| 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 | 412,553,465.58 | 199,906,654.71 | 864,364,214.11 | 600,150,436.07 | 376,788,418.45 | 141,940,946.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,972,660.44 | 7,447,219.88 | 52,243,464.42 | 36,945,154.02 | 26,614,399.28 | 11,104,991.17 |
| 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 | 26,129,326.26 | 8,235,626.21 | 68,006,870.43 | 43,936,308.14 | 25,590,956.88 | 8,078,161.24 |
| 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 | 458,655,452.28 | 215,589,500.80 | 984,614,548.96 | 681,031,898.23 | 428,993,774.61 | 161,124,098.91 |
| 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 | 247,691,394.34 | 127,398,693.16 | 634,865,688.25 | 518,823,562.53 | 363,699,588.35 | 226,072,984.94 |
| 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 | 86,222,871.88 | 47,009,080.83 | 161,874,795.16 | 111,212,244.73 | 75,835,128.25 | 40,597,396.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,427,615.17 | 17,017,170.40 | 57,331,469.27 | 46,355,579.96 | 32,917,026.63 | 6,348,003.04 |
| 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 | 89,501,268.68 | 44,985,009.66 | 100,264,555.33 | 96,618,032.85 | 51,854,174.20 | 16,789,009.28 |
| 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 | 458,843,150.07 | 236,409,954.05 | 954,336,508.01 | 773,009,420.07 | 524,305,917.43 | 289,807,393.71 |
| 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 | -187,697.79 | -20,820,453.25 | 30,278,040.95 | -91,977,521.84 | -95,312,142.82 | -128,683,294.80 |
| 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 | 35,221,540.14 | 34,895,371.00 | 123,217,360.25 | 85,000,000.00 | 75,000,000.00 | 15,000,000.00 |
| 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 | 62,404.03 | 6,889,871.59 | 1,614,620.20 | 1,879,669.52 | 1,144,020.56 | 116,746.58 |
| 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 | 46,313.20 | 2,800.00 | 176,104.43 | 65,505.38 | 65,505.38 | 10,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 8,217,360.25 | 8,217,360.25 | 7,904,400.00 |
| 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 | 35,330,257.37 | 41,788,042.59 | 125,008,084.88 | 95,162,535.15 | 84,426,886.19 | 23,031,146.58 |
| 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 | 233,699,685.33 | 140,796,581.47 | 458,144,701.32 | 350,671,079.98 | 244,390,080.74 | 141,999,392.00 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 35,079,077.02 | 34,754,227.16 | 40,000,000.00 | 40,000,000.00 | - | - |
| 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 | 268,778,762.35 | 175,550,808.63 | 498,144,701.32 | 390,671,079.98 | 244,390,080.74 | 141,999,392.00 |
| 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 | -233,448,504.98 | -133,762,766.04 | -373,136,616.44 | -295,508,544.83 | -159,963,194.55 | -118,968,245.42 |
| 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 | 327,587,967.80 | 183,590,371.86 | 285,443,048.48 | 168,511,312.00 | 89,016,712.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 1,295,576.00 | 360,036.00 | 360,036.00 | 360,036.00 |
| 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 | 327,587,967.80 | 183,590,371.86 | 286,738,624.48 | 168,871,348.00 | 89,376,748.00 | 5,360,036.00 |
| 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 | 29,650,000.00 | 10,000,000.00 | 48,250,000.00 | 36,750,000.00 | 16,500,000.00 | 15,000,000.00 |
| 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 | 17,156,454.43 | 2,129,035.30 | 39,557,571.49 | 36,842,835.39 | 20,809,911.50 | 504,739.56 |
| 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 | - | - | - | 554,382.86 | - | - | - |
| 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 | 1,896,527.24 | 1,083,430.10 | 34,784,120.80 | 32,000,038.14 | 31,072,507.26 | 20,804,979.55 |
| 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 | 48,702,981.67 | 13,212,465.40 | 122,591,692.29 | 105,592,873.53 | 68,382,418.76 | 36,309,719.11 |
| 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 | 278,884,986.13 | 170,377,906.46 | 164,146,932.19 | 63,278,474.47 | 20,994,329.24 | -30,949,683.11 |
| 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 | 500,513,869.25 | 500,513,869.26 | 672,839,655.78 | 672,839,655.79 | 672,839,655.79 | 672,839,655.79 |
| 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 | 547,799,761.92 | 515,243,539.86 | 500,513,869.25 | 352,386,913.38 | 445,012,715.98 | 396,425,364.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 16,915,670.23 | - | 119,507,812.03 | - | 84,401,121.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,369,372.06 | - | 5,818,345.02 | - | 4,450,473.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,354,614.34 | - | 77,884,288.68 | - | 30,433,572.89 | - |
| 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 | - | 42,354,614.34 | - | 77,884,288.68 | - | 30,433,572.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 741,645.93 | - | 1,520,831.40 | - | 787,498.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 543,570.75 | - | 1,440,474.84 | - | 720,237.42 | - |
| 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 | - | -22,302.66 | - | 60,452.11 | - | 286,912.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 247,806.28 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,662,937.05 | - | 4,187,551.39 | - | 11,407,401.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,521,143.72 | - | -2,395,643.21 | - | -1,056,233.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -306,565.67 | - | -11,598,343.91 | - | -1,423,370.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,135,003.82 | - | -9,894,993.27 | - | -2,673,961.57 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,828,438.15 | - | -1,703,350.64 | - | 1,250,591.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -40,508,585.07 | - | -12,093,282.63 | - | -34,446,634.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -32,347,236.31 | - | -40,646,084.23 | - | -27,669,438.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,601,048.63 | - | -107,342,280.86 | - | -189,812,754.05 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,267,269.20 | - | -8,852,683.92 | - | 25,316,066.17 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | 186,568,775.65 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 865,930.83 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 547,799,761.92 | - | 500,513,869.25 | - | 445,012,715.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 500,513,869.25 | - | 672,839,655.78 | - | 672,839,655.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 47,285,892.67 | - | -172,325,786.53 | - | -227,826,939.81 | - |
| 公告日期 | 2026-08-13 | 2026-04-24 | 2026-04-15 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-03 | 2024-10-25 | 2024-08-15 | 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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