| 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 | 470,588,204.48 | 203,432,867.60 | 1,102,948,326.75 | 652,312,549.14 | 406,184,631.74 | 155,524,470.64 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 85,517.77 | - | - | - | - | - |
| 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 | 4,014,101.64 | 2,453,971.73 | 5,580,469.03 | 4,036,493.81 | 3,240,358.34 | 1,871,017.46 |
| 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 | 474,687,823.89 | 205,886,839.33 | 1,108,528,795.78 | 656,349,042.95 | 409,424,990.08 | 157,395,488.10 |
| 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 | 407,279,819.59 | 161,039,913.39 | 844,593,386.48 | 593,600,492.07 | 366,976,238.05 | 175,833,461.19 |
| 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 | 49,669,546.12 | 28,487,969.65 | 89,750,148.25 | 66,036,854.07 | 45,682,312.81 | 25,699,555.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,985,475.90 | 9,570,944.80 | 25,834,598.33 | 20,121,504.06 | 17,526,557.23 | 9,084,852.31 |
| 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 | 11,771,785.13 | 6,366,785.27 | 22,781,878.29 | 18,021,343.34 | 12,940,227.19 | 6,941,888.94 |
| 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 | 492,706,626.74 | 205,465,613.11 | 982,960,011.35 | 697,780,193.54 | 443,125,335.28 | 217,559,758.26 |
| 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 | -18,018,802.85 | 421,226.22 | 125,568,784.43 | -41,431,150.59 | -33,700,345.20 | -60,164,270.16 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 116,987.32 | 41,000.00 | 384,533.41 | 144,896.00 | 10,000.00 | - |
| 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 | 116,987.32 | 41,000.00 | 384,533.41 | 144,896.00 | 10,000.00 | - |
| 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 | 3,678,825.52 | 2,402,212.96 | 17,264,710.79 | 16,781,478.93 | 14,076,617.63 | 3,466,819.80 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,678,825.52 | 2,402,212.96 | 17,264,710.79 | 16,781,478.93 | 14,076,617.63 | 3,466,819.80 |
| 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 | -3,561,838.20 | -2,361,212.96 | -16,880,177.38 | -16,636,582.93 | -14,066,617.63 | -3,466,819.80 |
| 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 | 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 | - | 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 | 195,770,000.00 | 31,480,000.00 | 303,490,000.00 | 253,990,000.00 | 189,490,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 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 | 195,770,000.00 | 31,480,000.00 | 305,290,000.00 | 255,790,000.00 | 191,290,000.00 | 56,800,000.00 |
| 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 | 185,970,000.00 | 36,480,000.00 | 288,990,000.00 | 203,990,000.00 | 168,990,000.00 | 54,000,000.00 |
| 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 | 36,453,865.54 | 2,124,361.30 | 30,254,388.09 | 27,698,097.53 | 25,297,382.03 | 2,214,089.95 |
| 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 | 841,000.00 | - | 22,877,722.82 | 23,008,227.51 | 21,089,206.18 | 20,253,283.71 |
| 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 | 223,264,865.54 | 38,604,361.30 | 342,122,110.91 | 254,696,325.04 | 215,376,588.21 | 76,467,373.66 |
| 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 | -27,494,865.54 | -7,124,361.30 | -36,832,110.91 | 1,093,674.96 | -24,086,588.21 | -19,667,373.66 |
| 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 | 217,130,845.64 | 217,130,845.64 | 145,274,349.50 | 145,274,349.50 | 145,274,349.50 | 145,274,349.50 |
| 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 | 168,055,339.05 | 208,066,497.60 | 217,130,845.64 | 88,300,290.94 | 73,420,798.46 | 61,975,885.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -58,416,872.43 | - | 85,960,104.88 | - | 34,012,785.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,910,533.52 | - | -45,793,763.54 | - | 18,019,362.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,163,776.84 | - | 37,379,222.06 | - | 19,475,362.08 | - |
| 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 | - | 18,163,776.84 | - | 37,379,222.06 | - | 19,475,362.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 526,799.04 | - | 1,053,598.04 | - | 526,799.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,711,132.44 | - | 3,224,814.25 | - | 1,196,009.64 | - |
| 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 | - | 246,084.69 | - | 761,697.30 | - | 100,045.07 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 649,607.37 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,092,664.49 | - | 9,650,075.88 | - | 4,592,936.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,848,128.27 | - | 10,863,380.23 | - | -4,348,524.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,846,209.79 | - | 10,877,216.62 | - | -4,508,547.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,918.48 | - | -13,836.39 | - | 160,023.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,855,789.72 | - | -19,707,978.32 | - | -14,226,052.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 9,911,582.24 | - | 74,673,600.99 | - | -59,142,837.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,740,885.29 | - | -33,281,569.22 | - | -31,225,416.57 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,813,051.16 | - | -2,229,628.81 | - | -3,798,739.35 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 168,055,339.05 | - | 217,130,845.64 | - | 73,420,798.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 217,130,845.64 | - | 145,274,349.50 | - | 145,274,349.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -49,075,506.59 | - | 71,856,496.14 | - | -71,853,551.04 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-27 | 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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