| 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 | 265,878,317.89 | 136,192,310.29 | 771,421,858.87 | 568,591,462.84 | 357,047,905.23 | 213,554,596.28 |
| 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 | 26,366,020.13 | 4,146,483.86 | 44,468,297.99 | 23,526,577.42 | 13,964,724.42 | 6,118,787.80 |
| 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 | 292,244,338.02 | 140,338,794.15 | 815,890,156.86 | 592,118,040.26 | 371,012,629.65 | 219,673,384.08 |
| 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 | 331,907,999.65 | 167,877,635.02 | 614,897,449.14 | 512,762,490.13 | 376,133,894.28 | 240,474,055.56 |
| 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 | 33,833,293.42 | 19,301,446.08 | 69,802,805.03 | 54,141,452.80 | 38,253,272.87 | 22,107,325.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,699,021.65 | 9,736,434.72 | 26,475,425.71 | 17,815,173.92 | 9,481,436.47 | 4,649,246.40 |
| 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 | 58,168,545.93 | 25,319,364.27 | 60,607,552.32 | 57,078,922.12 | 39,173,295.73 | 19,698,437.95 |
| 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 | 437,608,860.65 | 222,234,880.09 | 771,783,232.20 | 641,798,038.97 | 463,041,899.35 | 286,929,065.57 |
| 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 | -145,364,522.63 | -81,896,085.94 | 44,106,924.66 | -49,679,998.71 | -92,029,269.70 | -67,255,681.49 |
| 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 | 656,683,000.00 | 311,500,000.00 | 912,298,001.00 | 391,116,412.88 | 319,800,000.00 | 210,000,000.00 |
| 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 | 2,342,492.97 | 1,061,130.97 | 3,848,088.34 | 2,250,198.24 | 1,258,667.72 | 601,365.19 |
| 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 | 3,168.00 | 3,168.00 | 22,845,709.22 | 22,220,177.05 | 12,737,000.00 | 8,575,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1.00 | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 1,896,761.72 | - | - | - |
| 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 | 659,028,660.97 | 312,564,298.97 | 940,888,560.28 | 415,586,789.17 | 333,795,668.72 | 219,176,365.19 |
| 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 | 5,229,614.00 | 3,758,195.20 | 23,514,011.35 | 20,842,899.03 | 15,222,891.96 | 11,003,641.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,183,000.00 | 423,000,000.00 | 904,188,000.00 | 402,298,000.00 | 294,300,000.00 | 254,850,292.81 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 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 | 756,412,614.00 | 426,758,195.20 | 927,702,011.35 | 423,140,899.03 | 309,522,891.96 | 265,853,934.30 |
| 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 | -97,383,953.03 | -114,193,896.23 | 13,186,548.93 | -7,554,109.86 | 24,272,776.76 | -46,677,569.11 |
| 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 | 3,900,000.00 | 900,000.00 | 4,330,070.00 | 4,330,070.00 | 4,000,070.00 | - |
| 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 | 3,900,000.00 | 900,000.00 | 330,000.00 | 330,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 600,000.00 | 600,000.00 | - |
| 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 | 会员可见 | 51,746,667.73 | 21,377,312.09 | 63,408,623.88 | 60,282.83 | 60,282.83 | - |
| 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 | 55,646,667.73 | 22,277,312.09 | 67,738,693.88 | 4,990,352.83 | 4,660,352.83 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | - | - | 3,925,623.27 | 600,000.00 | - |
| 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 | 35,039,793.31 | - | 14,981,957.66 | 14,983,056.60 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 50,056,147.34 | 3,538,448.86 | 53,974,523.02 | 35,269,023.58 | 51,992,367.82 | 25,192,131.51 |
| 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 | 85,095,940.65 | 3,538,448.86 | 68,956,480.68 | 54,177,703.45 | 52,592,367.82 | 25,192,131.51 |
| 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 | -29,449,272.92 | 18,738,863.23 | -1,217,786.80 | -49,187,350.62 | -47,932,014.99 | -25,192,131.51 |
| 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 | 390,627,862.22 | 390,627,862.22 | 334,803,109.77 | 334,803,109.77 | 334,803,109.77 | 334,815,211.96 |
| 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 | 117,994,307.28 | 213,209,622.46 | 390,627,862.22 | 228,226,508.73 | 218,922,307.93 | 195,637,383.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,917,978.82 | - | 62,906,243.60 | - | 20,448,267.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,835,797.35 | - | 20,567,579.70 | - | 13,282,118.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,043,086.10 | - | 13,185,770.46 | - | 6,881,367.08 | - |
| 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 | - | 7,043,086.10 | - | 13,185,770.46 | - | 6,881,367.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 589,162.08 | - | 1,209,053.58 | - | 604,644.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 745,273.79 | - | 3,419,509.70 | - | 1,989,273.83 | - |
| 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 | - | - | - | 813,593.96 | - | -72,345.02 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 266,667.80 | - | 2,183,422.73 | - | 636,817.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,342,493.05 | - | -3,744,610.56 | - | -1,258,667.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,064,721.06 | - | 9,797,301.39 | - | 2,236,343.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -998,743.24 | - | 9,182,165.08 | - | 2,432,122.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -65,977.82 | - | 615,136.31 | - | -195,778.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,318,912.42 | - | 9,158,752.72 | - | 1,808,647.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -86,524,881.65 | - | 111,797,511.81 | - | -50,836,843.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -84,536,814.78 | - | -189,468,476.51 | - | -89,178,519.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 117,994,307.28 | - | 390,627,862.22 | - | 218,922,307.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 390,627,862.22 | - | 334,803,109.77 | - | 334,803,109.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -272,633,554.94 | - | 55,824,752.45 | - | -115,880,801.84 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-21 | 2025-10-31 | 2025-08-26 | 2025-04-28 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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