| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 222,498,397.19 | 104,753,578.11 | 415,446,153.25 | - | 196,608,877.78 | 99,596,078.21 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,747,410.76 | 11,720,270.99 | 35,577,053.38 | - | 12,960,138.99 | - |
| 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 | 3,924,055.88 | 909,490.90 | 15,377,784.21 | - | 4,138,093.80 | 2,502,646.42 |
| 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 | 238,169,863.83 | 117,383,340.00 | 466,400,990.84 | - | 213,707,110.57 | 102,098,724.63 |
| 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 | 27,906,618.50 | 19,971,999.96 | 45,727,716.73 | - | 23,990,615.27 | 14,589,020.91 |
| 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 | 84,568,044.20 | 42,824,810.04 | 152,680,494.22 | - | 71,685,378.29 | 37,621,007.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,737,522.62 | 5,925,888.66 | 21,809,293.17 | - | 10,876,085.90 | 6,896,921.06 |
| 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 | 27,836,635.17 | 9,251,137.45 | 24,747,087.52 | - | 9,933,724.76 | 4,921,189.00 |
| 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 | 151,048,820.49 | 77,973,836.11 | 244,964,591.64 | - | 116,485,804.22 | 64,028,138.23 |
| 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 | 87,121,043.34 | 39,409,503.89 | 221,436,399.20 | 155,296,300.00 | 97,221,306.35 | 38,070,586.40 |
| 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 | 96,000,000.00 | - | 110,000,000.00 | - | 80,000,000.00 | 70,000,000.00 |
| 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 | 475,212.75 | - | 1,218,780.84 | - | 468,266.67 | 269,166.67 |
| 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 | - | - | - | - | - | - | - |
| 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 | 96,475,212.75 | - | 111,218,780.84 | - | 80,468,266.67 | 70,269,166.67 |
| 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 | 219,266,119.09 | 127,467,665.17 | 392,582,485.37 | - | 238,311,551.22 | 104,653,419.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,000,000.00 | - | 80,000,000.00 | - | 60,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 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 | 351,266,119.09 | 127,467,665.17 | 472,582,485.37 | - | 298,311,551.22 | 154,653,419.24 |
| 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 | -254,790,906.34 | -127,467,665.17 | -361,363,704.53 | - | -217,843,284.55 | -84,384,252.57 |
| 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 | 366,206,832.92 | 366,206,832.92 | - | - | - | - |
| 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 | 174,900,000.00 | 79,900,000.00 | 353,441,108.96 | - | 124,900,000.00 | 45,000,000.00 |
| 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 | 541,106,832.92 | 446,106,832.92 | 353,441,108.96 | - | 124,900,000.00 | 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 | 219,633,977.51 | 38,273,812.24 | 223,639,846.60 | - | 54,756,893.18 | 48,983,658.85 |
| 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 | 66,780,851.64 | 5,955,947.01 | 22,858,595.66 | - | 11,720,711.64 | 6,226,471.53 |
| 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 | 68,798,233.48 | 52,001,255.08 | 23,935,907.86 | - | 7,377,094.20 | 4,081,473.60 |
| 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 | 355,213,062.63 | 96,231,014.33 | 270,434,350.12 | - | 73,854,699.02 | 59,291,603.98 |
| 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 | 185,893,770.29 | 349,875,818.59 | 83,006,758.84 | - | 51,045,300.98 | -14,291,603.98 |
| 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 | 112,620,868.69 | 112,620,868.69 | 169,780,267.07 | - | 169,780,267.07 | 169,780,267.07 |
| 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 | 131,319,745.04 | 374,483,196.26 | 112,620,868.69 | - | 100,338,893.11 | 108,957,379.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,368,640.19 | - | 81,181,245.55 | - | 29,932,239.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 91,470.63 | - | 183,954.42 | - | 59,018.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,395,698.63 | - | 88,908,391.12 | - | 42,151,948.15 | - |
| 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 | - | 60,395,698.63 | - | 88,908,391.12 | - | 42,151,948.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 482,574.49 | - | 803,663.72 | - | 395,271.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,064,232.12 | - | 6,024,311.77 | - | 2,940,547.89 | - |
| 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 | - | 329,912.75 | - | 424,136.46 | - | -16,755.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 21,963.40 | - | 89,487.40 | - | 88,846.70 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,007,131.57 | - | -160,861.65 | - | -357,119.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,429,353.74 | - | 12,426,388.85 | - | 8,252,724.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -475,212.75 | - | -1,200,823.90 | - | -454,520.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,306,978.24 | - | -3,660,665.68 | - | -1,688,437.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,306,978.24 | - | -3,660,665.68 | - | -1,688,437.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,646,367.32 | - | -3,039,331.14 | - | -3,190,184.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -51,012,788.55 | - | -27,773,425.44 | - | -5,810,562.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 35,717,026.10 | - | 47,270,286.61 | - | 17,896,324.95 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,438,475.64 | - | 5,835,523.71 | - | 281,061.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 5,906,458.74 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 131,319,745.04 | - | 112,620,868.69 | - | 100,338,893.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 112,620,868.69 | - | 169,780,267.07 | - | 169,780,267.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 18,698,876.35 | - | -57,159,398.38 | - | -69,441,373.96 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-03-06 | 2024-11-14 | 2024-10-21 | 2025-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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