| 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 | 511,859,502.58 | 253,017,458.64 | 659,303,422.58 | 502,915,776.79 | 344,515,678.62 | 154,332,584.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,896.16 | 447.20 | 64,193,766.90 | 67,013,343.54 | 27,161,741.74 | 7,631.75 |
| 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 | 4,501,791.54 | 681,882.48 | 39,599,703.02 | 39,022,240.18 | 29,001,687.07 | 72,099,924.81 |
| 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 | 516,285,397.96 | 253,699,788.32 | 763,096,892.50 | 608,951,360.51 | 400,679,107.43 | 226,440,140.75 |
| 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 | 425,294,561.26 | 134,586,740.53 | 520,925,752.51 | 412,796,073.85 | 255,233,131.03 | 114,175,603.25 |
| 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 | 98,837,076.37 | 42,562,095.98 | 187,807,604.19 | 139,426,860.88 | 92,143,922.19 | 45,137,515.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,319,474.83 | 5,319,981.21 | 25,674,611.12 | 19,123,446.17 | 13,019,195.97 | 6,316,966.31 |
| 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 | 23,060,485.46 | 24,547,150.93 | 93,787,660.86 | 61,949,693.94 | 38,454,200.34 | 96,652,569.98 |
| 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 | 560,511,597.92 | 207,015,968.65 | 828,195,628.68 | 633,296,074.84 | 398,850,449.53 | 262,282,654.57 |
| 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 | -44,226,199.96 | 46,683,819.67 | -65,098,736.18 | -24,344,714.33 | 1,828,657.90 | -35,842,513.82 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 10,767,300.00 | 10,767,300.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 71,782.00 | 71,782.00 | - | - | - | - |
| 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 | 2,114,271.32 | 2,085,921.32 | 1,464,701.91 | - | - | - |
| 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 | 会员可见 | 178,867,263.84 | 89,432,524.80 | 392,172,691.20 | 303,697,610.23 | 183,082,378.04 | 66,304,308.90 |
| 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 | 191,820,617.16 | 102,357,528.12 | 393,637,393.11 | 303,697,610.23 | 183,082,378.04 | 66,304,308.90 |
| 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 | 10,759,108.52 | 5,039,900.08 | 91,439,776.55 | 69,092,083.58 | 54,485,381.91 | 20,183,935.02 |
| 投资支付的现金(元) | - | - | - | - | -359,240.00 | 4,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 359,240.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 189,754,700.00 | 99,754,700.00 | 413,000,000.00 | 324,000,000.00 | 236,000,000.00 | 116,000,000.00 |
| 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 | 200,513,808.52 | 108,794,600.08 | 504,439,776.55 | 393,092,083.58 | 290,485,381.91 | 136,183,935.02 |
| 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 | -8,693,191.36 | -6,437,071.96 | -110,802,383.44 | -89,394,473.35 | -107,403,003.87 | -69,879,626.12 |
| 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 | - | - | - | -1,681,114.85 | 3,379,116.00 | - | - | - | - |
| 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 | 168,801,166.15 | 90,842,895.82 | 200,041,333.80 | 136,000,000.00 | 126,000,000.00 | 126,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 167,120,051.30 | 94,222,011.82 | 200,341,333.80 | 136,000,000.00 | 126,000,000.00 | 126,000,000.00 |
| 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 | 75,500,000.00 | 75,000,000.00 | 61,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 1,772,486.25 | 751,514.55 | 3,069,447.55 | 1,484,541.65 | 834,408.33 | 190,691.67 |
| 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 | 11,879,886.26 | 620,092.11 | 25,868,507.46 | 14,848,165.40 | 13,775,657.70 | 794,406.00 |
| 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 | 89,152,372.51 | 76,371,606.66 | 89,937,955.01 | 17,332,707.05 | 15,610,066.03 | 985,097.67 |
| 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 | 77,967,678.79 | 17,850,405.16 | 110,403,378.79 | 118,667,292.95 | 110,389,933.97 | 125,014,902.33 |
| 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 | 43,915,153.45 | 25,090,853.41 | 107,055,595.06 | 107,055,595.05 | 107,055,595.05 | 107,105,801.34 |
| 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 | 67,918,650.64 | 83,042,939.06 | 43,915,153.96 | 115,067,969.75 | 112,509,319.98 | 128,137,592.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -34,902,967.18 | - | -98,032,926.41 | - | -23,982,961.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,592,133.95 | - | 47,018,823.78 | - | 380,181.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,710,877.76 | - | 60,188,132.93 | - | 24,003,044.38 | - |
| 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 | - | 37,710,877.76 | - | 60,188,132.93 | - | 24,003,044.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 593,251.21 | - | 3,385,562.27 | - | 1,724,517.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,121,444.56 | - | 16,963,434.78 | - | 9,051,004.80 | - |
| 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 | - | -20,256.99 | - | 178,906.36 | - | -168,525.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 149,564.96 | - | 8,382.50 | - | 6,038.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,187,705.37 | - | 6,556,577.63 | - | -1,536,562.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -729,394.93 | - | -1,849,541.51 | - | -887,815.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,449,323.72 | - | -29,044,766.83 | - | -5,137,627.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,388,930.04 | - | -30,594,340.87 | - | -6,339,463.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,060,393.68 | - | 1,549,574.04 | - | 1,201,836.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 114,329,064.36 | - | -309,534,182.52 | - | -228,059,029.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -82,771,714.06 | - | -147,998,091.90 | - | -43,689,948.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -52,789,467.41 | - | 377,286,413.75 | - | 255,931,444.49 | - |
| 其他(元) | - | - | - | - | -35,247,117.84 | - | - | - | 8,439,369.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 67,918,650.64 | - | 43,915,153.96 | - | 112,509,319.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 43,915,153.45 | - | 107,055,595.06 | - | 107,055,595.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 24,003,497.19 | - | -63,140,441.10 | - | 5,453,724.93 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-30 | 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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