| 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 | 489,234,032.87 | 167,264,620.18 | 1,134,708,325.89 | 773,568,808.75 | 433,884,200.08 | 134,002,698.04 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 29,484.72 | - | - | - |
| 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 | 6,230,516.64 | 11,246,394.01 | 4,903,455.60 | 2,504,943.10 | 4,048,800.64 | 1,134,512.74 |
| 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 | 495,464,549.51 | 178,511,014.19 | 1,139,641,266.21 | 776,073,751.85 | 437,933,000.72 | 135,137,210.78 |
| 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 | 468,077,494.91 | 208,745,338.96 | 1,026,808,602.88 | 762,601,784.42 | 423,144,472.22 | 146,649,744.10 |
| 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 | 35,933,842.99 | 19,562,856.69 | 70,709,690.52 | 53,028,198.42 | 35,353,154.70 | 19,650,995.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,350.64 | 2,486,418.23 | 4,728,260.80 | 4,300,046.92 | 2,742,165.59 | 1,604,387.33 |
| 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 | 7,340,117.74 | 10,658,004.37 | 26,599,099.96 | 26,481,241.23 | 23,520,859.40 | 14,055,970.44 |
| 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 | 513,908,806.28 | 241,452,618.25 | 1,128,845,654.16 | 846,411,270.99 | 484,760,651.91 | 181,961,097.75 |
| 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 | -18,444,256.77 | -62,941,604.06 | 10,795,612.05 | -70,337,519.14 | -46,827,651.19 | -46,823,886.97 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | 213,000.00 | 69,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | 2,082,058.75 | 597,297.41 | 3,122,896.71 | 1,472,405.24 | 709,532.90 | 294,391.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 39,773,910.00 | 9,419,610.00 | 9,419,610.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,686,787.50 | 4,847,067.50 | 4,847,067.50 | 4,846,415.00 |
| 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 | 2,082,058.75 | 597,297.41 | 44,796,594.21 | 15,808,082.74 | 14,976,210.40 | 5,140,806.40 |
| 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 | 5,516,941.25 | 702,289.87 | 14,845,385.86 | 7,138,296.03 | 6,625,764.05 | 5,964,528.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | 2,500,000.00 | 8,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 828,920.00 | 4,939,200.00 | 4,939,200.00 | 4,939,200.00 |
| 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 | 8,016,941.25 | 3,202,289.87 | 24,174,305.86 | 13,577,496.03 | 13,064,964.05 | 12,403,728.73 |
| 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 | -5,934,882.50 | -2,604,992.46 | 20,622,288.35 | 2,230,586.71 | 1,911,246.35 | -7,262,922.33 |
| 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 | 会员可见 | 3,400,000.00 | - | 245,000.00 | - | - | - |
| 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 | 会员可见 | - | - | - | 245,000.00 | - | - | - |
| 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 | 133,000,000.00 | 108,000,000.00 | 353,750,000.00 | 333,750,000.00 | 243,750,000.00 | 83,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 136,400,000.00 | 108,000,000.00 | 353,995,000.00 | 333,750,000.00 | 243,750,000.00 | 83,750,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 279,750,000.00 | 81,750,000.00 | 347,000,000.00 | 302,000,000.00 | 232,000,000.00 | 102,000,000.00 |
| 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 | 5,349,044.12 | 2,890,960.78 | 10,216,647.22 | 8,636,382.32 | 5,108,640.35 | 2,265,472.24 |
| 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 | 2,610,000.00 | 2,000,000.00 | 6,874,898.40 | 6,391,000.00 | 3,358,000.00 | 2,728,000.00 |
| 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 | 287,709,044.12 | 86,640,960.78 | 364,091,545.62 | 317,027,382.32 | 240,466,640.35 | 106,993,472.24 |
| 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 | -151,309,044.12 | 21,359,039.22 | -10,096,545.62 | 16,722,617.68 | 3,283,359.65 | -23,243,472.24 |
| 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 | 265,319,528.88 | 265,319,528.88 | 243,998,173.26 | 243,998,173.26 | 243,998,173.26 | 243,998,173.26 |
| 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 | 89,631,345.25 | 221,131,971.49 | 265,319,528.88 | 192,613,859.07 | 202,365,128.41 | 166,667,891.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -6,296,794.15 | - | -31,544,320.44 | - | -8,414,117.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,089,158.84 | - | 10,915,952.24 | - | 981,607.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,830,040.74 | - | 29,162,318.15 | - | 13,630,079.96 | - |
| 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 | - | 12,830,040.74 | - | 29,162,318.15 | - | 13,630,079.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 429,548.24 | - | 1,196,121.98 | - | 643,320.76 | - |
| 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 | - | 508,876.01 | - | -1,161,815.48 | - | -476,010.64 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 291,504.10 | - | 453,909.24 | - | 444,819.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 232,544.43 | - | -944,633.02 | - | 470,547.47 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,349,044.12 | - | 10,802,871.18 | - | 4,779,404.24 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | -11,929,770.93 | - | -6,356,049.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -21,271,491.56 | - | -12,264,239.31 | - | -11,193,157.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,630,241.18 | - | -28,957,309.58 | - | -37,703,639.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -957,481.67 | - | 39,058,360.45 | - | -6,646,732.26 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 89,631,345.25 | - | 265,319,528.88 | - | 202,365,128.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 265,319,528.88 | - | 243,998,173.26 | - | 243,998,173.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -175,688,183.63 | - | 21,321,355.62 | - | -41,633,044.85 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 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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