| 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 | 442,638,795.93 | 177,805,142.83 | 1,136,277,422.86 | 668,016,185.18 | 414,443,925.57 | 149,002,436.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,268.72 | 1,496,246.30 | 5,930,932.59 | 5,882,793.80 | 4,481,590.22 | 2,721,904.57 |
| 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 | 7,972,903.42 | 3,562,265.46 | 7,157,580.12 | 4,105,603.94 | 3,840,510.93 | 8,006,027.03 |
| 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 | 452,391,968.07 | 182,863,654.59 | 1,149,365,935.57 | 678,004,582.92 | 422,766,026.72 | 159,730,368.14 |
| 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 | 190,137,987.49 | 122,675,679.64 | 395,337,743.49 | 289,122,157.69 | 167,453,486.36 | 86,462,052.57 |
| 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 | 292,971,170.25 | 122,784,973.87 | 542,553,367.12 | 393,707,565.41 | 275,231,966.64 | 126,193,164.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,000,310.97 | 18,953,464.69 | 68,569,820.86 | 50,277,238.96 | 34,575,215.63 | 21,726,359.72 |
| 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 | 35,166,737.41 | 13,516,406.74 | 98,146,433.52 | 75,596,949.30 | 46,755,698.62 | 25,583,139.56 |
| 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 | 555,276,206.12 | 277,930,524.94 | 1,104,607,364.99 | 808,703,911.36 | 524,016,367.25 | 259,964,716.74 |
| 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 | -102,884,238.05 | -95,066,870.35 | 44,758,570.58 | -130,699,328.44 | -101,250,340.53 | -100,234,348.60 |
| 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 | 237,000,000.00 | 140,000,000.00 | 110,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,679,293.16 | 671,342.47 | 7,701,119.86 | 5,784,403.42 | 3,844,787.32 | 2,777,444.86 |
| 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 | - | - | - | 7,782.00 | - | - | - |
| 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 | 30,745,260.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 269,424,553.16 | 140,671,342.47 | 117,708,901.86 | 105,784,403.42 | 103,844,787.32 | 102,777,444.86 |
| 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 | 1,765,269.65 | 82,649.85 | 31,656,428.82 | 24,848,972.98 | 23,931,237.73 | 24,257,126.30 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 200,000,000.00 | 160,000,000.00 | 154,000,000.00 | 154,000,000.00 | 154,000,000.00 | 124,000,000.00 |
| 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 | 201,765,269.65 | 160,082,649.85 | 185,656,428.82 | 178,848,972.98 | 177,931,237.73 | 148,257,126.30 |
| 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 | 67,659,283.51 | -19,411,307.38 | -67,947,526.96 | -73,064,569.56 | -74,086,450.41 | -45,479,681.44 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 10,000,000.00 | 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 | 8,483,458.33 | 86,250.00 | 716,750.00 | 629,541.67 | 151,565.26 | 68,690.26 |
| 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 | 会员可见 | 210,000.00 | - | 367,500.00 | 367,500.00 | - | - |
| 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 | 9,663,357.71 | 6,507,089.03 | 23,471,150.94 | 17,090,605.29 | 11,013,984.39 | 5,612,158.91 |
| 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 | 28,146,816.04 | 6,593,339.03 | 34,187,900.94 | 27,720,146.96 | 11,165,549.65 | 5,680,849.17 |
| 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 | -28,146,816.04 | -6,593,339.03 | -24,187,900.94 | -17,720,146.96 | -11,165,549.65 | -5,680,849.17 |
| 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 | 337,109,745.43 | 337,109,745.43 | 384,486,602.75 | 384,486,602.75 | 384,486,602.75 | 384,486,602.75 |
| 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 | 273,737,974.85 | 216,038,228.67 | 337,109,745.43 | 163,002,557.79 | 197,984,262.16 | 233,091,723.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -92,081,845.08 | - | 10,609,797.51 | - | -29,743,001.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -11,298,624.26 | - | 24,932,226.01 | - | -5,045,679.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,125,123.23 | - | 16,654,199.21 | - | 8,316,533.43 | - |
| 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 | - | 8,125,123.23 | - | 16,654,199.21 | - | 8,316,533.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,789,885.26 | - | 5,660,945.10 | - | 2,751,175.36 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 10,699.74 | - | 21,399.48 | - | 10,699.74 | - |
| 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 | - | -18,858.93 | - | 21,370.45 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 437,810.71 | - | 1,784,938.47 | - | 775,577.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,135,427.82 | - | -15,195,285.09 | - | -7,395,813.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,855,469.80 | - | -4,325,382.66 | - | -5,148,038.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,855,469.80 | - | -4,325,382.66 | - | -5,148,038.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,258,768.69 | - | 11,623,452.81 | - | -9,222,835.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 44,770,522.65 | - | -70,717,758.34 | - | -91,136,577.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -48,167,325.46 | - | 56,069,021.95 | - | 9,320,853.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 627,724.23 | - | -13,528,449.00 | - | 14,439,879.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 273,737,974.85 | - | 337,109,745.43 | - | 197,984,262.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 337,109,745.43 | - | 384,486,602.75 | - | 384,486,602.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -63,371,770.58 | - | -47,376,857.32 | - | -186,502,340.59 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-31 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-24 | 2024-08-30 | 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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