| 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 | 404,363,735.08 | 180,146,506.25 | 1,015,894,774.16 | 694,355,113.85 | 403,685,909.88 | 199,524,148.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,830,322.19 | 2,030,020.95 | 18,468,322.43 | 16,559,228.22 | 4,717,685.80 | 1,890,364.95 |
| 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 | 28,947,796.87 | 11,951,952.31 | 28,553,581.02 | 37,850,008.95 | 25,140,710.26 | 7,977,631.78 |
| 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 | 442,141,854.14 | 194,128,479.51 | 1,062,916,677.61 | 748,764,351.02 | 433,544,305.94 | 209,392,144.86 |
| 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 | 229,071,591.95 | 128,671,978.07 | 482,364,922.87 | 352,195,496.83 | 233,198,780.55 | 121,731,549.47 |
| 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 | 111,237,971.64 | 63,420,054.72 | 183,376,662.39 | 150,514,959.55 | 105,820,203.32 | 66,558,624.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,063,191.96 | 44,453,190.65 | 112,461,783.31 | 98,016,872.99 | 77,235,990.24 | 45,902,867.74 |
| 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 | 80,447,662.47 | 43,684,828.67 | 123,052,739.82 | 136,439,765.79 | 85,736,610.77 | 42,419,049.05 |
| 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 | 482,820,418.02 | 280,230,052.11 | 901,256,108.39 | 737,167,095.16 | 501,991,584.88 | 276,612,091.01 |
| 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 | -40,678,563.88 | -86,101,572.60 | 161,660,569.22 | 11,597,255.86 | -68,447,278.94 | -67,219,946.15 |
| 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 | 415,220,020.00 | 148,450,000.00 | 385,340,000.00 | 227,455,134.10 | 109,755,134.10 | 71,500,000.00 |
| 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 | 1,565,315.81 | 397,633.96 | 1,405,973.21 | 539,707.95 | 332,295.47 | 233,008.98 |
| 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 | 273,757.74 | - | 361,782.05 | 243,016.47 | 241,131.20 | 49,886.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 417,059,093.55 | 148,847,633.96 | 387,107,755.26 | 228,237,858.52 | 110,328,560.77 | 71,782,895.55 |
| 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 | 829,673.56 | 459,530.00 | 13,196,820.43 | 688,644.67 | 420,513.20 | 83,971.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,140,000.00 | 190,140,000.00 | 521,040,000.00 | 295,240,000.00 | 106,040,000.00 | 40,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 128,057.08 | 128,057.08 | 128,057.08 | - |
| 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 | 437,969,673.56 | 190,599,530.00 | 534,364,877.51 | 296,056,701.75 | 106,588,570.28 | 40,883,971.03 |
| 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 | -20,910,580.01 | -41,751,896.04 | -147,257,122.25 | -67,818,843.23 | 3,739,990.49 | 30,898,924.52 |
| 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 | - | - | - | - | - | 9,429,016.00 | 9,429,016.00 | 9,429,016.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 122,030,222.22 | 82,030,222.22 | 62,030,222.22 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 131,459,238.22 | 91,459,238.22 | 71,459,238.22 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 174,436,294.44 | 97,548,794.44 | 97,517,544.44 | 65,017,544.44 |
| 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 | 25,652,832.50 | 267,500.02 | 19,980,753.97 | 19,749,802.90 | 19,705,080.69 | - |
| 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 | 4,758,807.10 | 356,386.43 | 40,543,079.17 | 39,289,310.05 | 37,191,218.33 | 30,582,320.16 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,411,639.60 | 623,886.45 | 234,960,127.58 | 156,587,907.39 | 154,413,843.46 | 95,599,864.60 |
| 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 | -30,411,639.60 | -623,886.45 | -103,500,889.36 | -65,128,669.17 | -82,954,605.24 | -95,599,864.60 |
| 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 | 182,084,722.70 | 182,084,722.70 | 271,182,165.09 | 271,182,165.09 | 271,182,165.09 | 255,775,542.25 |
| 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 | 90,083,939.21 | 53,607,367.61 | 182,084,722.70 | 149,831,908.55 | 123,520,271.40 | 123,854,656.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,515,378.90 | - | 52,131,818.40 | - | 13,946,842.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -18,601,672.82 | - | 50,607,346.62 | - | -22,109,417.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,674,231.50 | - | 9,200,482.13 | - | 4,647,550.36 | - |
| 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 | - | 4,674,231.50 | - | 9,200,482.13 | - | 4,647,550.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,343,467.81 | - | 9,172,900.11 | - | 4,372,261.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 974,259.41 | - | 2,022,166.80 | - | 919,988.12 | - |
| 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 | - | -223,680.02 | - | -2,371.39 | - | 5,918.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 363,455.17 | - | -44,644.53 | - | 39,939.65 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -164,381.27 | - | -72,288.61 | - | -48,530.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,159,541.95 | - | 1,766,647.63 | - | 1,247,000.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,444,597.58 | - | 1,255,946.13 | - | 117,451.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,455,691.10 | - | -5,684,314.64 | - | -8,380,985.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,960,765.42 | - | -4,449,689.44 | - | -7,713,747.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -494,925.68 | - | -1,234,625.20 | - | -667,237.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -47,956,704.43 | - | 3,131,922.29 | - | -68,137,109.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 194,309,654.97 | - | 79,152,079.59 | - | 225,627,211.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -185,770,476.65 | - | -49,570,740.72 | - | -229,648,810.72 | - |
| 其他(元) | 会员可见 | - | - | - | -3,685,578.11 | - | - | - | 4,817,354.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 90,083,939.21 | - | 182,084,722.70 | - | 123,520,271.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 182,084,722.70 | - | 271,182,165.09 | - | 271,182,165.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -92,000,783.49 | - | -89,097,442.39 | - | -147,661,893.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-16 | 2025-10-28 | 2025-08-21 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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