| 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 | 495,586,081.62 | 217,430,049.71 | 932,670,337.64 | 653,290,867.50 | 487,259,490.98 | 267,445,977.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,050,244.51 | 11,145,176.45 | 49,009,742.15 | 42,309,477.03 | 37,571,170.41 | 25,952,353.85 |
| 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 | 15,176,591.91 | 8,522,974.42 | 13,791,133.20 | 35,966,396.94 | 7,434,711.98 | 3,900,088.69 |
| 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 | 541,812,918.04 | 237,098,200.58 | 995,471,212.99 | 731,566,741.47 | 532,265,373.37 | 297,298,419.75 |
| 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 | 488,668,186.84 | 200,197,477.32 | 830,652,766.00 | 605,069,394.90 | 508,707,727.46 | 324,125,838.91 |
| 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 | 42,390,311.23 | 22,508,217.23 | 101,529,952.85 | 83,887,912.07 | 54,872,331.73 | 31,088,941.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,929,221.16 | 3,354,888.24 | 11,881,909.61 | 8,098,967.64 | 7,910,113.77 | 4,324,748.47 |
| 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 | 29,939,136.17 | 17,183,670.45 | 74,341,862.87 | 55,555,346.65 | 38,204,535.61 | 16,232,377.30 |
| 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 | 568,926,855.40 | 243,244,253.24 | 1,018,406,491.33 | 752,611,621.26 | 609,694,708.57 | 375,771,906.35 |
| 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 | -27,113,937.36 | -6,146,052.66 | -22,935,278.34 | -21,044,879.79 | -77,429,335.20 | -78,473,486.60 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 671,900,000.00 | 671,900,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 7,316,780.31 | 7,316,780.31 | 750,000.00 | - |
| 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 | 会员可见 | 18,000.00 | - | 20,550.00 | 17,160.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 38,840.00 |
| 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 | 18,000.00 | - | 679,237,330.31 | 679,233,940.31 | 100,750,000.00 | 38,840.00 |
| 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 | 6,093,655.45 | 5,115,054.68 | 22,423,921.22 | 19,312,881.47 | 14,509,851.46 | 7,707,008.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | 673,940,000.00 | 673,940,000.00 | 672,540,000.00 | 400,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 844,067.97 | - | - |
| 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 | 6,093,655.45 | 5,115,054.68 | 696,363,921.22 | 694,096,949.44 | 687,049,851.46 | 408,307,008.51 |
| 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 | -6,075,655.45 | -5,115,054.68 | -17,126,590.91 | -14,863,009.13 | -586,299,851.46 | -408,268,168.51 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 46,000,000.00 | - | 147,000,000.00 | 147,000,000.00 | 147,000,000.00 | 98,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 46,000,000.00 | - | 147,000,000.00 | 147,000,000.00 | 147,000,000.00 | 98,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 29,400,000.00 | 29,000,000.00 | 115,400,000.00 | 115,000,000.00 | - | - |
| 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 | 714,481.89 | 105,560.00 | 3,780,503.17 | - | - | - |
| 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 | 2,332,084.95 | 1,132,278.30 | 6,643,687.77 | 7,790,356.37 | 5,634,599.33 | 2,427,155.02 |
| 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 | 32,446,566.84 | 30,237,838.30 | 125,824,190.94 | 122,790,356.37 | 5,634,599.33 | 2,427,155.02 |
| 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 | 13,553,433.16 | -30,237,838.30 | 21,175,809.06 | 24,209,643.63 | 141,365,400.67 | 95,572,844.98 |
| 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 | 612,274,013.59 | 612,274,013.59 | 630,918,285.89 | 630,918,285.89 | 630,918,285.89 | 630,918,285.89 |
| 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 | 596,013,121.73 | 572,798,926.22 | 612,274,013.59 | 619,093,543.12 | 110,300,050.18 | 240,352,868.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -18,234,077.31 | - | -109,243,340.65 | - | -33,388,773.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -11,163,451.41 | - | 38,223,332.10 | - | 17,566,852.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,989,936.87 | - | 6,362,174.61 | - | 4,954,713.28 | - |
| 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 | - | 5,989,936.87 | - | 6,362,174.61 | - | 4,954,713.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 296,795.69 | - | 693,717.95 | - | 894,225.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 702,558.66 | - | 8,103,253.81 | - | 828,542.24 | - |
| 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 | - | -171,991.26 | - | 248,992.47 | - | -18,867.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 147,214.65 | - | 105,607.12 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -4,241,535.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,907,065.51 | - | 7,023,267.68 | - | -3,449,679.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,262,031.48 | - | 1,199,394.81 | - | 199,658.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,990,122.44 | - | -1,509,260.98 | - | -2,444,084.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,580,384.82 | - | -2,187,194.91 | - | -4,559,078.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -590,262.38 | - | 677,933.93 | - | 2,114,993.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,087,044.10 | - | 84,176,602.49 | - | 6,290,667.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,751,979.25 | - | 62,690,345.96 | - | 48,971,491.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,959,064.49 | - | -128,892,691.70 | - | -120,256,392.54 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 596,013,121.73 | - | 612,274,013.59 | - | 110,300,050.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 612,274,013.59 | - | 630,918,285.89 | - | 630,918,285.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,260,891.86 | - | -18,644,272.30 | - | -520,618,235.71 | - |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-10 | 2025-10-29 | 2025-08-09 | 2025-04-26 | 2025-04-09 | 2024-10-30 | 2024-08-10 | 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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