| 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 | 473,256,600.25 | 246,119,819.58 | 1,066,620,545.70 | 735,524,229.35 | 482,442,461.08 | 241,221,949.57 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 213,327.89 | 151,875.96 | 3,892.28 | 3,892.28 | 3,892.28 | - |
| 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 | 2,543,081.08 | 1,556,650.34 | 24,265,864.20 | 2,058,058.51 | 1,739,972.16 | 1,519,080.49 |
| 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 | 476,013,009.22 | 247,828,345.88 | 1,090,890,302.18 | 737,586,180.14 | 484,186,325.52 | 242,741,030.06 |
| 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 | 233,282,905.89 | 118,793,068.74 | 423,284,704.15 | 285,222,638.33 | 187,575,492.49 | 88,873,737.06 |
| 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 | 185,273,959.21 | 93,228,468.05 | 420,421,479.07 | 292,976,911.50 | 189,005,402.17 | 97,808,931.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,512.23 | 1,357,250.69 | 12,387,049.50 | 7,954,840.69 | 5,354,597.66 | 460,832.73 |
| 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 | 55,737,614.53 | 28,749,741.96 | 111,595,949.97 | 80,471,183.54 | 60,026,918.90 | 33,590,063.07 |
| 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 | 476,574,991.86 | 242,128,529.44 | 967,689,182.69 | 666,625,574.06 | 441,962,411.22 | 220,733,564.05 |
| 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 | -561,982.64 | 5,699,816.44 | 123,201,119.49 | 70,960,606.08 | 42,223,914.30 | 22,007,466.01 |
| 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 | - | - | 3,789,333.33 | 3,789,333.33 | 3,789,333.33 | 3,789,333.33 |
| 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 | 655,876.71 | 75,658.75 | 5,051,575.18 | 5,052,995.19 | 4,266,181.72 | 2,645,194.52 |
| 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 | 5,188,444.44 | - | 10,080,444.44 | 10,080,444.44 | - | - |
| 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 | 5,844,321.15 | 75,658.75 | 18,921,352.95 | 18,922,772.96 | 8,055,515.05 | 6,434,527.85 |
| 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 | 59,053,957.16 | 13,993,129.71 | 139,207,375.23 | 104,544,581.95 | 65,372,142.99 | 31,799,157.38 |
| 投资支付的现金(元) | - | - | - | - | - | - | 584,000.00 | - | - | - |
| 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 | 59,053,957.16 | 13,993,129.71 | 139,791,375.23 | 104,544,581.95 | 65,372,142.99 | 31,799,157.38 |
| 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 | -53,209,636.01 | -13,917,470.96 | -120,870,022.28 | -85,621,808.99 | -57,316,627.94 | -25,364,629.53 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 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 | 65,000,000.00 | 10,000,000.00 | 270,000,000.00 | 215,000,000.00 | 40,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 2,000,000.00 |
| 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 | 65,000,000.00 | 10,000,000.00 | 270,400,000.00 | 215,400,000.00 | 40,400,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 20,000,000.00 | 240,578,701.37 | 170,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 5,000,012.99 | 2,484,351.87 | 12,680,292.76 | 10,129,156.79 | 7,820,026.17 | 2,560,448.34 |
| 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 | - | - | 2,856,513.87 | 2,851,500.12 | 2,449,855.61 | - |
| 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 | 2,459,474.47 | 2,235,773.42 | 6,415,449.05 | 10,060,841.06 | 4,168,108.99 | 2,181,356.45 |
| 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 | 87,459,487.46 | 24,720,125.29 | 259,674,443.18 | 190,189,997.85 | 31,988,135.16 | 14,741,804.79 |
| 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 | -22,459,487.46 | -14,720,125.29 | 10,725,556.82 | 25,210,002.15 | 8,411,864.84 | -12,741,804.79 |
| 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 | 325,434,974.49 | 325,404,471.40 | 309,393,359.10 | 309,393,359.10 | 309,393,359.10 | 309,393,359.10 |
| 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 | 248,286,981.51 | 302,182,895.83 | 325,434,974.49 | 317,514,972.53 | 303,956,392.70 | 293,628,245.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 40,351,877.42 | - | 58,298,084.54 | - | 36,139,605.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -284,426.08 | - | 15,448,559.35 | - | 2,171,609.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,844,448.02 | - | 72,369,930.34 | - | 34,607,215.77 | - |
| 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 | - | 39,844,448.02 | - | 72,369,930.34 | - | 34,607,215.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,419,486.49 | - | 3,169,031.59 | - | 1,790,317.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,371.00 | - | 12,026.00 | - | - | - |
| 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 | - | -566,542.85 | - | -4,207,799.12 | - | -3,724,064.77 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 266,877.17 | - | 175,510.02 | - | 5,714.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,545.80 | - | -5,309,022.88 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,161,684.79 | - | 9,309,052.24 | - | 936,616.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -213,561.85 | - | -2,813,797.65 | - | 388,425.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,277,014.51 | - | 13,068,748.98 | - | 307,262.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,713,887.93 | - | 6,699,401.63 | - | 146,451.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 563,126.58 | - | 6,369,347.35 | - | 160,811.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 29,928,190.37 | - | 3,534,174.87 | - | 1,014,655.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -49,866,014.62 | - | -72,284,254.62 | - | -68,988,559.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -44,594,709.59 | - | 25,774,638.25 | - | 35,060,160.13 | - |
| 其他(元) | 会员可见 | - | - | - | -27,134,356.64 | - | - | - | 11,641.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 248,286,981.51 | - | 325,434,974.49 | - | 303,956,392.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 325,434,974.49 | - | 309,393,359.10 | - | 309,393,359.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -77,147,992.98 | - | 16,041,615.39 | - | -5,436,966.40 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-11 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-11 | 2024-10-24 | 2024-08-16 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |