| 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 | 257,863,634.62 | 146,015,819.62 | 831,401,292.60 | 600,541,902.81 | 403,614,311.24 | 229,599,558.61 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 471.49 | 471.49 | 4,336,172.78 | 463,806.98 | 463,806.98 | 257,977.60 |
| 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 | 48,165,475.85 | 8,340,204.53 | 110,876,129.64 | 88,592,627.05 | 83,858,939.56 | 64,457,657.87 |
| 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 | 306,029,581.96 | 154,356,495.64 | 946,613,595.02 | 689,598,336.84 | 487,937,057.78 | 294,315,194.08 |
| 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 | 228,018,762.04 | 91,446,330.04 | 659,657,555.10 | 521,119,525.08 | 265,082,093.97 | 107,855,291.52 |
| 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 | 95,000,199.52 | 49,538,464.65 | 234,434,922.42 | 183,781,155.10 | 139,282,191.10 | 87,121,812.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,310,459.61 | 4,535,519.98 | 8,788,821.90 | 8,057,329.16 | 7,929,099.00 | 6,267,166.95 |
| 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 | 60,356,171.11 | 39,360,669.30 | 128,778,735.17 | 99,906,771.34 | 233,598,736.62 | 47,382,840.00 |
| 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 | 393,685,592.28 | 184,880,983.97 | 1,031,660,034.59 | 812,864,780.68 | 645,892,120.69 | 248,627,111.40 |
| 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 | -87,656,010.32 | -30,524,488.33 | -85,046,439.57 | -123,266,443.84 | -157,955,062.91 | 45,688,082.68 |
| 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 | 480,000,000.00 | 30,000,000.00 | 753,697,671.23 | 422,000,000.00 | 302,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,273,181.40 | 1,992,423.78 | 17,824,483.44 | 1,180,374.43 | 824,712.33 | 423,895.09 |
| 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 | 129,030.97 | - | 778,693.82 | 729,653.82 | 427,078.42 | 67,378.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 510,402,212.37 | 31,992,423.78 | 772,300,848.49 | 423,910,028.25 | 303,251,790.75 | 5,491,273.51 |
| 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 | 54,622,742.23 | 44,515,255.12 | 184,765,977.49 | 146,429,177.35 | 114,478,765.78 | 61,438,150.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,946,438.36 | 82,500,000.00 | 725,659,506.84 | 407,249,722.22 | 190,000,000.00 | - |
| 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 | - | - | - | - | - | 14,850,000.00 | 14,850,000.00 | 4,650,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 124,745.16 | - | - |
| 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 | 288,569,180.59 | 127,015,255.12 | 910,425,484.33 | 568,653,644.73 | 319,328,765.78 | 66,088,150.65 |
| 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 | 221,833,031.78 | -95,022,831.34 | -138,124,635.84 | -144,743,616.48 | -16,076,975.03 | -60,596,877.14 |
| 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 | - | - | - | - | 3,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 18,876,745.99 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 21,876,745.99 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 23,614,136.50 | 25,614,136.50 | 22,159,284.79 | 13,639,572.41 |
| 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 | 263,214,350.24 | 29,250.00 | 47,385,071.79 | 40,908,129.09 | 40,875,545.75 | 104,950.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | 13,200,000.00 | 13,200,000.00 | - |
| 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 | 16,026,786.79 | 15,606,366.79 | 264,046,006.56 | 184,121,725.53 | 102,212.96 | 780,727.85 |
| 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 | 279,241,137.03 | 15,635,616.79 | 335,045,214.85 | 250,643,991.12 | 63,137,043.50 | 14,525,250.56 |
| 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 | -279,241,137.03 | -15,635,616.79 | -313,168,468.86 | -250,643,991.12 | -63,137,043.50 | -14,525,250.56 |
| 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 | 378,206,563.50 | 378,206,563.50 | 914,039,874.98 | 914,039,874.98 | 914,039,874.98 | 914,039,874.98 |
| 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 | 232,965,834.91 | 236,986,049.47 | 378,206,563.50 | 394,336,276.36 | 676,807,440.67 | 884,229,415.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,625,836.40 | - | 26,564,716.49 | - | 54,771,533.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,131,301.02 | - | 86,919,196.43 | - | -46,050,104.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,937,760.66 | - | 56,160,238.89 | - | 30,841,067.45 | - |
| 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 | - | 30,937,760.66 | - | 56,160,238.89 | - | 30,841,067.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 460,807.74 | - | 889,321.02 | - | 618,205.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 526,982.04 | - | 14,509,915.12 | - | -2,118,972.36 | - |
| 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 | - | 74,004.12 | - | -1,792,048.58 | - | -310,788.39 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 83,605.84 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,149,546.14 | - | -1,736,551.64 | - | -637,059.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,921,746.21 | - | 672,294.91 | - | -4,954,414.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -49,346,432.75 | - | -133,703,042.86 | - | -54,864,143.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,943,211.30 | - | 4,107,909.38 | - | 7,657,689.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,189,991.68 | - | -6,723,751.63 | - | 7,601,439.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,246,780.38 | - | 10,831,661.01 | - | 56,250.03 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,415,786.91 | - | 84,756,216.39 | - | 37,360,482.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 45,908,360.12 | - | 411,715,426.33 | - | 139,068,408.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -126,021,272.41 | - | -644,136,195.52 | - | -278,299,201.82 | - |
| 其他(元) | 会员可见 | - | - | - | 15,074,994.70 | - | 4,007,552.47 | - | -42,688,551.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 232,965,834.91 | - | 378,206,563.50 | - | 676,807,440.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 378,206,563.50 | - | 914,039,874.98 | - | 914,039,874.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -145,240,728.59 | - | -535,833,311.48 | - | -237,232,434.31 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-21 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 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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