| 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 | 398,757,922.84 | 270,889,669.32 | 946,266,718.54 | 734,660,835.36 | 607,627,284.46 | 204,465,082.87 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 2,912,289.31 | 1,248,798.11 | 3,203,354.08 | 1,248,133.02 | 914,683.91 | 112,820.97 |
| 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 | 24,190,237.24 | 126,592,069.79 | 18,356,973.03 | 87,097,920.42 | 16,140,363.83 | 100,083,397.43 |
| 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 | 425,860,449.39 | 398,730,537.22 | 967,827,045.65 | 823,006,888.80 | 624,682,332.20 | 304,661,301.27 |
| 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 | 200,574,707.96 | 120,486,565.56 | 547,940,209.45 | 421,460,037.46 | 375,384,436.11 | 171,561,464.04 |
| 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 | 90,853,599.61 | 48,478,324.47 | 244,070,659.13 | 135,888,975.37 | 99,990,802.91 | 60,178,375.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,916,923.38 | 27,420,330.91 | 98,723,543.80 | 87,039,184.25 | 87,195,298.47 | 29,862,417.21 |
| 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 | 66,364,773.32 | 188,914,440.79 | 124,111,522.57 | 205,761,576.61 | 79,644,255.53 | 61,142,905.75 |
| 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 | 418,710,004.27 | 385,299,661.73 | 1,014,845,934.95 | 850,149,773.69 | 642,214,793.02 | 322,745,162.49 |
| 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 | 7,150,445.12 | 13,430,875.49 | -47,018,889.30 | -27,142,884.89 | -17,532,460.82 | -18,083,861.22 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 707,090.50 | - | 1,942,142.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 16,208,582.80 | - | - | - |
| 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 | 707,090.50 | - | 18,150,724.80 | - | - | - |
| 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 | 6,502,786.63 | 6,340,714.41 | 58,412,107.29 | 37,196,429.83 | 35,132,806.61 | 13,915,984.45 |
| 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 | - | - | - | 1,541,123.32 | - | - | - |
| 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 | 6,502,786.63 | 6,340,714.41 | 59,953,230.61 | 37,196,429.83 | 35,132,806.61 | 13,915,984.45 |
| 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 | -5,795,696.13 | -6,340,714.41 | -41,802,505.81 | -37,196,429.83 | -35,132,806.61 | -13,915,984.45 |
| 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 | - | - | - | 25,826,299.88 | 25,826,299.88 | 26,615,921.79 | 10,544,167.32 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 26,615,921.79 | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | 会员可见 | 31,428,000.00 | 64,000,000.00 | 130,000,000.00 | 132,400,000.00 | 130,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,803,673.21 | - | 122,763,648.03 | - | - | - |
| 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 | 43,231,673.21 | 64,000,000.00 | 278,589,947.91 | 158,226,299.88 | 156,615,921.79 | 18,544,167.32 |
| 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 | 9,412,784.00 | 68,712,784.00 | 140,429,708.57 | 132,040,767.12 | 132,000,000.00 | 10,000,000.00 |
| 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 | 40,683,223.00 | 1,735,865.28 | 30,758,725.58 | 2,941,137.08 | 2,941,137.08 | 969,325.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 22,400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 2,538,038.13 | - | - | - |
| 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 | 50,096,007.00 | 70,448,649.28 | 173,726,472.28 | 134,981,904.20 | 134,941,137.08 | 10,969,325.00 |
| 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 | -6,864,333.79 | -6,448,649.28 | 104,863,475.63 | 23,244,395.68 | 21,674,784.71 | 7,574,842.32 |
| 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 | 55,492,150.59 | 55,492,150.59 | 68,834,152.82 | 68,834,152.82 | 68,834,152.82 | 68,834,152.82 |
| 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 | 48,525,762.06 | 56,196,080.62 | 55,492,150.59 | 32,073,880.51 | 37,977,996.75 | 44,554,263.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -131,230,475.50 | - | -649,753,035.76 | - | -63,500,951.10 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 4,471,270.60 | - | 456,389,153.96 | - | -11,845,684.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,977,864.58 | - | 105,785,066.97 | - | 66,817,226.32 | - |
| 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 | - | 44,977,864.58 | - | 105,785,066.97 | - | 66,817,226.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,670,964.90 | - | 8,146,997.22 | - | 4,050,084.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,393,880.73 | - | 5,953,139.13 | - | 5,346,689.89 | - |
| 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 | - | -586,260.25 | - | -21,065,452.39 | - | 216,669.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -507,975.54 | - | 245,155.74 | - | 599,556.25 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 103,059,642.71 | - | 234,350,967.65 | - | 80,875,597.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -125,839,450.56 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,460,024.91 | - | -5,190,028.57 | - | -862,873.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,460,024.91 | - | -5,190,028.57 | - | -862,873.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,941,185.72 | - | 12,033,404.12 | - | -58,623,028.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 119,844,674.08 | - | 510,244,730.90 | - | 85,824,696.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -140,424,302.00 | - | -415,120,986.97 | - | -126,492,446.66 | - |
| 其他(元) | - | - | - | - | - | - | -163,198,550.74 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 48,525,762.06 | - | 55,492,150.59 | - | 37,977,996.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 55,492,150.59 | - | 68,834,152.82 | - | 68,834,152.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -6,966,388.53 | - | -13,342,002.23 | - | -30,856,156.07 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-03-31 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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