| 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 | 384,246,659.26 | 181,977,166.84 | 610,107,542.01 | 460,113,745.18 | 278,612,802.59 | 126,064,171.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,820,905.99 | 7,813,783.43 | 28,771,019.26 | 17,080,129.92 | 11,723,629.21 | 3,172,355.63 |
| 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 | 32,955,581.91 | 14,911,225.54 | 23,503,190.06 | 11,720,077.69 | 11,427,096.94 | 13,051,137.62 |
| 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 | 429,023,147.16 | 204,702,175.81 | 662,381,751.33 | 488,913,952.79 | 301,763,528.74 | 142,287,664.32 |
| 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 | 193,184,379.39 | 106,706,333.54 | 282,855,126.44 | 228,418,430.43 | 131,048,931.15 | 67,606,949.10 |
| 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 | 144,960,383.78 | 79,099,362.85 | 244,272,087.51 | 173,782,535.42 | 116,048,904.79 | 62,703,190.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,771,129.12 | 20,912,361.98 | 46,599,646.96 | 39,800,407.93 | 31,062,450.58 | 19,355,815.90 |
| 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 | 62,968,155.03 | 25,760,768.20 | 79,305,691.11 | 65,013,588.55 | 44,338,874.78 | 19,007,214.73 |
| 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 | 448,884,047.32 | 232,478,826.57 | 653,032,552.02 | 507,014,962.33 | 322,499,161.30 | 168,673,170.46 |
| 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 | -19,860,900.16 | -27,776,650.76 | 9,349,199.31 | -18,101,009.54 | -20,735,632.56 | -26,385,506.14 |
| 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 | 32,800,000.00 | 32,800,000.00 | 64,500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 789,300.00 | 500,900.00 | 2,401,873.13 | 1,988,600.03 | 1,952,700.03 | 290,300.00 |
| 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 | 23,219.67 | - | 54,800.00 | 6,100.00 | 3,900.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 815,700.00 | - | - | - |
| 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 | 33,612,519.67 | 33,300,900.00 | 67,772,373.13 | 1,994,700.03 | 1,956,600.03 | 290,300.00 |
| 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 | 31,559,766.17 | 18,268,063.62 | 117,944,172.78 | 90,806,130.45 | 75,636,167.54 | 38,215,315.13 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | - | - | 97,300,000.00 | 34,595,523.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 32,392,955.31 | -2,202,567.69 | 19,986,995.01 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 31,559,766.17 | 18,268,063.62 | 247,637,128.09 | 123,199,085.76 | 95,623,162.55 | 38,215,315.13 |
| 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 | 2,052,753.50 | 15,032,836.38 | -179,864,754.96 | -121,204,385.73 | -93,666,562.52 | -37,925,015.13 |
| 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 | 会员可见 | 13,710,038.99 | 718,549.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 839,688.00 | 718,549.00 | - | - | - | - |
| 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 | 123,990,000.00 | 62,960,000.00 | 139,805,701.99 | 117,980,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 642.75 | - | - |
| 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 | 137,700,038.99 | 63,678,549.00 | 139,805,701.99 | 117,980,642.75 | 20,000,000.00 | - |
| 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 | 25,830,000.00 | 24,800,000.00 | 44,770,000.00 | 31,836,600.00 | 2,236,600.00 | - |
| 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 | 36,969,671.64 | 855,785.53 | 62,823,960.49 | 61,808,587.79 | 60,880,990.53 | 304,591.11 |
| 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 | 1,303,868.77 | 191,831.38 | 3,112,729.57 | - | - | - |
| 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 | 64,103,540.41 | 25,847,616.91 | 110,706,690.06 | 93,645,187.79 | 63,117,590.53 | 304,591.11 |
| 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 | 73,596,498.58 | 37,830,932.09 | 29,099,011.93 | 24,335,454.96 | -43,117,590.53 | -304,591.11 |
| 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 | 116,457,965.45 | 116,501,142.26 | 257,623,045.02 | 257,623,045.02 | 257,623,045.02 | 257,623,045.02 |
| 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 | 172,417,287.86 | 141,589,549.29 | 116,457,965.45 | 142,240,805.79 | 99,578,106.94 | 193,084,185.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 83,892,099.62 | - | 113,018,698.52 | - | 41,494,842.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -490,647.98 | - | 5,189,316.48 | - | -150,648.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,815,232.04 | - | 33,075,654.45 | - | 13,753,603.32 | - |
| 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 | - | 19,815,232.04 | - | 33,075,654.45 | - | 13,753,603.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,461,845.17 | - | 2,229,680.24 | - | 598,954.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,004,458.72 | - | 3,943,266.33 | - | 1,805,360.38 | - |
| 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 | - | 37,382.46 | - | -24,584.56 | - | -27,351.87 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 12,241.03 | - | 44,540.23 | - | 25,131.52 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 645,402.59 | - | 3,118,674.31 | - | 1,334,260.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -395,368.12 | - | -4,678,048.14 | - | -4,062,871.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,100,628.29 | - | -7,056,074.19 | - | -2,764,323.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -507,248.03 | - | -6,611,362.84 | - | -2,826,778.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -593,380.26 | - | -444,711.35 | - | 62,455.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -45,032,110.45 | - | -78,118,716.18 | - | -40,628,191.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -99,633,250.16 | - | -184,263,684.36 | - | -64,468,826.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 11,153,662.87 | - | 88,541,325.60 | - | 27,751,387.85 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 867,465.21 | - | 13,342,139.50 | - | -3,014,602.41 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 172,417,287.86 | - | 116,457,965.45 | - | 99,578,106.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 116,457,965.45 | - | 257,623,045.02 | - | 257,623,045.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 55,959,322.41 | - | -141,165,079.57 | - | -158,044,938.08 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-18 | 2025-10-25 | 2025-08-18 | 2025-04-28 | 2025-04-18 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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