| 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 | 488,581,720.17 | 217,021,683.47 | 990,886,875.70 | 747,899,984.06 | 414,705,807.41 | 198,222,033.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,701,280.17 | 4,624,811.96 | 25,436,077.77 | 19,257,004.05 | 15,491,398.84 | 2,546,085.45 |
| 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 | 25,038,688.45 | 3,673,947.08 | 61,792,794.78 | 80,918,386.40 | 39,637,612.17 | 15,295,467.76 |
| 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 | 521,321,688.79 | 225,320,442.51 | 1,078,115,748.25 | 848,075,374.51 | 469,834,818.42 | 216,063,586.44 |
| 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 | 359,908,897.38 | 190,312,577.16 | 596,445,491.30 | 480,467,511.22 | 322,653,285.75 | 155,749,698.26 |
| 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 | 88,904,266.85 | 51,567,290.43 | 159,054,837.59 | 119,149,033.07 | 83,808,787.09 | 48,064,230.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,188,913.18 | 20,667,441.58 | 70,247,515.05 | 57,226,524.35 | 37,534,499.11 | 20,430,907.17 |
| 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 | 48,366,177.41 | 20,014,505.81 | 91,060,057.45 | 59,745,117.98 | 42,098,259.65 | 18,944,240.08 |
| 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 | 537,368,254.82 | 282,561,814.98 | 916,807,901.39 | 716,588,186.62 | 486,094,831.60 | 243,189,076.31 |
| 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 | -16,046,566.03 | -57,241,372.47 | 161,307,846.86 | 131,487,187.89 | -16,260,013.18 | -27,125,489.87 |
| 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 | 399,861,483.44 | 150,247,487.44 | 475,946,224.59 | 288,952,388.00 | 116,200,000.00 | 94,200,000.00 |
| 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 | 25,643,506.07 | 22,147,523.64 | 22,753,281.95 | 657,009.06 | 409,373.26 | 336,527.56 |
| 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 | 96,918.51 | 63,568.51 | 157,443.62 | 103,021.68 | 16,100.00 | 16,100.00 |
| 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 | 425,601,908.02 | 172,458,579.59 | 498,856,950.16 | 289,712,418.74 | 116,625,473.26 | 94,552,627.56 |
| 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 | 43,017,488.88 | 32,606,256.52 | 170,991,435.95 | 138,263,090.94 | 112,630,101.98 | 69,554,604.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,383,371.57 | 216,456,897.50 | 569,534,953.43 | 390,931,388.00 | 77,000,000.00 | 42,505,839.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 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 | 433,400,860.45 | 249,063,154.02 | 740,526,389.38 | 529,194,478.94 | 189,630,101.98 | 112,060,443.77 |
| 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 | -7,798,952.43 | -76,604,574.43 | -241,669,439.22 | -239,482,060.20 | -73,004,628.72 | -17,507,816.21 |
| 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 | 170,000,000.00 | 150,000,000.00 | 147,700,000.00 | 89,700,000.00 | 79,700,000.00 | 39,700,000.00 |
| 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 | 会员可见 | 198,530.76 | 179,286.67 | 24,189,932.32 | 4,753,777.15 | 4,301,971.94 | 557,263.16 |
| 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 | 170,198,530.76 | 150,179,286.67 | 171,889,932.32 | 94,453,777.15 | 84,001,971.94 | 40,257,263.16 |
| 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 | 66,900,000.00 | 38,700,000.00 | 259,268,300.00 | 211,368,300.00 | 96,368,300.00 | 66,168,300.00 |
| 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 | 57,065,207.95 | 4,572,185.12 | 99,224,322.47 | 47,750,862.49 | 41,249,145.58 | 10,505,685.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 11,200,000.00 | - | - | - |
| 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 | 1,338,278.75 | 602,378.75 | 110,392,628.75 | 60,004,196.49 | 54,867,757.61 | 94.95 |
| 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 | 125,303,486.70 | 43,874,563.87 | 468,885,251.22 | 319,123,358.98 | 192,485,203.19 | 76,674,080.06 |
| 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 | 44,895,044.06 | 106,304,722.80 | -296,995,318.90 | -224,669,581.83 | -108,483,231.25 | -36,416,816.90 |
| 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 | 325,668,653.55 | 325,668,653.55 | 705,270,101.53 | 705,270,101.53 | 705,270,101.53 | 705,270,101.53 |
| 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 | 346,597,121.06 | 298,116,973.05 | 325,668,653.55 | 370,076,129.53 | 508,162,971.99 | 624,411,515.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 30,902,555.24 | - | 80,906,414.70 | - | 61,670,111.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,602,343.94 | - | 22,006,202.60 | - | 2,628,697.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 41,767,877.75 | - | 65,833,208.03 | - | 26,604,110.16 | - |
| 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 | - | 41,767,877.75 | - | 65,833,208.03 | - | 26,604,110.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,940,528.01 | - | 3,580,065.23 | - | 1,784,725.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,497,533.46 | - | 2,675,992.99 | - | 1,291,344.48 | - |
| 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 | - | 46,674.31 | - | 75,225.42 | - | 17,933.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,084.82 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -146,915.83 | - | 3,186,186.74 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,728,506.21 | - | 37,517,529.93 | - | 15,180,660.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,275,091.13 | - | -7,536,105.93 | - | -4,740,472.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,540,499.39 | - | -5,105,129.14 | - | 475,511.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,540,499.39 | - | -5,105,129.14 | - | 475,511.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,454,751.71 | - | -46,273,251.94 | - | -24,452,599.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -40,467,338.73 | - | -88,270,222.38 | - | -113,646,628.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -51,773,152.60 | - | 87,922,381.53 | - | 15,460,519.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,878,240.82 | - | 1,864,169.81 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 346,597,121.06 | - | 325,668,653.55 | - | 508,162,971.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 325,668,653.55 | - | 705,270,101.53 | - | 705,270,101.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 20,928,467.51 | - | -379,601,447.98 | - | -197,107,129.54 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-03-26 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-18 | 2024-10-22 | 2024-08-16 | 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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