| 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 | 487,571,680.08 | 267,230,524.50 | 1,073,296,027.67 | 703,353,954.69 | 452,353,211.34 | 251,805,761.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,633.10 | 54,685.56 | 17,641,918.67 | 16,519,226.11 | 12,645,681.61 | 8,905,910.19 |
| 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 | 72,359,346.39 | 34,888,406.37 | 37,308,311.32 | 38,959,610.22 | 31,670,124.31 | 17,534,063.55 |
| 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 | 559,984,659.57 | 302,173,616.43 | 1,128,246,257.66 | 758,832,791.02 | 496,669,017.26 | 278,245,734.86 |
| 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 | 260,871,235.76 | 117,263,147.55 | 667,596,897.96 | 444,166,424.77 | 282,315,151.33 | 156,646,229.41 |
| 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 | 236,670,634.70 | 130,213,902.06 | 449,519,516.94 | 345,380,947.61 | 238,599,551.60 | 137,447,671.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,623,167.58 | 10,610,190.09 | 47,232,544.10 | 38,091,390.41 | 27,860,404.13 | 16,734,392.70 |
| 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 | 163,190,800.19 | 88,562,991.45 | 173,018,982.44 | 155,299,367.82 | 96,283,755.71 | 48,729,608.94 |
| 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 | 680,355,838.23 | 346,650,231.15 | 1,337,367,941.44 | 982,938,130.61 | 645,058,862.77 | 359,557,902.53 |
| 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 | -120,371,178.66 | -44,476,614.72 | -209,121,683.78 | -224,105,339.59 | -148,389,845.51 | -81,312,167.67 |
| 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 | 226,000,000.00 | 30,000,000.00 | 580,000,000.00 | 330,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 9,281,178.77 | 8,113,894.77 | 20,098,815.69 | 9,377,883.13 | 9,394,784.55 | 4,295,048.06 |
| 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 | 3,000.00 | 6,000.00 | 71,480.00 | 4,100.00 | 4,100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 76,764.27 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(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 | 235,360,943.04 | 38,119,894.77 | 600,170,295.69 | 339,381,983.13 | 9,398,884.55 | 4,295,048.06 |
| 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 | 10,891,515.79 | 1,571,691.09 | 17,327,662.30 | 12,215,653.59 | 8,938,328.84 | 3,637,250.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,025,514.17 | 240,046,510.77 | 250,000,000.00 | 250,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 2,246,213.00 | - | - | - | - | - |
| 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 | 239,163,242.96 | 241,618,201.86 | 267,327,662.30 | 262,215,653.59 | 8,938,328.84 | 3,637,250.00 |
| 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 | -3,802,299.92 | -203,498,307.09 | 332,842,633.39 | 77,166,329.54 | 460,555.71 | 657,798.06 |
| 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 | - | - | - | 8,063.52 | 10,000.00 | 10,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 8,063.52 | 10,000.00 | 10,000.00 | - |
| 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 | 177,000,000.00 | 77,000,000.00 | 185,451,600.00 | 182,451,600.00 | 142,451,600.00 | 79,951,600.00 |
| 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 | 177,000,000.00 | 77,000,000.00 | 185,459,663.52 | 182,461,600.00 | 142,461,600.00 | 79,951,600.00 |
| 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 | 79,500,000.00 | 27,000,000.00 | 118,000,000.00 | 48,000,000.00 | 45,000,000.00 | 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 | 2,401,673.62 | 1,001,736.12 | 5,069,384.76 | 3,152,512.54 | 1,687,816.67 | 642,850.01 |
| 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 | 15,079,251.04 | 7,539,625.52 | 30,301,073.48 | 22,319,471.76 | 14,651,531.44 | 7,325,765.72 |
| 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 | 96,980,924.66 | 35,541,361.64 | 153,370,458.24 | 73,471,984.30 | 61,339,348.11 | 17,968,615.73 |
| 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 | 80,019,075.34 | 41,458,638.36 | 32,089,205.28 | 108,989,615.70 | 81,122,251.89 | 61,982,984.27 |
| 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 | 348,497,530.09 | 348,497,530.09 | 192,518,121.61 | 192,518,121.61 | 192,518,121.61 | 192,518,121.61 |
| 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 | 304,411,534.26 | 141,955,849.05 | 348,497,530.09 | 154,432,624.10 | 125,750,389.00 | 173,856,389.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -98,565,953.47 | - | -385,309,844.29 | - | -146,276,516.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -21,075,075.25 | - | 58,917,940.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,498,871.80 | - | 25,634,212.46 | - | 13,289,898.44 | - |
| 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 | - | 16,498,871.80 | - | 25,634,212.46 | - | 13,289,898.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,495,412.21 | - | 10,771,949.22 | - | 4,895,106.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 347,650.98 | - | 695,301.96 | - | 347,650.98 | - |
| 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 | - | - | - | -447,763.91 | - | -297,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 13,973.18 | - | 1,107,300.29 | - | 1,231,427.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,136,239.93 | - | 7,446,535.12 | - | 1,465,040.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,575,275.49 | - | -22,851,330.21 | - | -10,596,033.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,449,919.66 | - | -5,221,773.75 | - | -729,145.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,372,245.02 | - | -1,319,112.19 | - | -729,145.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,922,325.36 | - | -3,902,661.56 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,420,275.06 | - | -17,321,728.70 | - | -13,719,401.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 78,389,262.93 | - | 82,914,188.75 | - | -6,002,234.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -109,314,289.07 | - | -2,485,768.33 | - | -9,534,194.85 | - |
| 其他(元) | - | - | - | - | -6,642,083.12 | - | -7,276,580.92 | - | 2,143,106.63 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 304,411,534.26 | - | 348,497,530.09 | - | 125,750,389.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 348,497,530.09 | - | 192,518,121.61 | - | 192,518,121.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -44,085,995.83 | - | 155,979,408.48 | - | -66,767,732.61 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 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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