 | 203,889,162.62 | 148,333,488.91 | 39,155,093.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 会员可见 | 429,200,000.00 | 216,200,000.00 | 891,000,000.00 | 871,090,000.00 | 775,500,000.00 | 187,530,000.00 |
| 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 | 500,195,947.71 | 265,913,340.16 | 1,214,862,480.60 | 1,074,979,162.62 | 923,833,488.91 | 226,685,093.84 |
| 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 | -69,225,520.93 | -49,273,144.28 | -130,044,736.10 | -119,166,822.01 | -209,146,209.15 | -206,641,555.98 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | 10,000,000.00 | - |
| 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 | 41,000,000.00 | 10,000,000.00 | 43,000,000.00 | 53,500,000.00 | 17,000,000.00 | 7,000,000.00 |
| 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 | 41,000,000.00 | 10,000,000.00 | 53,000,000.00 | 63,500,000.00 | 27,000,000.00 | 7,000,000.00 |
| 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 | 11,000,000.00 | - | 30,983,527.62 | 24,392,840.50 | 23,983,527.62 | 13,983,527.62 |
| 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 | 22,545,074.77 | 270,001.01 | 20,164,291.25 | 19,565,000.00 | 19,821,528.28 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,624,362.59 | 160,400.88 | 734,288.91 | - | 363,102.59 | - |
| 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 | 44,169,437.36 | 430,401.89 | 51,882,107.78 | 43,957,840.50 | 44,168,158.49 | 13,983,527.62 |
| 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 | -3,169,437.36 | 9,569,598.11 | 1,117,892.22 | 19,542,159.50 | -17,168,158.49 | -6,983,527.62 |
| 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 | 263,516,532.10 | 263,516,532.10 | 285,102,651.26 | 285,102,651.26 | 285,102,651.26 | 285,102,651.26 |
| 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 | 190,962,124.37 | 221,326,452.79 | 263,516,532.10 | 201,112,738.19 | 65,478,228.33 | 78,655,380.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,633,440.03 | - | 72,155,490.58 | - | 31,757,698.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,913,502.72 | - | 5,522,087.22 | - | 47,220.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,992,788.23 | - | 7,051,947.45 | - | 2,939,409.05 | - |
| 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 | - | 5,992,788.23 | - | 7,051,947.45 | - | 2,939,409.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 384,375.48 | - | 305,002.68 | - | 1,361,692.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 1,226,160.07 | - | 1,226,160.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 632,274.77 | - | -1,043,349.44 | - | -1,438,159.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -769,521.11 | - | -3,481,494.50 | - | -1,846,386.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 302,176.65 | - | -4,771,329.41 | - | -4,880,179.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 302,176.65 | - | -3,948,702.70 | - | -4,057,552.55 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -822,626.71 | - | -822,626.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,370,172.79 | - | -6,371,310.68 | - | 724,569.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,301,802.55 | - | -70,335,762.37 | - | -134,203,600.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -37,056,768.15 | - | 110,957,926.35 | - | 102,556,696.27 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | -5,064,539.36 | - | 1,447,011.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 190,962,124.37 | - | 263,516,532.10 | - | 65,478,228.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 263,516,532.10 | - | 285,102,651.26 | - | 285,102,651.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -72,554,407.73 | - | -21,586,119.16 | - | -219,624,422.93 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-30 | 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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