| 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 | 252,670,549.98 | 133,767,736.84 | 617,721,765.09 | 464,529,606.03 | 290,818,324.27 | 118,074,733.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,680,504.47 | 764,404.59 | 57,076,610.99 | 56,179,050.23 | 55,711,959.88 | 252,535.27 |
| 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 | 43,420,985.17 | 18,851,386.66 | 52,981,218.78 | 11,593,181.06 | 6,597,256.10 | 5,050,888.12 |
| 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 | 298,772,039.62 | 153,383,528.09 | 727,779,594.86 | 532,301,837.32 | 353,127,540.25 | 123,378,157.38 |
| 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 | 259,827,291.30 | 135,238,624.69 | 596,439,556.88 | 444,659,472.71 | 283,765,673.05 | 113,447,702.63 |
| 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 | 23,283,454.07 | 15,907,310.55 | 53,073,985.65 | 36,217,555.17 | 28,440,859.54 | 19,564,470.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,879,899.67 | 8,904,194.98 | 13,337,493.06 | 10,445,709.90 | 6,523,145.98 | 2,814,979.77 |
| 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 | 33,665,965.43 | 20,779,321.32 | 79,717,315.47 | 49,649,479.80 | 32,019,208.91 | 14,060,651.32 |
| 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 | 331,656,610.47 | 180,829,451.54 | 742,568,351.06 | 540,972,217.58 | 350,748,887.48 | 149,887,804.37 |
| 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 | -32,884,570.85 | -27,445,923.45 | -14,788,756.20 | -8,670,380.26 | 2,378,652.77 | -26,509,646.99 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 9,000,000.00 | - | - | - |
| 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 | - | - | 13,964,686.00 | 13,882,650.00 | 13,882,650.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,290,168.82 | 144,933,965.12 | 79,227,656.08 | 79,858,010.16 | 79,064,337.43 | 79,064,337.43 |
| 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 | 199,432,497.48 | 67,305,956.39 | 175,282,502.54 | 131,630,000.00 | 106,790,000.00 | 27,200,000.00 |
| 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 | 345,722,666.30 | 212,239,921.51 | 277,974,844.62 | 225,370,660.16 | 199,736,987.43 | 106,264,337.43 |
| 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 | 1,535,539.93 | 1,422,539.93 | 6,491,046.88 | 3,652,065.11 | 3,168,155.89 | 1,816,706.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 500,000.00 | - | - |
| 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 | 130,000,000.00 | 130,000,000.00 | - | - | 6,100,000.00 | 6,100,000.00 |
| 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 | 131,535,539.93 | 131,422,539.93 | 6,491,046.88 | 4,152,065.11 | 9,268,155.89 | 7,916,706.88 |
| 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 | 214,187,126.37 | 80,817,381.58 | 271,483,797.74 | 221,218,595.05 | 190,468,831.54 | 98,347,630.55 |
| 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 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 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 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 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 | 70,000,000.00 | 70,000,000.00 | 330,000,000.00 | 330,000,000.00 | 279,500,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,700,000.00 | - | - |
| 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 | 72,000,000.00 | 72,000,000.00 | 330,000,000.00 | 331,700,000.00 | 279,500,000.00 | 70,000,000.00 |
| 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 | 110,350,000.00 | 70,000,000.00 | 369,950,000.00 | 369,100,000.00 | 318,600,000.00 | 114,700,000.00 |
| 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 | 38,919,645.66 | 3,558,852.23 | 46,792,943.20 | 49,086,479.75 | 45,581,067.40 | 3,855,536.46 |
| 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 | 1,803,412.80 | 1,149,078.80 | 7,211,917.60 | 5,987,073.49 | 42,496,994.69 | 5,888,671.19 |
| 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 | 151,073,058.46 | 74,707,931.03 | 423,954,860.80 | 424,173,553.24 | 406,678,062.09 | 124,444,207.65 |
| 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 | -79,073,058.46 | -2,707,931.03 | -93,954,860.80 | -92,473,553.24 | -127,178,062.09 | -54,444,207.65 |
| 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 | 392,103,867.96 | 392,103,867.96 | 229,363,687.22 | 229,363,687.22 | 229,363,687.22 | 229,363,687.22 |
| 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 | 494,333,365.02 | 442,767,395.06 | 392,103,867.96 | 349,438,348.77 | 295,033,109.44 | 246,757,463.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 101,051,306.50 | - | -47,125,120.01 | - | -7,142,466.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 576,963.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,896,410.70 | - | 23,630,788.03 | - | 12,402,989.21 | - |
| 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 | - | 11,896,410.70 | - | 23,630,788.03 | - | 12,402,989.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 584,151.41 | - | 2,869,739.92 | - | 1,474,643.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 60,197.38 | - | 1,127,210.67 | - | 1,060,912.05 | - |
| 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 | - | - | - | -1,046,645.98 | - | -512,933.99 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 55,871.23 | - | 232,207.04 | - | 166,310.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,541,614.98 | - | 18,013,653.92 | - | 5,744,694.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -123,616,324.54 | - | -22,274,653.03 | - | -8,077,614.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 268,529.42 | - | -319,390.24 | - | -29,912.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -329,890.50 | - | 2,642,801.04 | - | 2,424,546.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 598,419.92 | - | -2,962,191.28 | - | -2,454,458.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,951,483.62 | - | -34,262,091.13 | - | 16,948,142.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,678.54 | - | 41,546,195.09 | - | -19,259,503.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,233,828.63 | - | -19,037,470.19 | - | -2,106,812.73 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 494,333,365.02 | - | 392,103,867.96 | - | 295,033,109.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 392,103,867.96 | - | 229,363,687.22 | - | 229,363,687.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 102,229,497.06 | - | 162,740,180.74 | - | 65,669,422.22 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 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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