| 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 | 154,990,186.28 | 72,811,090.66 | 531,827,063.92 | 402,871,423.57 | 204,720,091.12 | 98,704,722.15 |
| 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 | 10,469,572.28 | 6,652,551.98 | 20,645,841.50 | 19,347,302.02 | 17,132,583.98 | 9,930,608.14 |
| 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 | 165,459,758.56 | 79,463,642.64 | 552,472,905.42 | 422,218,725.59 | 221,852,675.10 | 108,635,330.29 |
| 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 | 145,978,477.97 | 58,140,112.23 | 384,674,207.34 | 329,471,510.91 | 149,321,071.54 | 93,167,965.39 |
| 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 | 60,121,803.88 | 35,011,115.74 | 111,037,016.22 | 116,384,167.36 | 90,936,937.95 | 65,632,162.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,132,329.68 | 9,973,463.74 | 29,330,485.19 | 17,016,141.72 | 13,324,028.30 | 11,055,674.24 |
| 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 | 9,480,912.54 | 5,714,237.11 | 65,066,962.72 | 40,753,636.08 | 21,267,128.74 | 10,633,969.74 |
| 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 | 227,713,524.07 | 108,838,928.82 | 590,108,671.47 | 503,625,456.07 | 274,849,166.53 | 180,489,772.34 |
| 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 | -62,253,765.51 | -29,375,286.18 | -37,635,766.05 | -81,406,730.48 | -52,996,491.43 | -71,854,442.05 |
| 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 | 8,698,892.26 | - | - | 407,000,000.00 | 134,000,000.00 | - |
| 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 | 8,148,076.97 | 5,600,000.00 | 5,517,908.37 | 5,471,924.04 | 3,998,821.38 | 152,905.73 |
| 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 | 62,511,559.15 | 8,343,642.91 | 77,304,322.46 | 71,805,059.00 | 71,336,059.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 57,632,411.85 | - | - | - |
| 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 | 15,015,192.12 | - | 452,000,000.00 | - | - | 13,000,000.00 |
| 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 | 94,373,720.50 | 13,943,642.91 | 592,454,642.68 | 484,276,983.04 | 209,334,880.38 | 13,152,905.73 |
| 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 | 120,888,761.27 | 56,042,326.22 | 16,298,619.89 | 7,924,145.04 | 7,770,808.18 | 3,300,806.41 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,950,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 193,645,193.91 | 355,000,000.00 | 226,000,000.00 | 226,000,000.00 | 181,000,000.00 | 181,000,000.00 |
| 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 | 316,483,955.18 | 411,042,326.22 | 292,298,619.89 | 283,924,145.04 | 238,770,808.18 | 234,300,806.41 |
| 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 | -222,110,234.68 | -397,098,683.31 | 300,156,022.79 | 200,352,838.00 | -29,435,927.80 | -221,147,900.68 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 49,000,000.00 | 24,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 97,154,742.83 | 35,000,000.00 | 435,026,209.56 | 342,026,209.56 | 312,026,209.56 | 98,558,036.22 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 97,154,742.83 | 35,000,000.00 | 484,026,209.56 | 366,526,209.56 | 312,026,209.56 | 98,558,036.22 |
| 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 | 175,558,036.22 | - | 571,104,234.83 | 373,844,324.72 | 218,385,088.06 | 13,901,933.75 |
| 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 | 1,989,966.09 | 14,424,149.68 | 8,221,444.61 | 8,351,022.93 | 6,770,219.03 | 3,724,022.12 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 2,142,680.00 | 857,072.00 | 6,927,038.90 | 6,562,692.00 | 5,484,440.00 | 1,610,664.00 |
| 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 | 179,690,682.31 | 15,281,221.68 | 586,252,718.34 | 388,758,039.65 | 230,639,747.09 | 19,236,619.87 |
| 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 | -82,535,939.48 | 19,718,778.32 | -102,226,508.78 | -22,231,830.09 | 81,386,462.47 | 79,321,416.35 |
| 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 | 471,067,121.66 | 471,067,121.66 | 310,734,919.56 | 310,734,919.56 | 310,734,919.56 | 310,734,919.56 |
| 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 | 104,140,868.84 | 64,302,946.61 | 471,067,121.66 | 407,385,308.46 | 309,726,567.91 | 97,070,613.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -25,036,572.88 | - | 63,927,424.48 | - | -40,662,144.86 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 66,389,539.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,460,327.94 | - | 21,685,435.41 | - | 10,584,642.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 11,377,049.56 | - | 21,518,878.65 | - | 10,501,363.95 | - |
| 投资性房地产折旧(元) | - | - | - | - | 83,278.38 | - | 166,556.76 | - | 83,278.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 188,865.06 | - | 344,504.01 | - | 172,074.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 854,717.25 | - | 2,393,647.01 | - | 755,453.82 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -3,172,940.10 | - | -6,346,472.10 | - | -3,173,447.45 | - |
| 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 | - | -1,156,732.52 | - | -163,529,971.97 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 121,310.78 | - | 108,730.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,412,373.17 | - | 11,829,545.09 | - | 5,742,174.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,771,642.72 | - | -84,488,299.90 | - | -9,007,609.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | 547,366.49 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | 547,366.49 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,846,599.47 | - | 16,156,331.74 | - | 2,430,717.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 318,259.02 | - | 36,300,129.85 | - | -36,060,439.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -38,073,551.74 | - | -19,151,092.74 | - | 13,484,055.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 104,140,868.84 | - | 471,067,121.66 | - | 309,726,567.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 471,067,121.66 | - | 310,734,919.56 | - | 310,734,919.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -366,926,252.82 | - | 160,332,202.10 | - | -1,008,351.65 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-15 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-23 | 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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