| 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 | 387,901,410.11 | 194,553,900.54 | 664,645,932.37 | 431,652,423.01 | 276,083,801.28 | 121,680,530.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,827,945.44 | 2,727,819.53 | 8,968,625.90 | 7,055,729.71 | 4,879,004.28 | 633,675.35 |
| 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 | 19,635,172.18 | 11,285,960.81 | 60,633,864.89 | 46,534,364.22 | 33,861,847.33 | 21,380,426.04 |
| 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 | 411,364,527.73 | 208,567,680.88 | 734,248,423.16 | 485,242,516.94 | 314,824,652.89 | 143,694,631.67 |
| 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 | 134,077,254.39 | 67,953,111.59 | 165,398,912.14 | 133,462,686.21 | 76,158,535.90 | 29,903,350.75 |
| 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 | 154,525,351.73 | 96,612,957.30 | 270,481,152.25 | 204,840,139.71 | 142,775,418.31 | 68,322,211.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,237,292.65 | 27,649,160.20 | 91,770,165.98 | 72,771,273.45 | 53,548,435.73 | 16,482,240.17 |
| 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 | 38,353,005.04 | 21,655,060.04 | 73,542,974.70 | 44,045,131.99 | 28,914,639.56 | 19,808,949.35 |
| 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 | 387,192,903.81 | 213,870,289.13 | 601,193,205.07 | 455,119,231.36 | 301,397,029.50 | 134,516,752.00 |
| 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 | 24,171,623.92 | -5,302,608.25 | 133,055,218.09 | 30,123,285.58 | 13,427,623.39 | 9,177,879.67 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 11,563,230.80 | 11,563,230.80 | 6,807,810.94 | 3,954,569.54 | 3,674,731.68 | - |
| 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 | 236,661,462.81 | 162,486,302.27 | 551,498,686.71 | 497,607,385.37 | 242,638,205.65 | 196,434,812.93 |
| 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 | 248,224,693.61 | 174,049,533.07 | 558,306,497.65 | 501,561,954.91 | 246,312,937.33 | 196,434,812.93 |
| 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 | 34,135,259.28 | 8,393,584.28 | 139,413,768.18 | 105,876,698.10 | 92,209,904.65 | 68,076,728.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,225,000.00 | 11,225,000.00 | 2,058,000.00 | 400,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 73,636,014.53 | 73,636,014.53 | 73,636,014.53 | 73,038,769.53 |
| 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 | 172,305,277.76 | 131,778,444.43 | 369,000,000.00 | 280,414,109.59 | 104,000,000.00 | 70,000,000.00 |
| 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 | 217,665,537.04 | 151,397,028.71 | 584,107,782.71 | 460,326,822.22 | 269,845,919.18 | 211,115,497.77 |
| 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 | 30,559,156.57 | 22,652,504.36 | -25,801,285.06 | 41,235,132.69 | -23,532,981.85 | -14,680,684.84 |
| 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 | - | - | - | - | 920,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 920,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 21,782,050.00 | 15,782,050.00 | 15,782,050.00 | 10,497,402.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | 3,592,357.11 |
| 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 | 1,000,000.00 | 1,000,000.00 | 22,702,050.00 | 15,782,050.00 | 15,782,050.00 | 14,089,759.11 |
| 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 | 72,300,815.22 | 10,261,886.55 | 102,745,602.70 | 81,805,965.90 | 13,550,113.50 | 248,500.50 |
| 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 | 28,057,784.55 | 547,273.33 | 24,133,489.16 | 23,809,693.58 | 22,706,757.53 | 1,265,955.32 |
| 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 | 3,900,235.87 | 1,677,508.78 | 71,515,727.62 | 66,915,348.67 | 60,899,857.70 | 52,808,642.48 |
| 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 | 104,258,835.64 | 12,486,668.66 | 198,394,819.48 | 172,531,008.15 | 97,156,728.73 | 54,323,098.30 |
| 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 | -103,258,835.64 | -11,486,668.66 | -175,692,769.48 | -156,748,958.15 | -81,374,678.73 | -40,233,339.19 |
| 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 | 271,459,974.91 | 271,459,974.91 | 339,764,774.36 | 339,764,774.36 | 339,764,774.36 | 339,764,774.36 |
| 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 | 222,920,841.78 | 277,175,586.10 | 271,459,974.91 | 253,545,589.55 | 248,087,807.08 | 293,987,971.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,607,356.63 | - | 82,928,764.21 | - | 43,672,892.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,055,671.45 | - | 41,051,046.91 | - | 11,375,573.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,231,108.95 | - | 58,088,844.03 | - | 27,446,894.19 | - |
| 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 | - | 33,231,108.95 | - | 58,088,844.03 | - | 27,446,894.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,969,788.99 | - | 5,427,542.50 | - | 2,698,296.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,881,038.58 | - | 9,422,798.43 | - | 2,103,455.38 | - |
| 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 | - | -679,292.86 | - | 8,206,981.38 | - | -124,982.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 156,593.64 | - | 707,465.37 | - | 554,976.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -16,849.32 | - | -294,890.11 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 909,592.52 | - | 5,421,496.21 | - | 3,312,676.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -812,166.19 | - | -2,343,014.78 | - | -1,089,355.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,433,169.41 | - | -7,402,308.71 | - | -7,265,217.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,750,300.44 | - | -11,657,336.50 | - | -6,533,550.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 317,131.03 | - | 4,255,027.79 | - | -731,667.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -45,544,746.18 | - | -36,487,754.62 | - | -23,799,868.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -25,117,991.08 | - | -108,137,816.76 | - | -83,894,803.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -52,803,792.36 | - | 9,393,994.18 | - | 2,070,443.52 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 29,913,215.06 | - | 45,634,043.29 | - | 25,404,807.07 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 222,920,841.78 | - | 271,459,974.91 | - | 248,087,807.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 271,459,974.91 | - | 339,764,774.36 | - | 339,764,774.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -48,539,133.13 | - | -68,304,799.45 | - | -91,676,967.28 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-16 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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