| 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 | 648,433,450.51 | 352,028,017.60 | 1,287,753,562.32 | 925,761,825.87 | 631,264,889.42 | 292,853,921.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,816,871.18 | 7,118,893.37 | 38,277,216.41 | 29,745,595.78 | 21,719,531.69 | 13,237,495.99 |
| 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 | 2,404,464.79 | 1,679,616.80 | 10,245,739.45 | 7,674,071.43 | 5,840,864.47 | 1,213,851.85 |
| 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 | 664,654,786.48 | 360,826,527.77 | 1,336,276,518.18 | 963,181,493.08 | 658,825,285.58 | 307,305,269.13 |
| 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 | 555,026,062.59 | 313,910,395.95 | 1,169,091,249.30 | 846,463,276.28 | 596,119,833.50 | 282,053,006.10 |
| 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 | 65,695,155.78 | 36,258,531.46 | 119,355,577.35 | 95,070,529.00 | 61,567,045.54 | 33,161,952.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,560,802.04 | 10,877,275.88 | 31,914,242.03 | 23,966,337.74 | 15,197,204.95 | 5,031,605.35 |
| 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 | 21,027,458.11 | 10,236,486.42 | 50,166,399.78 | 34,902,984.54 | 20,918,383.15 | 9,382,668.70 |
| 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 | 657,309,478.52 | 371,282,689.71 | 1,370,527,468.46 | 1,000,403,127.56 | 693,802,467.14 | 329,629,232.27 |
| 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 | 7,345,307.96 | -10,456,161.94 | -34,250,950.28 | -37,221,634.48 | -34,977,181.56 | -22,323,963.14 |
| 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 | 156,000,000.00 | 97,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,872,425.00 | 547,884.71 | 2,008,054.84 | - | - | - |
| 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 | 311,000.00 | 311,000.00 | 645,820.00 | 65,420.00 | 65,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 158,183,425.00 | 97,858,884.71 | 2,653,874.84 | 65,420.00 | 65,000.00 | - |
| 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 | 7,222,270.12 | 7,122,280.38 | 39,457,840.76 | 27,360,158.17 | 25,061,161.07 | 11,043,301.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,000,000.00 | 73,000,000.00 | 52,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,790,387.88 | - | - | - |
| 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 | 139,222,270.12 | 80,122,280.38 | 101,248,228.64 | 27,360,158.17 | 25,061,161.07 | 11,043,301.56 |
| 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 | 18,961,154.88 | 17,736,604.33 | -98,594,353.80 | -27,294,738.17 | -24,996,161.07 | -11,043,301.56 |
| 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 | 会员可见 | 400,000.00 | 400,000.00 | 6,091,816.00 | 5,096,556.00 | 3,600,000.00 | - |
| 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 | 会员可见 | 400,000.00 | 400,000.00 | 6,091,816.00 | 5,096,556.00 | 3,600,000.00 | - |
| 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 | 119,550,000.00 | 50,750,000.00 | 222,775,000.00 | 158,000,000.00 | 105,500,000.00 | 79,500,000.00 |
| 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 | - | - | 2,075,069.14 | - | - | - |
| 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 | 119,950,000.00 | 51,150,000.00 | 230,941,885.14 | 163,096,556.00 | 109,100,000.00 | 79,500,000.00 |
| 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 | 89,096,708.52 | 50,398,105.78 | 261,629,305.96 | 206,612,568.16 | 97,522,212.43 | 33,308,424.62 |
| 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 | 4,078,958.13 | 2,495,951.50 | 10,115,919.00 | 8,124,012.85 | 6,195,522.57 | 2,968,112.55 |
| 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 | 237,826.90 | 237,826.90 | - | - | - | - |
| 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 | 4,277,299.10 | 2,592,499.39 | 3,632,850.00 | 3,632,850.00 | 3,632,850.00 | 3,632,850.00 |
| 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 | 97,452,965.75 | 55,486,556.67 | 275,378,074.96 | 218,369,431.01 | 107,350,585.00 | 39,909,387.17 |
| 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 | 22,497,034.25 | -4,336,556.67 | -44,436,189.82 | -55,272,875.01 | 1,749,415.00 | 39,590,612.83 |
| 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 | 122,863,888.48 | 122,863,888.48 | 299,301,096.16 | 299,301,096.16 | 299,301,096.16 | 299,301,096.16 |
| 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 | 171,538,167.83 | 125,765,562.14 | 122,863,888.48 | 179,049,985.99 | 241,427,168.71 | 305,504,988.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -139,840.44 | - | -74,032,546.46 | - | -4,828,953.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 866,408.38 | - | 82,420,209.82 | - | 10,042,779.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,416,228.93 | - | 12,080,580.84 | - | 4,300,386.54 | - |
| 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 | - | 7,416,228.93 | - | 12,080,580.84 | - | 4,300,386.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 563,898.85 | - | 724,189.87 | - | 321,248.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 704,997.54 | - | 1,880,779.66 | - | 698,990.87 | - |
| 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 | - | -25,854.11 | - | 179,075.15 | - | 41,321.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 219.14 | - | -660,666.13 | - | 2,187.83 | - |
| 公允价值变动损失(元) | - | - | - | - | -65,420.27 | - | -151,369.86 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,262,482.50 | - | 9,081,904.28 | - | 7,365,051.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,239,329.37 | - | -11,309,306.87 | - | -1,976,148.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -535,899.82 | - | -15,424,618.55 | - | -3,015,169.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -535,488.37 | - | -15,421,488.96 | - | -3,013,226.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -411.45 | - | -3,129.59 | - | -1,942.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,535,110.40 | - | -23,993,553.45 | - | -17,916,753.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 27,756,183.65 | - | -70,631,640.63 | - | -18,855,184.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -25,519,161.75 | - | 49,063,733.15 | - | -13,836,735.45 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 171,538,167.83 | - | 122,863,888.48 | - | 241,427,168.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 122,863,888.48 | - | 299,301,096.16 | - | 299,301,096.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 48,674,279.35 | - | -176,437,207.68 | - | -57,873,927.45 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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