| 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 | 246,803,847.20 | 131,166,770.67 | 482,966,672.16 | 352,770,525.89 | 232,250,823.15 | 107,553,201.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,535,074.08 | 613,290.10 | 143,062.57 | 246,352.01 | 245,769.13 | 250,159.92 |
| 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 | 12,378,633.50 | 5,304,399.74 | 26,988,376.79 | 39,733,170.92 | 21,050,811.00 | 16,752,507.82 |
| 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 | 323,717,554.78 | 137,084,460.51 | 510,098,111.52 | 392,750,048.82 | 253,547,403.28 | 124,555,869.57 |
| 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 | 156,545,810.43 | 70,119,420.55 | 166,013,119.66 | 83,905,782.77 | 67,823,467.45 | 48,524,584.92 |
| 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 | 121,508,418.48 | 63,207,906.33 | 205,083,154.38 | 147,028,064.72 | 96,442,877.96 | 51,952,388.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,933,785.48 | 41,312,170.04 | 57,639,319.56 | 49,925,470.85 | 27,470,968.86 | 17,159,139.37 |
| 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 | 21,316,663.73 | 14,441,738.25 | 56,621,261.20 | 73,247,542.97 | 54,115,041.11 | 21,862,091.43 |
| 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 | 361,304,678.12 | 189,081,235.17 | 485,356,854.80 | 354,106,861.31 | 245,852,355.38 | 139,498,204.42 |
| 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 | -37,587,123.34 | -51,996,774.66 | 24,741,256.72 | 38,643,187.51 | 7,695,047.90 | -14,942,334.85 |
| 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 | 239,967,763.75 | 219,967,763.75 | 494,405,858.28 | 400,000,000.00 | 400,000,000.00 | 280,000,000.00 |
| 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 | 12,295,617.38 | 2,673,306.52 | 2,964,381.21 | 2,635,218.23 | 2,635,218.23 | 1,820,133.57 |
| 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 | 130,000.00 | - | 4,753,808.00 | 4,625,398.00 | 4,517,948.00 | 3,818,660.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 20,603,295.46 | 10,000,000.00 | 22,000,000.00 | - | - | - |
| 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 | 272,996,676.59 | 232,641,070.27 | 524,124,047.49 | 407,260,616.23 | 407,153,166.23 | 285,638,793.57 |
| 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 | 54,197,159.07 | 22,869,878.95 | 187,236,097.51 | 157,614,758.81 | 111,534,092.76 | 52,793,416.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,230,192.05 | 67,230,192.05 | 541,472,702.68 | 125,600,000.00 | 120,600,000.00 | 120,300,000.00 |
| 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 | 231,427,351.12 | 90,100,071.00 | 728,708,800.19 | 283,214,758.81 | 232,134,092.76 | 173,093,416.65 |
| 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 | 41,569,325.47 | 142,540,999.27 | -204,584,752.70 | 124,045,857.42 | 175,019,073.47 | 112,545,376.92 |
| 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 | 3,065,972.00 | 928,461.20 | 109,647,567.00 | 109,400,436.20 | 109,469,117.00 | 99,617,647.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 109,647,567.00 | 105,000,000.00 | - | - |
| 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 | 146,000,000.00 | 146,000,000.00 | 104,000,000.00 | 30,000,000.00 | - | - |
| 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 | 13,893,662.62 | 9,572,581.00 | 20,157,186.29 | 9,765,840.08 | 9,765,840.08 | 637,573.07 |
| 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 | 162,959,634.62 | 156,501,042.20 | 233,804,753.29 | 149,166,276.28 | 119,234,957.08 | 100,255,220.07 |
| 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 | 50,000.00 | 10,000.00 | 36,267,184.16 | 36,267,184.16 | - | - |
| 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 | 99,297,148.07 | 1,027,850.06 | 97,929,332.67 | 97,491,777.33 | 97,276,385.81 | 393,888.04 |
| 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 | 1,606,404.21 | 7,535.69 | 16,145,621.13 | 15,713,035.77 | 15,713,035.77 | 20,000,851.16 |
| 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 | 100,953,552.28 | 1,045,385.75 | 150,342,137.96 | 149,471,997.26 | 112,989,421.58 | 20,394,739.20 |
| 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 | 62,006,082.34 | 155,455,656.45 | 83,462,615.33 | -305,720.98 | 6,245,535.50 | 79,860,480.87 |
| 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 | 105,315,535.73 | 105,335,359.40 | 199,488,452.08 | 199,488,452.08 | 199,488,452.08 | 199,488,452.08 |
| 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 | 172,101,668.32 | 351,890,957.21 | 105,315,535.73 | 363,419,519.34 | 389,804,321.79 | 377,549,807.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 28,009,091.75 | - | 92,081,824.24 | - | 55,191,811.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 31,486,174.60 | - | 61,734,806.19 | - | 72,230.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 54,593,297.65 | - | 82,138,142.11 | - | 35,137,923.88 | - |
| 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 | - | 54,593,297.65 | - | 82,138,142.11 | - | 35,137,923.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,007,856.64 | - | 3,974,731.38 | - | 1,977,013.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,664,961.17 | - | 5,176,969.91 | - | 1,248,362.39 | - |
| 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 | - | 93,289.38 | - | 6,915,032.22 | - | 6,592,635.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -64,300.83 | - | 340,554.76 | - | 71,110.97 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -105,855.55 | - | -10,224,718.43 | - | 972,208.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,588,012.81 | - | 2,146,618.93 | - | 1,151,251.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,657,684.42 | - | -11,028.66 | - | -2,616,910.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,602,299.73 | - | -104,189,482.30 | - | -26,284,634.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,841,941.69 | - | -97,838,888.50 | - | -23,475,327.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,760,358.04 | - | -6,350,593.80 | - | -2,809,307.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -131,897,440.55 | - | -199,029,969.33 | - | -83,974,795.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 55,544,198.09 | - | -626,217,278.70 | - | 50,629,490.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -57,459,794.15 | - | 707,478,314.75 | - | -33,686,020.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 172,101,668.32 | - | 105,315,535.73 | - | 389,804,321.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 105,315,535.73 | - | 199,488,452.08 | - | 199,488,452.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 66,786,132.59 | - | -94,172,916.35 | - | 190,315,869.71 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-02 | 2025-10-23 | 2025-08-19 | 2025-04-24 | 2025-03-28 | 2024-10-24 | 2024-07-30 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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