| 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 | 418,656,550.67 | 185,100,907.62 | 718,123,509.64 | 433,168,064.16 | 255,752,939.69 | 158,261,274.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,741,732.24 | 8,740,677.87 | 1,384,253.22 | 560,556.11 | 209,140.85 | 209,140.85 |
| 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 | 40,309,361.51 | 15,556,429.27 | 43,499,805.31 | 34,206,423.87 | 23,905,344.25 | 9,085,399.95 |
| 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 | 467,707,644.42 | 209,398,014.76 | 763,007,568.17 | 467,935,044.14 | 279,867,424.79 | 167,555,815.26 |
| 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 | 228,240,133.03 | 112,992,348.14 | 349,305,478.76 | 221,588,204.35 | 139,608,557.24 | 87,543,410.52 |
| 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 | 88,982,258.40 | 50,349,548.82 | 160,570,528.28 | 122,314,309.31 | 83,951,776.53 | 49,842,435.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,470,290.22 | 10,446,790.80 | 41,925,711.44 | 31,725,180.34 | 26,888,777.22 | 15,426,529.62 |
| 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 | 82,874,863.57 | 45,396,394.01 | 95,143,316.00 | 95,851,893.19 | 70,402,001.84 | 40,473,609.13 |
| 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 | 419,567,545.22 | 219,185,081.77 | 646,945,034.48 | 471,479,587.19 | 320,851,112.83 | 193,285,984.78 |
| 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 | 48,140,099.20 | -9,787,067.01 | 116,062,533.69 | -3,544,543.05 | -40,983,688.04 | -25,730,169.52 |
| 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 | 104,395,031.53 | 42,337,447.08 | 212,683,333.33 | 188,683,333.27 | 184,483,333.33 | 114,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 252,031.36 | - | - | - |
| 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 | 2,990.00 | 60,574.45 | 392,127.30 | 392,127.30 | 263,210.00 | 95,710.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 301,896.87 | 69,999.52 | 634,742.28 | 720,366.52 | 603,358.68 | 274,001.53 |
| 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 | 104,699,918.40 | 42,468,021.05 | 213,962,234.27 | 189,795,827.09 | 185,349,902.01 | 114,869,711.53 |
| 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 | 39,121,280.96 | 25,861,070.47 | 89,814,704.02 | 65,924,831.29 | 49,516,953.46 | 21,960,481.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,813,643.84 | 122,813,643.84 | 221,783,333.33 | 198,783,333.33 | 189,483,333.33 | 144,983,333.33 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 937,699.18 | 958,248.03 | 8,623.62 | - |
| 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 | 221,934,924.80 | 148,674,714.31 | 312,535,736.53 | 265,666,412.65 | 239,008,910.41 | 166,943,815.00 |
| 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 | -117,235,006.40 | -106,206,693.26 | -98,573,502.26 | -75,870,585.56 | -53,659,008.40 | -52,074,103.47 |
| 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 | - | - | 200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 200,000.00 | - | - | - |
| 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 | 333,000,000.00 | 160,000,000.00 | 277,000,000.00 | 260,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 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 | 6,300,000.00 | 3,310,000.00 | - | - | - | - |
| 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 | 339,300,000.00 | 163,310,000.00 | 277,200,000.00 | 260,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 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 | 197,000,000.00 | 119,000,000.00 | 400,577,572.92 | 282,554,322.23 | 160,518,345.19 | 40,750,000.00 |
| 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 | 3,938,160.81 | 2,131,520.95 | 11,692,622.40 | 8,465,449.78 | 6,093,060.16 | 3,460,530.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,705,961.82 | - | - | - |
| 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 | 977,791.60 | 517,645.80 | 34,875,759.40 | 1,320,534.60 | 960,388.80 | 600,243.00 |
| 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 | 201,915,952.41 | 121,649,166.75 | 447,145,954.72 | 292,340,306.61 | 167,571,794.15 | 44,810,773.37 |
| 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 | 137,384,047.59 | 41,660,833.25 | -169,945,954.72 | -32,340,306.61 | -57,571,794.15 | -14,810,773.37 |
| 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 | 142,834,485.59 | 142,834,485.59 | 295,077,287.26 | 295,077,287.26 | 295,077,287.26 | 295,077,287.26 |
| 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 | 211,130,326.55 | 68,529,063.14 | 142,834,485.59 | 183,447,578.83 | 142,865,165.86 | 202,461,279.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -18,224,316.83 | - | -96,812,598.38 | - | -24,559,645.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,493,486.74 | - | 16,559,639.41 | - | 3,212,386.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,811,664.67 | - | 37,966,011.60 | - | 18,565,390.29 | - |
| 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 | - | 20,811,664.67 | - | 37,966,011.60 | - | 18,565,390.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,544,763.32 | - | 5,407,273.94 | - | 2,587,482.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 146,704.73 | - | 296,749.58 | - | 184,653.55 | - |
| 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 | - | 278.29 | - | -165,733.04 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 48,171.63 | - | 6,691.51 | - | 35,406.34 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -15,448.75 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,149,878.42 | - | 9,210,892.25 | - | 4,521,242.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 850,410.57 | - | 974,162.66 | - | 1,223,742.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,263,555.03 | - | -543,812.19 | - | -41,343.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,209,676.95 | - | -215,752.67 | - | -41,343.37 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -1,053,878.08 | - | -328,059.52 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -48,949,114.55 | - | 6,765,447.59 | - | -45,623,001.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 60,872,551.67 | - | 297,821.14 | - | 52,832,303.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 21,065,127.69 | - | 134,486,085.27 | - | -54,792,672.82 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 211,130,326.55 | - | 142,834,485.59 | - | 142,865,165.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 142,834,485.59 | - | 295,077,287.26 | - | 295,077,287.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 68,295,840.96 | - | -152,242,801.67 | - | -152,212,121.40 | - |
| 公告日期 | 2026-08-05 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-07-30 | 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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