| 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 | 374,863,084.12 | 181,371,667.58 | 1,270,922,769.91 | 821,302,961.45 | 552,387,904.68 | 245,381,051.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,504.64 | 2,042,731.23 | 1,045,359.53 | 2,076,472.32 | 1,597,795.79 | 1,432,385.56 |
| 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 | 5,319,858.84 | 5,838,237.68 | 11,863,781.99 | 38,675,280.27 | 13,661,139.58 | 5,839,699.18 |
| 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 | 382,291,447.60 | 189,252,636.49 | 1,283,831,911.43 | 862,054,714.04 | 567,646,840.05 | 252,653,136.04 |
| 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 | 190,796,309.79 | 83,997,958.01 | 633,932,819.62 | 414,381,005.87 | 276,020,696.20 | 129,060,421.76 |
| 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 | 114,178,057.60 | 64,047,127.19 | 432,730,225.31 | 325,673,855.42 | 224,602,535.41 | 127,941,620.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,003,186.93 | 12,474,347.92 | 75,604,927.92 | 54,867,910.93 | 35,665,643.43 | 20,305,365.00 |
| 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 | 27,734,909.57 | 19,851,975.06 | 79,870,287.75 | 78,788,118.97 | 51,551,422.35 | 38,372,315.68 |
| 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 | 365,712,463.89 | 180,371,408.18 | 1,222,138,260.60 | 873,710,891.19 | 587,840,297.39 | 315,679,722.95 |
| 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 | 16,578,983.71 | 8,881,228.31 | 61,693,650.83 | -11,656,177.15 | -20,193,457.34 | -63,026,586.91 |
| 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 | 69,960,468.30 | 5,000,000.00 | 66,744,892.83 | 65,240,000.00 | 52,040,000.00 | 30,590,000.00 |
| 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 | 9,823,868.39 | 690.41 | 14,579,750.06 | 14,416,723.16 | 14,161,443.18 | 279,303.87 |
| 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 | 355,264.00 | 20,000.00 | 5,503,349.72 | 116,811.18 | 76,233.73 | 38,031.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | -9,406,473.05 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 80,139,600.69 | 5,020,690.41 | 87,421,519.56 | 79,773,534.34 | 66,277,676.91 | 30,907,335.20 |
| 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 | 16,873,948.92 | 3,294,646.00 | 81,113,307.59 | 30,179,982.71 | 18,899,605.31 | 10,546,322.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,350,000.00 | 26,350,000.00 | 172,250,000.00 | 154,050,000.00 | 138,050,000.00 | 19,400,000.00 |
| 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 | - | 会员可见 | -338.19 | - | - | - | - | - |
| 支付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 | 9,884,169.21 | - | 10,000,000.00 | - | - | - |
| 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 | 128,107,779.94 | 29,644,646.00 | 263,363,307.59 | 184,229,982.71 | 156,949,605.31 | 29,946,322.21 |
| 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 | -47,968,179.25 | -24,623,955.59 | -175,941,788.03 | -104,456,448.37 | -90,671,928.40 | 961,012.99 |
| 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 | - | - | 280,000.00 | 280,000.00 | 240,000.00 | 240,000.00 |
| 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 | - | - | 280,000.00 | 280,000.00 | 240,000.00 | 240,000.00 |
| 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 | 100,300,000.00 | 32,000,000.00 | 465,270,848.83 | 348,270,848.83 | 250,470,848.83 | 62,670,848.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 10,077,500.00 | - | - | - |
| 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 | 100,300,000.00 | 32,000,000.00 | 475,628,348.83 | 348,550,848.83 | 250,710,848.83 | 62,910,848.83 |
| 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 | 62,400,000.00 | 12,000,000.00 | 435,416,097.80 | 333,728,568.50 | 247,728,568.50 | 57,564,764.94 |
| 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 | 12,139,070.10 | 1,564,403.45 | 24,388,438.69 | 21,637,458.91 | 13,995,204.30 | 6,282,159.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,034,000.00 | 576,000.00 | 14,025,000.00 | 13,955,000.00 | 8,878,000.00 | 3,504,000.00 |
| 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 | 4,170,060.06 | 1,444,461.47 | 12,041,538.37 | 7,196,425.15 | 5,404,780.78 | 1,875,867.82 |
| 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 | 78,709,130.16 | 15,008,864.92 | 471,846,074.86 | 362,562,452.56 | 267,128,553.58 | 65,722,792.55 |
| 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 | 21,590,869.84 | 16,991,135.08 | 3,782,273.97 | -14,011,603.73 | -16,417,704.75 | -2,811,943.72 |
| 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 | 303,026,811.39 | 303,044,969.66 | 413,708,886.40 | 413,708,886.40 | 413,708,886.40 | 413,708,886.40 |
| 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 | 293,644,400.28 | 304,277,706.33 | 303,026,811.39 | 283,636,086.77 | 286,666,451.92 | 348,909,658.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 42,940,503.98 | - | 11,492,319.87 | - | 7,382,601.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,003,792.40 | - | 22,891,058.55 | - | -4,591,320.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,804,603.52 | - | 74,279,508.73 | - | 37,445,601.99 | - |
| 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 | - | 33,804,603.52 | - | 74,279,508.73 | - | 37,445,601.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,714,669.34 | - | 7,246,953.22 | - | 3,660,362.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 891,142.75 | - | 9,246,343.81 | - | 4,452,483.08 | - |
| 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 | - | -84,638.15 | - | -969,513.04 | - | -67,222.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,568,864.84 | - | 979,997.08 | - | 11,764.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -183,991.17 | - | -434,658.26 | - | -221,039.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,396,704.73 | - | 13,644,774.07 | - | 5,271,344.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,854,952.65 | - | -24,553,081.72 | - | 1,715,295.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -885,206.46 | - | 823,181.15 | - | 570,496.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -603,165.65 | - | 1,280,387.87 | - | 680,801.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -282,040.81 | - | -457,206.72 | - | -110,304.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,120,725.12 | - | 29,901,584.44 | - | 22,890,267.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -69,353,932.64 | - | 1,710,514.31 | - | -39,865,659.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,420,164.91 | - | -95,458,120.46 | - | -64,186,026.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 7,146,623.71 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 293,644,400.28 | - | 303,026,811.39 | - | 286,666,451.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 303,026,811.39 | - | 413,708,886.40 | - | 413,708,886.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -9,382,411.11 | - | -110,682,075.01 | - | -127,042,434.48 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-24 | 2025-10-25 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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