| 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 | 546,654,985.02 | 232,252,159.78 | 927,068,690.98 | 699,955,697.79 | 445,954,237.16 | 203,999,685.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,085,229.14 | 5,426,454.95 | 32,752,537.59 | 26,565,226.21 | 19,951,429.31 | 7,897,707.51 |
| 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 | 14,714,645.96 | 8,913,997.38 | 26,427,617.65 | 34,342,093.13 | 10,595,965.02 | 5,593,354.86 |
| 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 | 572,454,860.12 | 246,592,612.11 | 986,248,846.22 | 760,863,017.13 | 476,501,631.49 | 217,490,747.94 |
| 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 | 155,661,308.98 | 79,232,444.62 | 220,726,905.27 | 237,437,424.36 | 149,881,734.97 | 85,636,703.11 |
| 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 | 219,689,522.50 | 114,955,220.74 | 363,320,459.63 | 260,983,511.12 | 180,509,875.23 | 102,806,686.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,293,062.22 | 36,313,911.80 | 104,810,742.53 | 81,440,149.81 | 32,054,247.40 | 12,517,320.71 |
| 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 | 27,955,913.00 | 14,438,187.91 | 128,575,056.35 | 72,770,357.94 | 26,000,005.80 | 14,088,129.11 |
| 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 | 488,599,806.70 | 244,939,765.07 | 817,433,163.78 | 652,631,443.23 | 388,445,863.40 | 215,048,839.18 |
| 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 | 83,855,053.42 | 1,652,847.04 | 168,815,682.44 | 108,231,573.90 | 88,055,768.09 | 2,441,908.76 |
| 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 | - | - | 2,421,308.33 | 1,991,333.33 | - | - |
| 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 | 115,769.22 | - | 83,913,110.86 | 83,862,221.30 | 83,862,221.30 | 40,175,000.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 115,769.22 | - | 86,334,419.19 | 85,853,554.63 | 83,862,221.30 | 40,175,000.00 |
| 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 | 117,576,711.08 | 55,874,305.57 | 105,539,514.67 | 79,530,408.25 | 76,481,059.85 | 32,149,414.55 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 200,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 117,776,711.08 | 55,874,305.57 | 105,539,514.67 | 79,530,408.25 | 76,481,059.85 | 32,149,414.55 |
| 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 | -117,660,941.86 | -55,874,305.57 | -19,205,095.48 | 6,323,146.38 | 7,381,161.45 | 8,025,585.45 |
| 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 | 251,900,000.00 | 69,800,000.00 | 548,900,000.00 | 469,600,000.00 | 190,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 23,000,000.00 | - | 67,000,000.00 | 67,000,000.00 | 67,000,000.00 | 50,000,000.00 |
| 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 | 274,900,000.00 | 69,800,000.00 | 615,900,000.00 | 536,600,000.00 | 257,000,000.00 | 50,000,000.00 |
| 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 | 134,700,000.00 | - | 711,500,000.00 | 621,500,000.00 | 353,000,000.00 | 74,000,000.00 |
| 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 | 12,927,571.58 | 6,148,737.07 | 35,977,998.12 | 19,000,907.61 | 10,759,350.66 | 6,007,648.49 |
| 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 | 40,352,936.69 | 6,382,995.25 | 90,335,277.77 | 75,171,378.77 | 23,527,985.74 | 18,843,991.87 |
| 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 | 187,980,508.27 | 12,531,732.32 | 837,813,275.89 | 715,672,286.38 | 387,287,336.40 | 98,851,640.36 |
| 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 | 86,919,491.73 | 57,268,267.68 | -221,913,275.89 | -179,072,286.38 | -130,287,336.40 | -48,851,640.36 |
| 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 | 75,711,780.06 | 75,711,780.06 | 143,888,090.30 | 143,888,090.30 | 143,888,090.30 | 143,888,090.30 |
| 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 | 131,084,405.89 | 79,908,627.27 | 75,711,780.06 | 82,460,451.08 | 111,901,209.20 | 106,587,356.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,293,575.19 | - | 29,546,258.67 | - | 18,065,764.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,265,649.44 | - | 31,752,405.11 | - | 1,325,597.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 63,865,748.61 | - | 127,809,811.97 | - | 53,911,051.94 | - |
| 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 | - | 63,865,748.61 | - | 127,809,811.97 | - | 53,911,051.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,583,762.37 | - | 3,168,278.16 | - | 1,584,139.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 348,139.80 | - | 627,451.40 | - | 338,343.34 | - |
| 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 | - | 1,269,913.52 | - | -3,489,912.83 | - | -3,464,016.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 79,400.63 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,850,700.00 | - | -2,429,375.00 | - | 3,869,775.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,169,990.22 | - | 28,531,814.70 | - | 14,299,704.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 845,020.76 | - | -1,909,293.31 | - | 925,199.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,849,987.94 | - | -15,044,274.92 | - | -790,275.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,454,830.19 | - | -14,653,147.79 | - | -1,870,461.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 604,842.25 | - | -391,127.13 | - | 1,080,185.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -183,081,746.10 | - | 55,103,272.94 | - | -80,238,355.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 76,427,534.78 | - | -23,100,771.44 | - | 326,482,525.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 61,084,959.14 | - | -66,919,544.98 | - | -250,179,876.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 131,084,405.89 | - | 75,711,780.06 | - | 111,901,209.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 75,711,780.06 | - | 143,888,090.30 | - | 143,888,090.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 55,372,625.83 | - | -68,176,310.24 | - | -31,986,881.10 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |