| 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 | 271,411,635.23 | 141,900,208.23 | 883,516,438.03 | 619,548,682.24 | 436,216,716.78 | 242,756,606.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,636.81 | 404,119.56 | 2,091,244.39 | 1,717,234.25 | 1,525,330.36 | 918,226.04 |
| 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 | 26,183,852.68 | 13,405,182.68 | 22,534,363.22 | 19,308,100.38 | 16,554,164.78 | 14,173,808.59 |
| 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 | 298,462,124.72 | 155,709,510.47 | 908,142,045.64 | 640,574,016.87 | 454,296,211.92 | 257,848,641.56 |
| 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 | 270,686,744.65 | 141,827,235.42 | 632,293,117.63 | 527,664,317.49 | 381,065,604.64 | 180,107,914.17 |
| 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 | 70,933,779.53 | 45,372,979.32 | 144,399,909.18 | 112,407,939.49 | 84,961,010.68 | 55,159,442.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,682,852.27 | 5,632,987.77 | 41,535,445.97 | 43,980,315.34 | 40,754,106.25 | 34,999,094.01 |
| 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 | 39,386,232.74 | 23,570,478.11 | 95,751,440.15 | 72,634,867.94 | 35,243,581.79 | 22,708,558.85 |
| 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 | 391,689,609.19 | 216,403,680.62 | 913,979,912.93 | 756,687,440.26 | 542,024,303.36 | 292,975,009.65 |
| 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 | -93,227,484.47 | -60,694,170.15 | -5,837,867.29 | -116,113,423.39 | -87,728,091.44 | -35,126,368.09 |
| 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 | 218,140,000.00 | 112,000,000.00 | 417,350,354.62 | 208,000,000.00 | 118,000,000.00 | 43,027,330.00 |
| 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 | 3,149,137.27 | 2,738,639.71 | 1,954,186.00 | 920,155.84 | 97,904.70 | - |
| 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 | 193,683.75 | 193,683.75 | 6,868,750.00 | 6,620,960.00 | 176,950.00 | 6,600.00 |
| 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 | 221,482,821.02 | 114,932,323.46 | 426,173,290.62 | 215,541,115.84 | 118,274,854.70 | 43,033,930.00 |
| 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 | 486,370.54 | 32,800.00 | 5,952,399.63 | 4,692,081.00 | 2,495,436.00 | 894,792.00 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 166,434,361.48 | 150,000,000.00 | 394,365,572.58 | 268,365,572.58 | 150,000,000.00 | 78,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | 98,496,888.90 |
| 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 | 166,920,732.02 | 150,032,800.00 | 400,317,972.21 | 273,057,653.58 | 152,495,436.00 | 177,391,680.90 |
| 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 | 54,562,089.00 | -35,100,476.54 | 25,855,318.41 | -57,516,537.74 | -34,220,581.30 | -134,357,750.90 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 435,500,000.00 | 234,500,000.00 | 574,500,000.00 | 363,500,000.00 | 219,000,000.00 | 189,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 50,000,000.00 | 69,233,178.45 | 50,733,178.45 | 8,000,000.00 |
| 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 | 435,500,000.00 | 234,500,000.00 | 624,500,000.00 | 432,733,178.45 | 269,733,178.45 | 197,000,000.00 |
| 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 | 367,800,000.00 | 195,900,000.00 | 552,151,680.00 | 228,625,402.22 | 105,350,000.00 | 63,251,680.00 |
| 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 | 17,589,157.60 | 8,516,653.62 | 47,707,477.57 | 37,633,987.15 | 47,932,130.05 | 10,228,504.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 4,816,589.66 | - | - | - |
| 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 | 5,720,288.09 | - | 98,496,888.90 | 138,004,921.63 | 127,765,014.97 | 14,592,670.94 |
| 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 | 391,109,445.69 | 204,416,653.62 | 698,356,046.47 | 404,264,311.00 | 281,047,145.02 | 88,072,855.55 |
| 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 | 44,390,554.31 | 30,083,346.38 | -73,856,046.47 | 28,468,867.45 | -11,313,966.57 | 108,927,144.45 |
| 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 | 182,314,240.69 | 225,697,866.42 | 236,102,886.02 | 236,102,886.02 | 236,102,886.02 | 236,102,886.02 |
| 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 | 188,039,547.74 | 159,986,611.82 | 182,314,240.69 | 90,981,107.71 | 102,920,162.92 | 175,626,231.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -102,080,224.71 | - | -470,042,754.67 | - | -99,168,483.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,655,013.59 | - | 276,685,423.44 | - | 3,912,865.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,131,249.79 | - | 56,816,581.58 | - | 28,354,715.34 | - |
| 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 | - | 26,131,249.79 | - | 56,816,581.58 | - | 28,354,715.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,167,711.84 | - | 4,504,047.04 | - | 2,255,294.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,040,006.17 | - | 6,573,262.27 | - | 3,115,804.10 | - |
| 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 | - | 9,746.11 | - | -138,860.70 | - | -106,390.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 993,568.31 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -284,332.73 | - | -1,368,729.44 | - | -1,109,942.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,631,254.60 | - | 43,027,342.66 | - | 21,468,712.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -79,529.89 | - | -1,539,659.91 | - | 32,977.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,032,076.86 | - | -7,237,350.07 | - | -361,071.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,034,767.45 | - | -7,214,133.90 | - | -409,249.62 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -2,690.59 | - | -23,216.17 | - | 48,177.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 32,837,875.55 | - | -129,069,303.87 | - | -147,910,391.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 192,722,672.78 | - | 250,829,597.08 | - | 247,593,578.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -252,926,675.78 | - | -35,871,031.01 | - | -143,223,788.12 | - |
| 其他(元) | 会员可见 | - | - | - | -3,774,301.47 | - | - | - | -2,581,971.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 188,039,547.74 | - | 182,314,240.69 | - | 102,920,162.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 182,314,240.69 | - | 236,102,886.02 | - | 236,102,886.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,725,307.05 | - | -53,788,645.33 | - | -133,182,723.10 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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