| 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 | 188,356,646.09 | 94,340,046.12 | 425,643,669.12 | 313,027,619.86 | 218,624,227.10 | 108,451,814.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,128,725.67 | 1,457,679.28 | 10,128,592.93 | 8,129,771.52 | 6,559,918.42 | 3,417,298.26 |
| 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 | 3,005,155.95 | 1,039,866.14 | 38,086,704.30 | 14,035,629.66 | 4,658,942.91 | 1,481,285.33 |
| 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 | 194,490,527.71 | 96,837,591.54 | 473,858,966.35 | 335,193,021.04 | 229,843,088.43 | 113,350,397.92 |
| 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 | 153,366,404.89 | 68,225,886.72 | 335,885,624.20 | 208,675,482.13 | 130,066,720.84 | 72,998,197.52 |
| 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 | 40,729,159.36 | 21,851,326.25 | 108,256,744.70 | 78,712,288.62 | 52,082,838.58 | 26,997,429.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,708,795.60 | 3,629,395.33 | 16,296,127.15 | 13,526,653.64 | 8,578,207.07 | 3,942,604.22 |
| 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 | 20,887,566.48 | 11,816,607.69 | 47,729,388.64 | 52,896,518.63 | 31,356,129.78 | 15,705,105.52 |
| 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 | 220,691,926.33 | 105,523,215.99 | 508,167,884.69 | 353,810,943.02 | 222,083,896.27 | 119,643,337.11 |
| 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 | -26,201,398.62 | -8,685,624.45 | -34,308,918.34 | -18,617,921.98 | 7,759,192.16 | -6,292,939.19 |
| 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 | 361,000,000.00 | 195,000,000.00 | 649,506,931.49 | 373,437,274.20 | 286,050,046.38 | 186,003,206.31 |
| 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 | 2,526,011.37 | 1,561,063.95 | 5,986,423.47 | 8,723,876.68 | 6,912,119.54 | 6,358,036.08 |
| 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 | - | - | - | - | - | 6,964,027.00 | 1,706,759.00 | 3,429.00 | - |
| 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 | 5,542,981.99 | - | 13,700,001.00 | 14,000,000.00 | 13,000,000.00 | 6,500,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 185,000.00 | 15,410,000.00 | 32,412,772.18 | - | 46,840.07 |
| 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 | 369,068,993.36 | 196,746,063.95 | 691,567,382.96 | 430,280,682.06 | 305,965,594.92 | 198,908,082.46 |
| 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 | 7,901,887.93 | 6,177,352.92 | 9,484,395.67 | 7,258,185.35 | 5,756,341.24 | 4,919,422.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,000,000.00 | 231,000,000.00 | 661,034,537.38 | 477,343,511.20 | 281,020,511.20 | 154,513,311.20 |
| 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 | - | - | - | - | 3,019,339.10 | - | - | - |
| 支付其他与投资活动有关的现金(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 | 354,901,887.93 | 237,177,352.92 | 673,538,272.15 | 484,601,696.55 | 286,776,852.44 | 159,432,733.91 |
| 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 | 14,167,105.43 | -40,431,288.97 | 18,029,110.81 | -54,321,014.49 | 19,188,742.48 | 39,475,348.55 |
| 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 | 120,140,000.00 | 65,140,000.00 | 399,156,779.03 | 224,020,000.00 | 224,020,000.00 | 187,520,000.00 |
| 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 | 143,479,280.56 | 65,445,775.56 | 158,061,104.20 | 247,345,498.40 | 165,923,109.51 | 39,245,700.00 |
| 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 | 263,619,280.56 | 130,585,775.56 | 557,217,883.23 | 471,365,498.40 | 389,943,109.51 | 226,765,700.00 |
| 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 | 116,250,100.00 | 66,100,000.00 | 368,240,000.00 | 229,040,000.00 | 214,040,000.00 | 64,620,000.00 |
| 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 | 642,231.03 | 374,973.33 | 4,551,617.92 | 3,993,045.71 | 3,321,619.30 | 1,125,710.97 |
| 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 | 179,020,700.14 | 68,067,769.83 | 151,969,465.32 | 236,326,287.63 | 152,165,670.74 | 129,696,545.25 |
| 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 | 295,913,031.17 | 134,542,743.16 | 524,761,083.24 | 469,359,333.34 | 369,527,290.04 | 195,442,256.22 |
| 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 | -32,293,750.61 | -3,956,967.60 | 32,456,799.99 | 2,006,165.06 | 20,415,819.47 | 31,323,443.78 |
| 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 | 178,191,060.01 | 178,191,060.01 | 159,455,551.25 | 159,455,551.25 | 159,455,551.25 | 159,455,551.25 |
| 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 | 133,948,479.46 | 125,294,103.00 | 178,191,060.01 | 89,924,044.46 | 208,515,596.85 | 224,811,771.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -93,327,134.29 | - | -293,687,700.06 | - | -62,520,869.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 26,366,084.51 | - | 99,374,819.88 | - | 14,061,286.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,470,358.52 | - | 33,828,497.77 | - | 15,446,397.18 | - |
| 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 | - | 13,470,358.52 | - | 33,828,497.77 | - | 15,446,397.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,249,243.91 | - | 12,262,369.78 | - | 6,215,527.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,139,195.51 | - | 7,877,570.80 | - | 5,113,720.45 | - |
| 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 | - | 744.11 | - | 20,088,222.14 | - | 577,188.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 286,790.96 | - | 3,527,791.84 | - | 2,571,160.42 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 1,725,953.23 | - | 860,870.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,137,091.80 | - | 4,551,617.92 | - | 2,409,794.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,919,575.40 | - | -9,423,230.32 | - | -4,374,281.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -72,204.90 | - | 8,346,734.47 | - | 755,574.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -30,147.95 | - | 7,479,449.57 | - | -1,653,090.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -42,056.95 | - | 867,284.90 | - | 2,408,664.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 49,007,825.49 | - | 21,710,204.49 | - | 8,473,617.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -42,652,771.75 | - | -112,382,882.23 | - | 67,935,057.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 11,625,050.29 | - | 84,634,697.03 | - | -52,122,406.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 133,948,479.46 | - | 178,191,060.01 | - | 208,515,596.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 178,191,060.01 | - | 159,455,551.25 | - | 159,455,551.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -44,242,580.55 | - | 18,735,508.76 | - | 49,060,045.60 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 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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