| 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 | 492,811,113.95 | 216,523,327.17 | 1,094,394,576.66 | 664,037,274.80 | 429,741,070.86 | 161,304,788.23 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,566,607.15 | 123,473.91 | 9,470,010.01 | 9,272,137.45 | 9,269,188.76 | 5,182,530.31 |
| 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 | 38,068,409.93 | 15,751,379.52 | 65,747,357.68 | 46,586,580.06 | 35,172,959.26 | 32,986,046.47 |
| 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 | 532,446,131.03 | 232,398,180.60 | 1,169,611,944.35 | 719,895,992.31 | 474,183,218.88 | 199,473,365.01 |
| 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 | 326,347,475.82 | 168,082,646.07 | 566,715,448.78 | 390,054,247.45 | 259,614,315.70 | 158,560,837.72 |
| 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 | 139,539,195.66 | 74,019,249.65 | 268,618,157.42 | 205,404,644.83 | 142,223,981.86 | 73,904,739.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,011,528.94 | 22,652,850.02 | 46,134,222.58 | 29,088,918.82 | 17,529,595.94 | 11,526,578.83 |
| 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 | 49,502,931.54 | 32,543,239.79 | 168,680,503.96 | 110,426,656.65 | 74,440,026.70 | 37,630,833.64 |
| 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 | 546,401,131.96 | 297,297,985.53 | 1,050,148,332.74 | 734,974,467.75 | 493,807,920.20 | 281,622,990.12 |
| 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 | -13,955,000.93 | -64,899,804.93 | 119,463,611.61 | -15,078,475.44 | -19,624,701.32 | -82,149,625.11 |
| 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 | 98,000,000.00 | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 15,000,000.00 |
| 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 | 2,414,000.00 | - | 1,874,806.09 | 1,751,208.71 | 1,733,889.42 | 255,284.74 |
| 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 | 93,309.18 | 63,502.71 | 2,538,481.64 | 128,660.81 | 64,380.00 | 64,380.00 |
| 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 | 7,000,000.00 | - | - | - | - | - |
| 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 | 107,507,309.18 | 63,502.71 | 114,413,287.73 | 111,879,869.52 | 111,798,269.42 | 15,319,664.74 |
| 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 | 10,570,620.37 | 11,380,517.23 | 54,408,663.67 | 44,372,821.62 | 33,490,443.18 | 23,046,160.29 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 104,000,000.00 | - | 113,000,000.00 | 113,000,000.00 | 113,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 114,570,620.37 | 11,380,517.23 | 167,408,663.67 | 157,372,821.62 | 146,490,443.18 | 38,046,160.29 |
| 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 | -7,063,311.19 | -11,317,014.52 | -52,995,375.94 | -45,492,952.10 | -34,692,173.76 | -22,726,495.55 |
| 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 | 1,220,000.00 | 610,000.00 | 3,780,000.00 | 3,480,000.00 | 1,080,000.00 | 980,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,220,000.00 | 610,000.00 | 3,780,000.00 | 3,480,000.00 | 1,080,000.00 | 980,000.00 |
| 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 | 302,342,240.00 | 74,392,240.00 | 440,197,760.00 | 354,590,000.00 | 292,590,000.00 | 72,590,000.00 |
| 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 | 303,562,240.00 | 75,002,240.00 | 443,977,760.00 | 358,070,000.00 | 293,670,000.00 | 73,570,000.00 |
| 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 | 236,680,000.00 | 55,000,000.00 | 414,351,361.78 | 292,831,361.79 | 218,811,361.79 | 10,000,000.00 |
| 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 | 38,094,287.28 | 3,134,004.66 | 23,269,183.10 | 19,401,766.30 | 14,804,793.30 | 11,483,870.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 7,840,000.00 | 7,840,000.00 | 7,840,000.00 | 7,840,000.00 |
| 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 | 4,539,040.94 | 341,586.75 | 6,907,503.93 | 8,080,209.43 | 3,439,767.52 | 1,260,963.26 |
| 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 | 279,313,328.22 | 58,475,591.41 | 444,528,048.81 | 320,313,337.52 | 237,055,922.61 | 22,744,833.34 |
| 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 | 24,248,911.78 | 16,526,648.59 | -550,288.81 | 37,756,662.48 | 56,614,077.39 | 50,825,166.66 |
| 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 | 227,766,373.04 | 227,766,373.04 | 161,001,385.63 | 161,001,385.63 | 161,001,385.63 | 161,001,385.63 |
| 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 | 231,126,815.74 | 168,064,775.69 | 227,766,373.04 | 138,433,061.60 | 163,560,045.43 | 107,104,540.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 15,056,072.64 | - | 30,421,517.88 | - | 14,108,500.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,964,334.73 | - | 26,703,240.33 | - | -3,218,221.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,709,807.82 | - | 40,102,390.35 | - | 20,740,163.11 | - |
| 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 | - | 26,709,807.82 | - | 40,102,390.35 | - | 20,740,163.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,009,475.54 | - | 4,237,162.05 | - | 2,308,513.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,741,821.24 | - | 3,472,360.20 | - | 677,087.46 | - |
| 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 | - | 79,747.40 | - | -185,724.36 | - | 257,113.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,782.43 | - | 176,394.64 | - | 26,860.59 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -247,390.41 | - | -1,507,991.78 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,462,536.87 | - | 14,398,018.68 | - | 7,135,060.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -849,763.94 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,242,937.99 | - | 1,794,471.97 | - | -1,381,288.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,468,269.36 | - | 1,681,131.11 | - | -1,482,120.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -774,668.63 | - | 113,340.86 | - | 100,831.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 40,759,431.70 | - | 143,944,058.65 | - | -33,225,186.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 40,019,833.83 | - | 47,835,796.68 | - | -57,263,293.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -153,598,411.41 | - | -198,642,487.87 | - | 26,232,972.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 279,382.23 | - | 1,227,989.68 | - | 279,382.23 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 8,259,664.15 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 231,126,815.74 | - | 227,766,373.04 | - | 163,560,045.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 227,766,373.04 | - | 161,001,385.63 | - | 161,001,385.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,360,442.70 | - | 66,764,987.41 | - | 2,558,659.80 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 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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