| 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 | 410,230,360.83 | 208,900,961.55 | 859,440,816.49 | 597,747,075.53 | 374,910,671.53 | 208,733,727.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,603,453.08 | 9,465,002.73 | 25,954,405.61 | 20,495,347.46 | 11,331,742.78 | 5,745,095.89 |
| 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 | 10,545,234.04 | 5,176,421.53 | 20,323,165.21 | 13,338,515.31 | 9,669,703.77 | 8,149,799.59 |
| 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 | 436,379,047.95 | 223,542,385.81 | 905,718,387.31 | 631,580,938.30 | 395,912,118.08 | 222,628,622.52 |
| 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 | 263,691,502.95 | 153,347,203.29 | 622,181,322.31 | 411,690,842.03 | 274,235,638.07 | 154,575,832.47 |
| 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 | 116,903,732.44 | 54,081,294.46 | 223,263,068.23 | 162,793,583.54 | 104,819,457.37 | 52,219,940.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,698,078.71 | 6,107,613.69 | 17,363,803.91 | 26,473,926.39 | 19,632,355.49 | 11,137,563.87 |
| 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 | 36,022,591.73 | 18,991,761.57 | 57,205,504.11 | 44,761,874.56 | 29,329,397.75 | 13,388,276.60 |
| 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 | 431,315,905.83 | 232,527,873.01 | 920,013,698.56 | 645,720,226.52 | 428,016,848.68 | 231,321,613.88 |
| 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 | 5,063,142.12 | -8,985,487.20 | -14,295,311.25 | -14,139,288.22 | -32,104,730.60 | -8,692,991.36 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 741,468.17 | 741,468.17 | 741,468.17 | - |
| 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 | 2,048,923.54 | 935,081.07 | 4,129,942.62 | 3,456,421.77 | 2,924,038.01 | 1,701,132.00 |
| 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 | - | 会员可见 | 会员可见 | - | - | 330,095.35 | 123,300.00 | 123,300.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 500,000.00 | - | 105,910,752.49 | 61,000,000.00 | 15,000,000.00 | - |
| 收到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 | 525,511,035.00 | 231,779,911.71 | 888,343,253.68 | 723,300,000.00 | 593,992,500.00 | 264,696,036.29 |
| 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 | 528,059,958.54 | 232,714,992.78 | 999,455,512.31 | 788,621,189.94 | 612,781,306.18 | 266,397,168.29 |
| 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 | 68,007,522.96 | 49,267,433.24 | 127,944,508.74 | 110,490,086.90 | 71,079,196.57 | 32,099,972.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,100,000.00 | 143,000,000.00 | 855,400,000.00 | 652,300,000.00 | 420,300,000.00 | 284,500,000.00 |
| 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 | 368,607,522.96 | 192,267,433.24 | 986,844,508.74 | 766,290,086.90 | 491,379,196.57 | 316,599,972.96 |
| 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 | 159,452,435.58 | 40,447,559.54 | 12,611,003.57 | 22,331,103.04 | 121,402,109.61 | -50,202,804.67 |
| 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 | 35,767,860.98 | 3,055,754.88 | 44,672,400.00 | 50,472,400.00 | 50,472,400.00 | 14,300,000.00 |
| 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 | 35,767,860.98 | 3,055,754.88 | 44,672,400.00 | 50,472,400.00 | 50,472,400.00 | 14,300,000.00 |
| 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 | 33,000,000.00 | 3,000,000.00 | 60,354,007.62 | 32,000,000.00 | 32,000,000.00 | 2,000,000.00 |
| 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 | 21,760,319.17 | 1,519,152.80 | 37,172,570.86 | 35,296,242.77 | 33,036,681.59 | 2,161,087.50 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 4,983,150.22 | - | - | - |
| 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 | 54,760,319.17 | 4,519,152.80 | 102,509,728.70 | 67,296,242.77 | 65,036,681.59 | 4,161,087.50 |
| 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 | -18,992,458.19 | -1,463,397.92 | -57,837,328.70 | -16,823,842.77 | -14,564,281.59 | 10,138,912.50 |
| 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 | 83,556,566.37 | 83,556,566.37 | 139,707,929.50 | 139,707,929.50 | 139,707,929.50 | 139,707,929.50 |
| 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 | 230,057,559.99 | 114,374,110.26 | 83,556,566.37 | 133,228,087.10 | 215,957,030.67 | 91,745,487.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -26,496,106.90 | - | 13,454,475.54 | - | -19,787,205.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,443,476.99 | - | 27,440,932.91 | - | 5,130,423.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 31,105,280.64 | - | 50,265,173.73 | - | 23,264,210.22 | - |
| 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 | - | 31,105,280.64 | - | 50,265,173.73 | - | 23,264,210.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,726,870.87 | - | 4,983,955.49 | - | 2,911,930.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 273,681.11 | - | 950,259.24 | - | 635,054.94 | - |
| 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 | - | 33,172.31 | - | 417,656.38 | - | -109,115.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 35,339.30 | - | 485,814.86 | - | 281,564.30 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -712,753.56 | - | 194,441.45 | - | -697,605.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,262,398.20 | - | 9,933,333.64 | - | 2,640,150.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -510,232.07 | - | -71,810,223.93 | - | -2,700,590.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -55,128.58 | - | -969,418.77 | - | 592,776.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -55,128.58 | - | -969,418.77 | - | 592,776.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,612,392.27 | - | -34,833,779.70 | - | -27,827,854.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,547,511.97 | - | -28,387,295.84 | - | -19,227,751.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,723,036.74 | - | 9,444,282.71 | - | 602,152.74 | - |
| 债务转为资本(元) | - | - | - | - | - | - | 327,618,796.22 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 230,057,559.99 | - | 83,556,566.37 | - | 215,957,030.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 83,556,566.37 | - | 139,707,929.50 | - | 139,707,929.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 146,500,993.62 | - | -56,151,363.13 | - | 76,249,101.17 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-26 | 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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