| 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 | 212,706,549.31 | 105,247,677.85 | 658,386,510.39 | 419,659,379.74 | 255,013,167.77 | 131,578,544.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,140.17 | 34,839.82 | 9,045,981.19 | 7,258,589.47 | 4,645,840.92 | 3,751,675.42 |
| 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 | 44,729,999.01 | 16,963,128.02 | 91,775,887.55 | 13,232,338.11 | 37,327,616.25 | 26,719,638.85 |
| 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 | 258,558,688.49 | 122,245,645.69 | 759,208,379.13 | 440,150,307.32 | 296,986,624.94 | 162,049,858.50 |
| 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 | 121,060,907.48 | 72,446,581.50 | 449,603,467.32 | 355,340,880.47 | 274,288,036.14 | 166,753,679.57 |
| 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 | 157,672,913.60 | 85,720,828.17 | 387,656,688.90 | 298,778,227.46 | 207,867,997.28 | 110,198,922.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,568,335.77 | 8,393,716.82 | 48,156,222.26 | 24,065,680.08 | 16,671,861.59 | 9,495,315.28 |
| 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 | 55,311,602.77 | 25,958,356.26 | 90,846,670.51 | 59,922,680.08 | 82,916,606.79 | 52,379,501.78 |
| 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 | 350,613,759.62 | 192,519,482.75 | 976,263,048.99 | 738,107,468.09 | 581,744,501.80 | 338,827,419.33 |
| 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 | -92,055,071.13 | -70,273,837.06 | -217,054,669.86 | -297,957,160.77 | -284,757,876.86 | -176,777,560.83 |
| 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 | 548,000,000.00 | 224,000,000.00 | 545,000,000.00 | 506,656,249.99 | 369,656,249.99 | - |
| 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 | 1,369,759.60 | 720,191.40 | 9,645,234.67 | 3,954,359.01 | 3,135,934.35 | 23.42 |
| 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 | 2,033,470.00 | 244,170.00 | 18,459,466.38 | 18,200,920.35 | 18,198,000.00 | 18,198,000.00 |
| 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 | 551,403,229.60 | 224,964,361.40 | 573,104,701.05 | 528,811,529.35 | 390,990,184.34 | 18,198,023.42 |
| 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 | 71,829,076.34 | 1,368,966.18 | 213,838,621.83 | 108,908,531.42 | 41,633,889.58 | 33,123,387.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,500,000.00 | 154,000,000.00 | 327,000,000.00 | 187,000,000.00 | 187,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 803,329,076.34 | 155,368,966.18 | 540,838,621.83 | 295,908,531.42 | 228,633,889.58 | 33,123,387.03 |
| 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 | -251,925,846.74 | 69,595,395.22 | 32,266,079.22 | 232,902,997.93 | 162,356,294.76 | -14,925,363.61 |
| 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 | - | - | 1,560,000.00 | 1,580,000.00 | - | - |
| 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 | - | - | 1,560,000.00 | 1,580,000.00 | - | - |
| 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 | 92,506,595.00 | - | 198,105,894.54 | 127,403,960.90 | 40,720,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 720,000.00 | - | - | - |
| 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 | 92,506,595.00 | - | 200,385,894.54 | 128,983,960.90 | 40,720,000.00 | 20,000,000.00 |
| 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 | 44,708,500.00 | 20,000,000.00 | 307,366,500.00 | 306,000,901.20 | 255,280,901.20 | 150,000,000.00 |
| 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 | 2,448,353.02 | 1,213,830.35 | 7,265,950.74 | 6,380,593.86 | 5,454,729.72 | 1,636,835.71 |
| 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 | 6,420,876.12 | 722,438.48 | 16,573,327.16 | 2,274,808.48 | 1,973,175.89 | 625,573.41 |
| 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 | 53,577,729.14 | 21,936,268.83 | 331,205,777.90 | 314,656,303.54 | 262,708,806.81 | 152,262,409.12 |
| 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 | 38,928,865.86 | -21,936,268.83 | -130,819,883.36 | -185,672,342.64 | -221,988,806.81 | -132,262,409.12 |
| 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 | 839,842,578.77 | 839,839,687.08 | 1,157,150,409.79 | 1,157,150,409.79 | 1,157,150,409.79 | 1,157,150,409.79 |
| 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 | 546,066,997.48 | 818,639,021.31 | 839,842,578.77 | 906,336,500.81 | 811,212,061.99 | 832,325,658.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -140,835,363.38 | - | -247,561,777.31 | - | -78,107,234.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 33,744,430.03 | - | 69,855,618.10 | - | 12,607,917.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,311,706.87 | - | 91,621,321.22 | - | 43,795,213.21 | - |
| 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 | - | 36,311,706.87 | - | 91,621,321.22 | - | 43,795,213.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,863,160.86 | - | 6,758,302.29 | - | 3,758,167.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 661,811.35 | - | 574,129.70 | - | 917,221.26 | - |
| 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 | - | -1,638,371.58 | - | -127,866.58 | - | 83,809.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -3,415,110.91 | - | 2,245,123.67 | - | 243,530.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -52,519.64 | - | 8,192,310.25 | - | 7,100,007.09 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,890,610.34 | - | 6,029,124.65 | - | 3,536,361.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,254,143.05 | - | -9,455,436.29 | - | -3,444,270.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,884,753.25 | - | -27,415,596.85 | - | -96,589.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,647,632.95 | - | -25,848,540.75 | - | 280,047.96 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -237,120.30 | - | -1,567,056.10 | - | -376,637.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 44,437,736.16 | - | 62,453,361.44 | - | -33,176,599.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -35,092,088.82 | - | 747,275.69 | - | -155,194,705.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -33,766,795.27 | - | -190,532,436.91 | - | -95,578,692.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 546,066,997.48 | - | 839,842,578.77 | - | 811,212,061.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 839,842,578.77 | - | 1,157,150,409.79 | - | 1,157,150,409.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -293,775,581.29 | - | -317,307,831.02 | - | -345,938,347.80 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 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 | - | - | - |
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