| 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 | 443,346,591.08 | 218,559,550.36 | 835,692,930.80 | 676,302,335.20 | 383,595,885.76 | 198,607,431.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,712,748.10 | 15,772,391.27 | 41,154,291.55 | 35,761,282.29 | 30,856,663.15 | 5,182,102.08 |
| 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 | 11,386,100.25 | 6,679,370.46 | 81,410,106.51 | 18,608,322.79 | 15,429,722.70 | 7,771,159.22 |
| 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 | 475,445,439.43 | 241,011,312.09 | 958,257,328.86 | 730,671,940.28 | 429,882,271.61 | 211,560,692.90 |
| 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 | 297,309,389.93 | 128,328,866.28 | 595,064,199.74 | 453,952,069.89 | 255,735,052.56 | 112,942,971.76 |
| 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 | 102,134,871.21 | 52,415,487.33 | 192,569,786.87 | 144,541,468.15 | 99,383,272.98 | 52,678,795.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,693,962.57 | 11,151,435.99 | 35,873,226.95 | 33,462,458.25 | 20,454,664.99 | 18,219,800.49 |
| 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 | 30,456,735.87 | 25,036,844.89 | 112,629,886.98 | 62,146,822.28 | 34,922,592.71 | 26,906,721.13 |
| 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 | 447,594,959.58 | 216,932,634.49 | 936,137,100.54 | 694,102,818.57 | 410,495,583.24 | 210,748,288.84 |
| 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 | 27,850,479.85 | 24,078,677.60 | 22,120,228.32 | 36,569,121.71 | 19,386,688.37 | 812,404.06 |
| 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 | 34,167,605.26 | 30,000,000.00 | 341,808,443.98 | 301,650,001.00 | 258,650,001.00 | 103,650,001.00 |
| 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 | 389,892.12 | 434,698.47 | 3,778,465.19 | 2,066,937.78 | 1,659,921.92 | 1,360,423.32 |
| 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 | 8,200.00 | 9,781.00 | 1,524,605.89 | 399,168.46 | 287,250.50 | 252,482.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | 37,382,988.27 | 37,382,988.27 | 37,382,988.27 | 37,382,988.27 |
| 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 | 32,488,138.89 | 30,129,694.44 | 385,064,477.37 | 302,714,309.08 | 262,616,350.01 | 205,302,550.01 |
| 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 | 67,053,836.27 | 60,574,173.91 | 769,558,980.70 | 644,213,404.59 | 560,596,511.70 | 347,948,445.10 |
| 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 | 78,510,405.92 | 59,245,920.00 | 215,443,788.84 | 152,100,343.73 | 106,470,405.13 | 77,033,249.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | 267,000,000.00 | 237,138,000.00 | 197,138,000.00 | 50,138,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 146,676,720.00 | 116,347,440.00 | 96,306,200.00 | 57,105,900.00 |
| 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 | 88,510,405.92 | 59,245,920.00 | 629,120,508.84 | 505,585,783.73 | 399,914,605.13 | 184,277,149.26 |
| 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 | -21,456,569.65 | 1,328,253.91 | 140,438,471.86 | 138,627,620.86 | 160,681,906.57 | 163,671,295.84 |
| 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 | 296,131,315.67 | 188,705,350.77 | 295,496,645.80 | 231,018,788.82 | 151,261,935.25 | 95,777,648.65 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 296,131,315.67 | 188,705,350.77 | 295,496,645.80 | 231,018,788.82 | 151,261,935.25 | 95,777,648.65 |
| 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 | 251,628,089.01 | 163,620,978.06 | 391,920,437.41 | 259,970,688.53 | 117,626,570.30 | 86,219,620.13 |
| 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 | 10,289,799.29 | 5,330,710.66 | 32,432,211.31 | 17,890,176.44 | 12,577,096.26 | 6,104,781.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | 541,661.87 | - | - | - |
| 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 | 302,717.25 | 145,765.95 | 65,474,925.65 | 55,543,234.33 | 50,811,668.62 | 32,528,431.03 |
| 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 | 262,220,605.55 | 169,097,454.67 | 489,827,574.37 | 333,404,099.30 | 181,015,335.18 | 124,852,833.13 |
| 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 | 33,910,710.12 | 19,607,896.10 | -194,330,928.57 | -102,385,310.48 | -29,753,399.93 | -29,075,184.48 |
| 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 | 136,610,702.82 | 136,610,702.82 | 167,948,463.36 | 167,948,463.36 | 167,948,463.36 | 167,948,463.36 |
| 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 | 181,445,228.42 | 182,796,864.24 | 136,610,702.82 | 240,045,934.18 | 317,311,853.80 | 301,783,672.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -16,453,435.28 | - | -180,062,085.02 | - | 2,345,218.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,503,837.29 | - | 123,573,193.91 | - | 3,815,057.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 77,955,556.90 | - | 147,761,067.54 | - | 67,060,810.37 | - |
| 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 | - | 77,955,556.90 | - | 147,761,067.54 | - | 67,060,810.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,557,656.54 | - | 9,350,098.37 | - | 4,510,632.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,076,382.94 | - | 10,215,782.92 | - | 4,893,520.52 | - |
| 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 | - | - | - | -3,128.84 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 661,697.64 | - | 2,807,753.34 | - | 729,078.14 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,713,875.26 | - | -2,214,798.95 | - | -1,392,100.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,998,410.41 | - | 51,151,075.55 | - | 10,566,374.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 639,230.43 | - | -20,646,083.38 | - | -24,186,424.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,857,370.11 | - | -15,058,327.77 | - | -8,487,234.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,689,397.57 | - | -5,260,764.38 | - | -4,921,997.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -167,972.54 | - | -9,797,563.39 | - | -3,565,237.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -45,150,214.47 | - | -65,780,414.62 | - | -19,852,855.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,548,660.37 | - | -52,832,986.96 | - | -21,124,194.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -31,536,954.55 | - | 9,614,360.84 | - | -6,462,812.98 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,418,924.74 | - | 3,439,905.87 | - | 6,360,215.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 181,445,228.42 | - | 136,610,702.82 | - | 317,311,853.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 136,610,702.82 | - | 167,948,463.36 | - | 167,948,463.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 44,834,525.60 | - | -31,337,760.54 | - | 149,363,390.44 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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