| 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 | 384,396,444.29 | 175,844,429.62 | 680,449,708.78 | 462,123,525.16 | 311,922,491.39 | 132,586,941.85 |
| 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 | 23,992,185.29 | 13,519,862.46 | 46,414,128.37 | 35,251,464.96 | 22,762,188.13 | 9,674,020.01 |
| 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 | 408,388,629.58 | 189,364,292.08 | 726,863,837.15 | 497,374,990.12 | 334,684,679.52 | 142,260,961.86 |
| 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 | 183,515,192.38 | 83,683,514.53 | 292,605,111.08 | 208,630,653.22 | 135,335,586.11 | 65,177,598.84 |
| 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 | 161,596,469.81 | 80,047,494.51 | 324,269,736.97 | 244,423,256.80 | 152,475,413.22 | 74,469,874.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,023,165.11 | 7,563,464.66 | 38,957,921.10 | 26,910,217.31 | 19,055,374.78 | 7,357,272.39 |
| 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 | 24,008,534.85 | 9,241,122.76 | 44,250,680.19 | 33,450,960.56 | 23,027,509.37 | 11,021,027.24 |
| 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 | 387,143,362.15 | 180,535,596.46 | 700,083,449.34 | 513,415,087.89 | 329,893,883.48 | 158,025,773.22 |
| 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 | 21,245,267.43 | 8,828,695.62 | 26,780,387.81 | -16,040,097.77 | 4,790,796.04 | -15,764,811.36 |
| 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 | 4,749,117.81 | 749,117.81 | 19,347,918.46 | 15,548,168.46 | 2,148,168.46 | 1,000,000.00 |
| 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 | 839,399.97 | 208,664.11 | 3,020,785.72 | 2,004,056.30 | 1,818,377.53 | 605,307.74 |
| 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 | 2,750.00 | 1,370.00 | 456,620.00 | 5,740.00 | 3,810.00 | 1,600.00 |
| 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 | 272,000,000.00 | 55,000,000.00 | 679,100,000.00 | 501,900,000.00 | 443,300,000.00 | 151,310,000.00 |
| 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 | 277,591,267.78 | 55,959,151.92 | 701,925,324.18 | 519,457,964.76 | 447,270,355.99 | 152,916,907.74 |
| 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 | 9,495,812.36 | 3,932,554.11 | 29,352,753.92 | 25,235,191.88 | 21,002,835.03 | 13,642,460.68 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,280,430.00 | - | 44,125,000.00 | 38,125,000.00 | 2,000,000.00 | - |
| 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 | 404,100,000.00 | 182,100,000.00 | 695,300,000.00 | 642,800,000.00 | 483,800,000.00 | 293,001,963.00 |
| 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 | 414,876,242.36 | 186,032,554.11 | 768,777,753.92 | 706,160,191.88 | 506,802,835.03 | 306,644,423.68 |
| 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 | -137,284,974.58 | -130,073,402.19 | -66,852,429.74 | -186,702,227.12 | -59,532,479.04 | -153,727,515.94 |
| 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 | 会员可见 | 会员可见 | 14,044,736.46 | 5,840,171.32 | 4,203,927.32 | 1,613,512.20 | 1,613,512.20 | 1,227,732.20 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 849,765.37 | 368,300.00 | 368,300.00 | - |
| 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 | 43,189,700.00 | 1,000,000.00 | 8,135,356.13 | 7,575,356.13 | 7,540,356.13 | 7,540,356.13 |
| 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 | 126,445.38 | 40,795.76 | 395,480.53 | 142,028.80 | 130,458.82 | 512.17 |
| 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 | 57,360,881.84 | 6,880,967.08 | 12,734,763.98 | 9,330,897.13 | 9,284,327.15 | 8,768,600.50 |
| 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 | 41,954,914.16 | 1,000,000.00 | 72,289,925.66 | 46,291,080.46 | 1,804,254.79 | - |
| 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 | 720,315.45 | 378,656.96 | 8,458,887.08 | 7,925,382.13 | 6,875,599.13 | 1,091,460.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 875,000.00 | 875,000.00 | 875,000.00 | - |
| 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 | 1,971,441.12 | 983,990.96 | 18,969,471.71 | 17,851,844.91 | 16,637,337.57 | 16,201,083.24 |
| 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 | 44,646,670.73 | 2,362,647.92 | 99,718,284.45 | 72,068,307.50 | 25,317,191.49 | 17,292,543.80 |
| 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 | 12,714,211.11 | 4,518,319.16 | -86,983,520.47 | -62,737,410.37 | -16,032,864.34 | -8,523,943.30 |
| 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 | 268,558,630.83 | 268,558,630.83 | 395,156,311.42 | 395,156,311.42 | 395,156,311.42 | 395,156,318.48 |
| 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 | 165,113,339.78 | 151,790,383.34 | 268,558,630.83 | 129,359,171.55 | 324,591,189.75 | 217,196,530.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,560,429.10 | - | 30,657,467.22 | - | 30,885,291.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,366,516.57 | - | 23,892,167.61 | - | 9,814,292.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,437,222.40 | - | 23,532,955.45 | - | 11,181,137.04 | - |
| 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 | - | 12,437,222.40 | - | 23,532,955.45 | - | 11,181,137.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 567,819.13 | - | 989,054.98 | - | 482,396.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,073,762.70 | - | 3,661,888.70 | - | 1,734,635.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 213,678.75 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,491.93 | - | 76,873.43 | - | 16,124.41 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -914,273.99 | - | -1,058,690.69 | - | -554,634.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 901,318.79 | - | 3,186,407.41 | - | 1,473,439.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -301,173.62 | - | -1,979,446.48 | - | -1,378,132.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,488,306.80 | - | -19,099,725.59 | - | -13,732,346.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,677,422.95 | - | -18,209,077.67 | - | -14,548,509.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 189,116.15 | - | -890,647.92 | - | 816,162.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -56,271,127.01 | - | 8,235,961.49 | - | -17,422,379.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -47,644,764.79 | - | -108,310,906.97 | - | -54,327,209.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 78,962,251.88 | - | 60,078,199.36 | - | 35,121,643.30 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 526,664.74 | - | 2,978,209.65 | - | 2,978,209.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 165,113,339.78 | - | 268,558,630.83 | - | 324,591,189.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 268,558,630.83 | - | 395,156,311.42 | - | 395,156,311.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -103,445,291.05 | - | -126,597,680.59 | - | -70,565,121.67 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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