| 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 | 365,294,652.06 | 183,920,846.09 | 1,080,799,697.74 | 610,467,293.01 | 372,547,954.52 | 142,147,939.97 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 491,759.56 | 466,409.78 | 4,398,234.70 | 4,401,568.95 | 3,548,941.68 | 2,556,505.69 |
| 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 | 16,748,457.34 | 184,611,978.62 | 48,737,665.14 | 54,023,300.26 | 48,773,861.82 | 6,880,488.58 |
| 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 | 382,534,868.96 | 368,999,234.49 | 1,133,935,597.58 | 668,892,162.22 | 424,870,758.02 | 151,584,934.24 |
| 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 | 5,186,795.26 | 3,291,044.62 | 33,925,915.23 | 34,948,821.78 | 35,448,251.63 | 12,862,504.58 |
| 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 | 316,410,333.72 | 158,184,245.47 | 889,283,532.11 | 674,793,185.96 | 444,023,221.13 | 254,422,834.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,710,983.61 | 7,686,930.83 | 35,098,741.02 | 20,814,022.06 | 15,193,838.69 | 8,560,281.92 |
| 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 | 22,872,498.66 | 192,197,475.48 | 125,099,070.10 | 117,685,787.11 | 74,718,074.46 | 39,557,305.11 |
| 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 | 362,180,611.25 | 361,359,696.40 | 1,083,407,258.46 | 848,241,816.91 | 569,383,385.91 | 315,402,926.32 |
| 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 | 20,354,257.71 | 7,639,538.09 | 50,528,339.12 | -179,349,654.69 | -144,512,627.89 | -163,817,992.08 |
| 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 | 29,248,695.19 | 18,690,035.85 | 123,922,179.27 | 124,073,062.26 | 83,104,099.09 | 42,599,548.27 |
| 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 | 298,359.85 | 144,367.44 | 365,785.09 | 371,568.49 | 274,208.80 | 208,695.77 |
| 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 | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 3,500,000.00 | 3,500,000.00 | - |
| 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 | 29,547,055.04 | 18,834,403.29 | 124,287,964.36 | 127,944,630.75 | 86,878,307.89 | 42,808,244.04 |
| 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 | 11,365,856.77 | 9,118,178.12 | 79,730,633.34 | 66,249,167.71 | 35,754,858.88 | 24,271,269.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,536,092.26 | 19,534,866.88 | 181,269,925.95 | 145,477,311.71 | 91,948,601.08 | 41,971,841.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 45,999,044.00 | 45,999,044.00 | - |
| 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 | 20,901,949.03 | 28,653,045.00 | 261,000,559.29 | 257,725,523.42 | 173,702,503.96 | 66,243,110.88 |
| 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 | 8,645,106.01 | -9,818,641.71 | -136,712,594.93 | -129,780,892.67 | -86,824,196.07 | -23,434,866.84 |
| 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 | 180,000,000.00 | - | 324,377,239.82 | 139,960,000.00 | 139,960,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,500,000.00 | - | - | - |
| 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 | 180,000,000.00 | - | 327,877,239.82 | 139,960,000.00 | 139,960,000.00 | 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 | 257,768,067.37 | 32,528,181.30 | 542,673,506.04 | 277,362,972.81 | 231,612,744.71 | 87,507,931.66 |
| 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 | 17,540,631.07 | 8,624,709.07 | 39,486,635.58 | 28,906,863.43 | 17,120,066.29 | 12,354,435.50 |
| 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 | 778,994.45 | 257,864.74 | 35,077,902.89 | 16,979,101.07 | 12,457,300.82 | 7,434,983.18 |
| 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 | 276,087,692.89 | 41,410,755.11 | 617,238,044.51 | 323,248,937.31 | 261,190,111.82 | 107,297,350.34 |
| 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 | -96,087,692.89 | -41,410,755.11 | -289,360,804.69 | -183,288,937.31 | -121,230,111.82 | -77,297,350.34 |
| 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 | 217,139,287.50 | 217,139,287.50 | 592,372,112.34 | 592,372,112.34 | 592,372,112.34 | 592,372,112.34 |
| 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 | 150,237,866.27 | 173,683,529.69 | 217,139,287.50 | 99,796,836.93 | 239,777,060.65 | 327,738,104.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -6,757,164.58 | - | -540,852,724.71 | - | -5,804,275.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -17,912,647.54 | - | 211,822,790.91 | - | 2,987,394.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,414,872.85 | - | 2,663,022.85 | - | 1,264,097.85 | - |
| 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 | - | 1,414,872.85 | - | 2,663,022.85 | - | 1,264,097.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,178,094.64 | - | 38,594,859.20 | - | 17,797,004.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 363,023.30 | - | 3,783,744.61 | - | 2,138,598.77 | - |
| 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 | - | -965,293.80 | - | 174,943.24 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,550.57 | - | -151,055.91 | - | 80,176.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,047,466.49 | - | 53,299,298.44 | - | 30,584,606.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -157,417.16 | - | 3,832,033.41 | - | -195,110.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 860,497.29 | - | -16,404,344.44 | - | -5,947,913.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,145,214.74 | - | -2,862,983.83 | - | -3,659,252.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,284,717.45 | - | -13,541,360.61 | - | -2,288,660.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -57,092,688.04 | - | 89,314,076.01 | - | -42,459,713.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 33,602,283.91 | - | 211,138,432.56 | - | -187,419,015.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 24,662,675.58 | - | -20,148,168.76 | - | 33,951,289.05 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 150,237,866.27 | - | 217,139,287.50 | - | 239,777,060.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 217,139,287.50 | - | 592,372,112.34 | - | 592,372,112.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -66,901,421.23 | - | -375,232,824.84 | - | -352,595,051.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 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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