| 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 | 345,470,652.73 | 168,849,506.30 | 672,311,859.02 | 497,960,263.01 | 320,342,314.98 | 164,552,019.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,494,027.91 | 3,500,020.48 | 17,489,584.05 | 14,011,610.82 | 5,407,342.10 | 1,295,927.51 |
| 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 | 5,715,240.26 | 3,833,377.87 | 15,256,084.39 | 54,413,315.24 | 50,623,438.55 | 46,008,822.60 |
| 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 | 358,679,920.90 | 176,182,904.65 | 705,057,527.46 | 566,385,189.07 | 376,373,095.63 | 211,856,769.17 |
| 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 | 237,607,898.33 | 126,028,536.22 | 570,066,787.27 | 425,533,666.25 | 255,110,851.43 | 183,164,662.32 |
| 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 | 69,416,092.75 | 36,849,023.23 | 128,127,272.83 | 91,978,693.35 | 61,361,488.28 | 32,261,625.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,509,254.03 | 7,200,243.06 | 16,799,557.55 | 13,209,162.17 | 11,881,491.35 | 3,507,976.72 |
| 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 | 20,224,420.48 | 10,217,375.70 | 32,105,088.70 | 49,920,906.44 | 30,866,052.82 | 20,204,662.57 |
| 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 | 342,757,665.59 | 180,295,178.21 | 747,098,706.35 | 580,642,428.21 | 359,219,883.88 | 239,138,926.94 |
| 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 | 15,922,255.31 | -4,112,273.56 | -42,041,178.89 | -14,257,239.14 | 17,153,211.75 | -27,282,157.77 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 11,741,895.64 | 11,738,895.64 | 11,738,895.64 | - |
| 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 | 3,910,702.02 | 1,706,888.88 | 8,607,830.78 | 8,376,728.69 | 3,966,759.11 | 921,266.85 |
| 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 | 131,506.39 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 28,159.00 | 3,000.00 | 3,000.00 | - |
| 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 | 633,104,891.55 | 309,768,409.45 | 1,425,214,563.32 | 1,061,710,829.63 | 675,271,107.41 | 265,330,000.00 |
| 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 | 637,147,099.96 | 311,475,298.33 | 1,445,592,448.74 | 1,081,829,453.96 | 690,979,762.16 | 266,251,266.85 |
| 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 | 20,013,305.14 | 6,704,192.24 | 17,102,475.16 | 23,733,157.43 | 11,878,654.10 | 6,707,401.53 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 142,985,700.00 | 142,985,700.00 | 142,985,700.00 |
| 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 | 会员可见 | 514,459,445.44 | 268,459,444.44 | 1,280,470,146.31 | 954,131,926.00 | 551,030,001.00 | 194,030,000.00 |
| 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 | 534,472,750.58 | 275,163,636.68 | 1,297,572,621.47 | 1,120,850,783.43 | 705,894,355.10 | 343,723,101.53 |
| 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 | 102,674,349.38 | 36,311,661.65 | 148,019,827.27 | -39,021,329.47 | -14,914,592.94 | -77,471,834.68 |
| 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 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 800,001.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 10,000.00 | - | 45,000,000.00 | 35,000,000.00 | 35,000,000.00 | 200,001.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,200,000.00 | 4,200,000.00 | 38,881,046.63 | - | - | 53,852,208.66 |
| 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 | 4,210,000.00 | 4,200,000.00 | 85,881,046.63 | 37,000,000.00 | 35,800,001.00 | 54,052,209.66 |
| 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 | 7,481,350.00 | 1,940,675.00 | 69,137,815.00 | 43,597,140.00 | 28,698,570.00 | 25,000,000.00 |
| 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 | 859,358.16 | 435,147.57 | 2,919,202.68 | 1,750,540.50 | 1,102,971.41 | 607,252.37 |
| 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 | 81,247,611.70 | 14,097,611.70 | 277,372,006.27 | 105,660,000.00 | 88,860,000.00 | 65,000,000.00 |
| 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 | 89,588,319.86 | 16,473,434.27 | 349,429,023.95 | 151,007,680.50 | 118,661,541.41 | 90,607,252.37 |
| 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 | -85,378,319.86 | -12,273,434.27 | -263,547,977.32 | -114,007,680.50 | -82,861,540.41 | -36,555,042.71 |
| 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 | 156,080,984.94 | 156,080,984.94 | 310,787,888.21 | 310,787,888.21 | 310,787,888.21 | 310,787,888.21 |
| 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 | 188,909,073.04 | 175,948,070.04 | 156,080,984.94 | 145,061,952.48 | 231,920,048.58 | 170,365,095.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,309,360.08 | - | 22,421,547.88 | - | -12,536,761.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,403,381.42 | - | -27,222,810.18 | - | 1,160,443.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,157,702.80 | - | 60,742,606.74 | - | 41,523,598.13 | - |
| 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 | - | 27,157,702.80 | - | 60,742,606.74 | - | 41,523,598.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,909,793.68 | - | 13,678,157.54 | - | 5,901,043.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 119,566.48 | - | 356,974.82 | - | 325,422.90 | - |
| 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 | - | -17,381.59 | - | -244,662.75 | - | 11,650.49 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 961,781.35 | - | 7,093,096.05 | - | 720,292.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,028,642.61 | - | -9,932,392.75 | - | -431,286.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,338,954.94 | - | 438,735.80 | - | 2,957,340.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,508,171.67 | - | -7,911,564.58 | - | -4,134,497.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,526,378.14 | - | -10,790,404.63 | - | -4,005,848.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,526,378.14 | - | -8,931,978.87 | - | -4,005,848.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -1,858,425.76 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -40,450,189.48 | - | -6,559,190.08 | - | -39,246,104.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 158,676,635.48 | - | -44,771,722.00 | - | 420,562,927.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -144,515,251.46 | - | -44,056,650.44 | - | -397,591,409.89 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 703,850.05 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 188,909,073.04 | - | 156,080,984.94 | - | 231,920,048.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 156,080,984.94 | - | 310,787,888.21 | - | 310,787,888.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 32,828,088.10 | - | -154,706,903.27 | - | -78,867,839.63 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-15 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 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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