| 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 | 431,330,760.09 | 264,071,683.80 | 888,952,206.07 | 554,024,548.85 | 338,852,693.26 | 102,637,502.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,342.50 | 370,105.65 | 1,850,032.42 | 1,324,405.76 | 602,919.04 | 249,008.50 |
| 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 | 5,426,922.25 | 1,770,353.61 | 54,394,515.59 | 17,858,096.08 | 14,009,916.66 | 5,939,009.77 |
| 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 | 437,639,024.84 | 266,212,143.06 | 945,196,754.08 | 573,207,050.69 | 353,465,528.96 | 108,825,520.44 |
| 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 | 265,049,771.80 | 120,171,172.40 | 565,601,788.89 | 357,122,524.33 | 248,053,452.09 | 106,964,191.61 |
| 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 | 120,288,614.86 | 64,003,284.48 | 198,926,859.58 | 141,128,038.74 | 93,900,324.13 | 49,542,073.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,540,173.55 | 7,109,993.30 | 30,518,775.26 | 25,060,784.71 | 19,721,875.80 | 10,664,365.32 |
| 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 | 13,060,866.80 | 6,317,459.86 | 65,692,393.94 | 17,820,524.93 | 12,827,406.57 | 26,882,804.50 |
| 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 | 410,939,427.01 | 197,601,910.04 | 860,739,817.67 | 541,131,872.71 | 374,503,058.59 | 194,053,435.12 |
| 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 | 26,699,597.83 | 68,610,233.02 | 84,456,936.41 | 32,075,177.98 | -21,037,529.63 | -85,227,914.68 |
| 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 | 291,145,021.00 | 151,000,000.00 | 212,000,000.00 | 357,000,000.00 | 110,000,000.00 | 40,000,000.00 |
| 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 | 2,979,177.09 | 1,283,045.34 | 4,528,817.43 | 1,989,539.89 | 576,178.08 | 247,013.70 |
| 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 | 会员可见 | 47,600.00 | 35,600.00 | 257,464.19 | 188,000.00 | 168,000.00 | - |
| 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 | 15,297,448.70 | 5,297,448.70 | - | - | - | - |
| 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 | 309,469,246.79 | 157,616,094.04 | 216,786,281.62 | 359,177,539.89 | 110,744,178.08 | 40,247,013.70 |
| 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 | 52,510,215.69 | 32,656,667.85 | 119,498,570.09 | 81,589,572.87 | 47,417,821.26 | 23,937,262.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,760,056.59 | 198,000,000.00 | 368,499,000.00 | 538,499,000.00 | 292,000,000.00 | 125,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 11,125,915.29 | 11,125,915.29 | 5,215,915.29 | - |
| 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 | 413,270,272.28 | 230,656,667.85 | 499,123,485.38 | 631,214,488.16 | 344,633,736.55 | 148,937,262.92 |
| 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 | -103,801,025.49 | -73,040,573.81 | -282,337,203.76 | -272,036,948.27 | -233,889,558.47 | -108,690,249.22 |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 54,800,000.00 | 49,800,000.00 | 135,800,000.00 | 85,800,000.00 | 74,800,000.00 | 49,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 31,163,584.31 | 31,163,584.31 | 31,163,584.31 | 31,163,584.31 |
| 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 | 54,800,000.00 | 49,800,000.00 | 166,963,584.31 | 116,963,584.31 | 105,963,584.31 | 80,963,584.31 |
| 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 | 31,790,200.00 | - | 145,800,000.00 | 65,000,000.00 | 65,000,000.00 | 20,000,000.00 |
| 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 | 12,106,875.48 | 427,658.34 | 50,766,943.05 | 50,311,807.94 | 48,702,688.36 | 688,766.65 |
| 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 | 1,166,240.00 | 1,166,240.00 | 27,200,648.49 | 27,430,241.00 | 21,350,001.00 | 21,350,001.00 |
| 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 | 45,063,315.48 | 1,593,898.34 | 223,767,591.54 | 142,742,048.94 | 135,052,689.36 | 42,038,767.65 |
| 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 | 9,736,684.52 | 48,206,101.66 | -56,804,007.23 | -25,778,464.63 | -29,089,105.05 | 38,924,816.66 |
| 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 | 484,831,651.42 | 484,831,651.42 | 739,515,926.00 | 739,515,926.00 | 739,515,926.00 | 739,515,926.00 |
| 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 | 417,466,908.28 | 528,607,412.29 | 484,831,651.42 | 473,775,691.08 | 455,499,732.85 | 584,522,578.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 15,797,191.35 | - | 51,743,778.11 | - | 30,128,930.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,653,889.14 | - | 3,095,870.06 | - | 948,071.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,075,317.97 | - | 44,908,399.33 | - | 18,726,209.16 | - |
| 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 | - | 24,075,317.97 | - | 44,908,399.33 | - | 18,726,209.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,143,510.12 | - | 2,684,842.85 | - | 1,236,629.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,655,949.32 | - | 2,395,749.16 | - | 972,007.28 | - |
| 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 | - | 94,237.98 | - | -29,307.64 | - | -8,755.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 55,459.87 | - | 230,868.25 | - | 28,038.50 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,894,797.44 | - | -2,084,978.81 | - | -2,158,292.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,006,126.42 | - | 16,785,648.71 | - | 8,611,668.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -4,528,343.16 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 280,073.15 | - | 106,146.72 | - | 749,703.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 619,781.14 | - | 141,993.02 | - | 374,148.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | -339,707.99 | - | -35,846.30 | - | 375,554.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,250,475.36 | - | -955,603.50 | - | -6,003,833.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,771,511.49 | - | -131,407,226.67 | - | -41,685,029.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,280,774.43 | - | 95,748,042.31 | - | -33,879,290.47 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 4,230,428.75 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 417,466,908.28 | - | 484,831,651.42 | - | 455,499,732.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 484,831,651.42 | - | 739,515,926.00 | - | 739,515,926.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -67,364,743.14 | - | -254,684,274.58 | - | -284,016,193.15 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-07 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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