| 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 | 429,741,466.69 | 201,041,928.67 | 862,338,079.69 | 676,413,520.36 | 440,912,321.18 | 214,461,419.55 |
| 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 | 18,413,854.48 | 2,033,471.59 | 46,175,714.52 | 30,508,936.29 | 16,485,555.31 | 14,492,138.02 |
| 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 | 448,155,321.17 | 203,075,400.26 | 908,513,794.21 | 706,922,456.65 | 457,397,876.49 | 228,953,557.57 |
| 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 | 182,080,172.17 | 70,620,807.94 | 318,673,481.46 | 346,475,462.26 | 227,728,309.16 | 96,506,277.15 |
| 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 | 61,604,615.59 | 33,626,517.12 | 128,878,136.20 | 91,082,708.56 | 61,035,617.71 | 31,835,743.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,569,328.13 | 25,301,530.36 | 88,692,555.68 | 63,670,691.37 | 47,870,266.84 | 27,121,071.62 |
| 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 | 176,496,291.04 | 82,408,312.69 | 307,990,789.50 | 279,972,777.13 | 181,627,927.55 | 98,526,125.62 |
| 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 | 463,750,406.93 | 211,957,168.11 | 844,234,962.84 | 781,201,639.32 | 518,262,121.26 | 253,989,217.55 |
| 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 | -15,595,085.76 | -8,881,767.85 | 64,278,831.37 | -74,279,182.67 | -60,864,244.77 | -25,035,659.98 |
| 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 | 140,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 288,600.00 | - | 342,711.53 | 138,958.00 | 138,808.00 | 79,800.00 |
| 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 | 200,000.00 | 100,000.00 | 1,450,000.00 | 950,000.00 | 700,000.00 | 400,000.00 |
| 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 | 8,026,736.53 | 4,147,800.00 | - | 1,000,000.00 | - | - |
| 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 | 148,515,336.53 | 4,247,800.00 | 1,792,711.53 | 2,088,958.00 | 838,808.00 | 479,800.00 |
| 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 | 36,140,911.44 | 17,986,746.28 | 141,955,207.74 | 100,151,543.00 | 68,875,166.81 | 36,856,102.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 900,000.00 | 6,000,000.00 | 900,000.00 | 900,000.00 |
| 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 | - | - | 5,100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 36,140,911.44 | 17,986,746.28 | 147,955,207.74 | 107,151,543.00 | 70,775,166.81 | 37,756,102.86 |
| 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 | 112,374,425.09 | -13,738,946.28 | -146,162,496.21 | -105,062,585.00 | -69,936,358.81 | -37,276,302.86 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 38,050,000.00 | 36,050,000.00 | 453,093,000.00 | 316,093,000.00 | 173,193,000.00 | 138,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,965,247.48 | 118,066,045.35 | 226,974,649.83 | 203,084,476.86 | 157,467,497.27 | 39,459,549.62 |
| 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 | 178,015,247.48 | 154,116,045.35 | 680,067,649.83 | 519,177,476.86 | 330,660,497.27 | 177,459,549.62 |
| 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 | 173,579,300.00 | 42,200,000.00 | 425,620,800.00 | 299,041,500.00 | 191,136,000.00 | 109,779,500.00 |
| 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 | 12,390,689.80 | 5,547,614.66 | 20,702,219.17 | 22,932,494.85 | 9,869,730.19 | 5,280,232.51 |
| 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 | 110,213,057.22 | 100,957,017.85 | 150,095,667.59 | 52,949,649.66 | 37,146,883.38 | 13,289,937.02 |
| 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 | 296,183,047.02 | 148,704,632.51 | 596,418,686.76 | 374,923,644.51 | 238,152,613.57 | 128,349,669.53 |
| 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 | -118,167,799.54 | 5,411,412.84 | 83,648,963.07 | 144,253,832.35 | 92,507,883.70 | 49,109,880.09 |
| 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 | 118,249,098.05 | 118,249,098.05 | 116,483,799.82 | 116,483,799.82 | 116,483,799.82 | 116,483,799.82 |
| 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 | 96,860,637.84 | 101,039,796.76 | 118,249,098.05 | 81,395,864.50 | 78,191,079.94 | 103,281,717.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -54,534,960.30 | - | -7,436,935.72 | - | 13,920,457.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,383,978.64 | - | 18,096,606.85 | - | -2,421,278.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,633,688.18 | - | 25,499,419.76 | - | 11,539,628.15 | - |
| 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 | - | 12,633,688.18 | - | 25,499,419.76 | - | 11,539,628.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,495,826.53 | - | 12,119,440.88 | - | 3,407,613.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,342,969.14 | - | 5,471,357.97 | - | 2,427,166.41 | - |
| 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 | - | -203,413.08 | - | 326,208.12 | - | 43,261.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -41,105.99 | - | -6,754.63 | - | 316,527.89 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -6,422,641.25 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,260,149.81 | - | 19,810,604.86 | - | 8,534,945.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 679,166.72 | - | 2,015,146.97 | - | 1,795,264.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,379,821.13 | - | -899,944.54 | - | -353,839.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,927,050.39 | - | -63,038.47 | - | 80,938.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -547,229.26 | - | -836,906.07 | - | -434,778.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 15,851,385.82 | - | -6,780,988.53 | - | -6,308,221.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 39,297,958.13 | - | 24,437,862.98 | - | -13,058,859.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -43,476,938.63 | - | -24,401,540.47 | - | -81,822,710.02 | - |
| 其他(元) | - | - | - | - | - | - | 248,023.98 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 96,860,637.84 | - | 118,249,098.05 | - | 78,191,079.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 118,249,098.05 | - | 116,483,799.82 | - | 116,483,799.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -21,388,460.21 | - | 1,765,298.23 | - | -38,292,719.88 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-20 | 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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