| 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 | 467,365,876.09 | 190,318,882.35 | 681,297,265.28 | 440,139,306.89 | 275,255,720.66 | 130,536,094.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,231,763.89 | 9,311,755.88 | 30,363,482.98 | 6,169,638.15 | 3,388,018.92 | 2,331,102.37 |
| 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 | 31,203,653.45 | 3,279,633.78 | 54,550,693.45 | 55,534,396.69 | 27,340,205.19 | 24,105,492.98 |
| 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 | 520,801,293.43 | 202,910,272.01 | 766,211,441.71 | 501,843,341.73 | 305,983,944.77 | 156,972,689.61 |
| 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 | 153,272,721.61 | 61,165,570.28 | 176,192,560.68 | 109,474,536.09 | 66,550,088.47 | 30,225,168.00 |
| 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 | 99,381,894.53 | 58,222,746.22 | 154,798,704.99 | 107,780,020.47 | 68,091,444.67 | 35,535,450.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,371,195.35 | 8,375,020.76 | 37,783,855.36 | 24,207,619.42 | 17,466,338.75 | 5,503,247.45 |
| 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 | 89,630,913.64 | 34,721,639.43 | 232,730,660.13 | 172,311,552.72 | 120,891,469.79 | 70,556,230.28 |
| 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 | 363,656,725.13 | 162,484,976.69 | 601,505,781.16 | 413,773,728.70 | 272,999,341.68 | 141,820,096.70 |
| 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 | 157,144,568.30 | 40,425,295.32 | 164,705,660.55 | 88,069,613.03 | 32,984,603.09 | 15,152,592.91 |
| 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 | 2,565,285.57 | 3,563,891.74 | 910,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1.00 | 1.00 | 5,210,205.25 | 614,700.24 | 614,700.24 | 614,700.24 |
| 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 | 8,690.00 | 182,317.16 | 45,526,000.00 | 45,526,000.00 | 45,426,000.00 | 426,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,454,988.23 | - | - | - | - | - |
| 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 | 4,028,964.80 | 3,746,209.90 | 51,646,205.25 | 46,140,700.24 | 46,040,700.24 | 1,040,700.24 |
| 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 | 77,225,384.21 | 33,839,355.58 | 115,835,382.80 | 70,216,778.32 | 42,709,614.21 | 17,451,511.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,850.00 | 442,850.00 | 5,820,000.00 | 4,650,000.00 | 4,000,000.00 | - |
| 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 | 77,668,234.21 | 34,282,205.58 | 121,655,382.80 | 74,866,778.32 | 46,709,614.21 | 17,451,511.16 |
| 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 | -73,639,269.41 | -30,535,995.68 | -70,009,177.55 | -28,726,078.08 | -668,913.97 | -16,410,810.92 |
| 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 | - | - | 2,592,850.00 | 2,242,850.00 | 2,142,850.00 | 2,142,850.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 450,000.00 | - | - | 2,142,850.00 |
| 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 | 717,157,320.00 | 70,000,000.00 | 1,331,433,675.15 | 1,041,433,675.15 | 661,433,675.15 | 202,223,048.81 |
| 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 | 36,000,000.00 | - | 197,656,660.08 | 197,656,660.08 | 181,328,567.73 | 111,400,000.00 |
| 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 | 753,157,320.00 | 70,000,000.00 | 1,531,683,185.23 | 1,241,333,185.23 | 844,905,092.88 | 315,765,898.81 |
| 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 | 490,600,694.34 | 93,916,149.34 | 1,540,230,183.42 | 1,206,391,071.42 | 889,951,959.42 | 515,951,259.45 |
| 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 | 40,531,500.05 | 20,242,960.64 | 111,745,664.26 | 76,101,816.83 | 49,209,468.10 | 28,477,526.91 |
| 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 | 30,007,562.14 | 5,918,849.60 | 225,184,839.04 | 224,689,839.04 | 212,346,069.12 | 70,340,269.92 |
| 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 | 561,139,756.53 | 120,077,959.58 | 1,877,160,686.72 | 1,507,182,727.29 | 1,151,507,496.64 | 614,769,056.28 |
| 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 | 192,017,563.47 | -50,077,959.58 | -345,477,501.49 | -265,849,542.06 | -306,602,403.76 | -299,003,157.47 |
| 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 | 92,532,843.16 | 92,532,843.16 | 339,936,226.44 | 339,936,226.44 | 339,936,226.44 | 339,936,226.44 |
| 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 | 369,877,748.34 | 53,939,713.77 | 92,532,843.16 | 135,428,940.64 | 67,538,623.61 | 40,087,357.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 144,519,356.92 | - | -180,091,957.93 | - | -10,971,389.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,411,875.22 | - | 108,115,270.24 | - | -5,040,472.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,629,674.34 | - | 119,111,796.21 | - | 55,167,535.45 | - |
| 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 | - | 52,629,674.34 | - | 119,111,796.21 | - | 55,167,535.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,796,065.89 | - | 28,330,541.83 | - | 11,258,270.69 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,977,821.04 | - | 2,648,330.28 | - | 1,295,322.23 | - |
| 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 | - | -552,485.01 | - | -42,783,695.52 | - | -43,009,866.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 8,923.37 | - | 57,426.04 | - | 11,125.37 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -215,783.62 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 53,099,662.24 | - | 117,779,730.62 | - | 60,002,354.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -936,950.62 | - | -1,545,907.41 | - | 181,717.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,309,420.83 | - | -383,102.71 | - | -2,230,321.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,520,469.81 | - | -4,213,661.83 | - | -2,230,321.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,788,951.02 | - | 3,830,559.12 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -17,596,681.08 | - | -80,073,261.94 | - | -41,424,172.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -59,001,749.93 | - | 26,371,064.88 | - | -6,188,723.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -40,999,140.66 | - | 78,321,565.85 | - | 3,104,193.62 | - |
| 其他(元) | - | - | - | - | - | - | -16,532,734.20 | - | 4,772,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 369,877,748.34 | - | 92,532,843.16 | - | 67,538,623.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 92,532,843.16 | - | 339,936,226.44 | - | 339,936,226.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 277,344,905.18 | - | -247,403,383.28 | - | -272,397,602.83 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 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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