| 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 | 228,708,524.17 | 153,839,831.13 | 560,422,812.16 | 426,273,439.02 | 332,564,527.11 | 128,675,323.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,195.36 | 104,552.58 | 324,915.72 | 386,938.34 | 209,879.28 | 57,646.05 |
| 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 | 42,824,678.68 | 13,125,228.76 | 9,843,774.27 | 31,689,605.85 | 19,188,908.25 | 110,611,790.33 |
| 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 | 271,658,398.21 | 167,069,612.47 | 570,591,502.15 | 458,349,983.21 | 351,963,314.64 | 239,344,759.81 |
| 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 | 161,051,394.30 | 83,417,378.16 | 395,885,097.61 | 288,513,016.03 | 201,662,041.27 | 94,672,851.51 |
| 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 | 46,024,839.74 | 27,076,794.72 | 83,257,379.91 | 56,974,978.52 | 41,741,694.78 | 21,797,587.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,691,074.58 | 5,029,833.88 | 13,816,534.10 | 12,483,712.21 | 9,953,133.66 | 2,842,692.92 |
| 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 | 54,500,459.61 | 31,846,479.05 | 43,101,010.89 | 89,628,529.00 | 47,788,242.80 | 116,110,069.13 |
| 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 | 270,267,768.23 | 147,370,485.81 | 536,060,022.51 | 447,600,235.76 | 301,145,112.51 | 235,423,200.68 |
| 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 | 1,390,629.98 | 19,699,126.66 | 34,531,479.64 | 10,749,747.45 | 50,818,202.13 | 3,921,559.13 |
| 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 | 265,000.00 | 162,000.00 | 100,460,000.00 | 100,361,000.00 | 100,264,000.00 | 100,165,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 18,566,500.00 | 11,962,500.00 | 11,962,500.00 | 11,962,500.00 |
| 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 | - | - | - | 34,495.53 | 27,743.11 | 3,060.00 | 3,000.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 265,000.00 | 162,000.00 | 119,060,995.53 | 112,351,243.11 | 112,229,560.00 | 112,130,500.00 |
| 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 | 45,052,685.77 | 31,249,342.30 | 86,106,427.08 | 102,479,387.80 | 69,415,753.03 | 57,715,944.66 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 45,052,685.77 | 31,249,342.30 | 86,106,427.08 | 102,479,387.80 | 69,415,753.03 | 57,715,944.66 |
| 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 | -44,787,685.77 | -31,087,342.30 | 32,954,568.45 | 9,871,855.31 | 42,813,806.97 | 54,414,555.34 |
| 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 | 384,950,000.00 | 334,950,000.00 | 743,000,000.00 | 609,000,000.00 | 328,000,000.00 | 218,000,000.00 |
| 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 | 384,950,000.00 | 334,950,000.00 | 743,000,000.00 | 609,000,000.00 | 328,000,000.00 | 218,000,000.00 |
| 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 | 408,000,000.00 | 343,494,284.75 | 773,000,000.00 | 645,395,225.69 | 384,900,940.94 | 288,661,986.66 |
| 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 | 8,353,317.43 | 4,250,538.06 | 18,522,471.35 | 13,887,751.61 | 9,233,080.19 | 4,731,960.79 |
| 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 | 2,601,600.22 | 1,333,796.00 | 5,132,962.95 | 2,374,957.74 | 2,220,811.60 | 183,069.21 |
| 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 | 418,954,917.65 | 349,078,618.81 | 796,655,434.30 | 661,657,935.04 | 396,354,832.73 | 293,577,016.66 |
| 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 | -34,004,917.65 | -14,128,618.81 | -53,655,434.30 | -52,657,935.04 | -68,354,832.73 | -75,577,016.66 |
| 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 | 222,368,592.72 | 222,368,592.72 | 206,898,272.41 | 206,898,272.41 | 206,898,272.41 | 206,898,272.41 |
| 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 | 141,165,614.03 | 196,720,061.38 | 222,368,592.72 | 173,990,496.15 | 232,862,475.14 | 189,911,482.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -26,607,539.82 | - | -88,737,122.98 | - | -25,027,038.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,941,130.71 | - | 20,388,201.54 | - | 1,293,307.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,491,344.92 | - | 41,785,964.07 | - | 19,265,933.98 | - |
| 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 | - | 23,491,344.92 | - | 41,785,964.07 | - | 19,265,933.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 29,100,030.00 | - | 62,171,792.14 | - | 26,847,564.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,952,479.64 | - | 4,950,080.18 | - | 1,633,733.93 | - |
| 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 | - | - | - | 10,273.00 | - | 816.35 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 10,674.40 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,342,334.30 | - | 19,404,836.87 | - | 9,373,513.49 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,408,671.35 | - | -22,076,313.86 | - | -10,019,000.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,071,549.19 | - | 255,555.21 | - | -2,665,348.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,358,771.73 | - | -1,003,075.56 | - | -2,234,325.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -287,222.54 | - | 1,258,630.77 | - | -431,023.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,618,220.81 | - | 39,970,450.92 | - | 22,448,893.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -403,943,554.47 | - | 5,677,543.59 | - | -16,805,504.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 385,905,684.10 | - | -53,872,187.44 | - | 22,285,148.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 141,165,614.03 | - | 222,368,592.72 | - | 232,862,475.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 222,368,592.72 | - | 206,898,272.41 | - | 206,898,272.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -81,202,978.69 | - | 15,470,320.31 | - | 25,964,202.73 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-24 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 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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