| 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 | 282,993,352.51 | 209,506,843.85 | 645,942,102.43 | 600,635,248.20 | 275,611,873.90 | 154,443,309.31 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | 104,078.64 | 634,464.49 | 1,951,095.86 | 1,895,199.72 | - |
| 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 | 24,970,175.90 | 14,016,580.97 | 44,720,713.44 | 1,674,876.77 | 1,449,988.04 | 218,744.34 |
| 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 | 307,963,528.41 | 223,627,503.46 | 691,297,280.36 | 604,261,220.83 | 278,957,061.66 | 154,662,053.65 |
| 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 | 239,999,069.28 | 100,246,614.07 | 342,338,608.12 | 338,156,603.78 | 157,558,995.45 | 76,516,099.77 |
| 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 | 120,672,098.98 | 49,540,594.36 | 222,499,286.18 | 153,519,418.72 | 99,784,657.69 | 44,490,644.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,283,838.36 | 6,159,273.03 | 31,910,190.27 | 26,856,270.92 | 15,717,124.96 | 7,485,863.33 |
| 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 | 40,839,691.54 | 17,807,378.30 | 56,386,099.21 | 39,801,911.58 | 29,400,106.33 | 13,033,084.09 |
| 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 | 409,794,698.16 | 173,753,859.76 | 653,134,183.78 | 558,334,205.00 | 302,460,884.43 | 141,525,691.82 |
| 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 | -101,831,169.75 | 49,873,643.70 | 38,163,096.58 | 45,927,015.83 | -23,503,822.77 | 13,136,361.83 |
| 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 | 741,000,000.00 | 380,000,000.00 | 1,306,541,840.00 | 1,068,500,000.00 | 463,541,840.00 | 242,500,000.00 |
| 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 | 2,310,423.62 | 1,351,542.20 | 6,902,124.47 | 6,158,579.48 | 3,484,788.51 | 2,241,263.01 |
| 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 | 608,327.54 | - | 927,258.24 | 446,619.47 | - | - |
| 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 | 424,530.99 | 807,949.16 | 6,452,658.05 | 5,374,634.26 | 4,500,753.49 | 1,646,411.25 |
| 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 | 744,343,282.15 | 382,159,491.36 | 1,320,823,880.76 | 1,080,479,833.21 | 471,527,382.00 | 246,387,674.26 |
| 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 | 54,056,644.89 | 126,905,085.22 | 187,453,605.43 | 167,670,711.80 | 95,732,884.95 | 73,051,777.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,060,000.00 | 340,000,000.00 | 1,457,729,393.88 | 1,046,000,000.00 | 526,000,000.00 | 345,661,737.56 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 59,989,068.00 | - | 3,780,000.00 | - | - | - |
| 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 | 778,105,712.89 | 466,905,085.22 | 1,648,962,999.31 | 1,213,670,711.80 | 621,732,884.95 | 418,713,515.10 |
| 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 | -33,762,430.74 | -84,745,593.86 | -328,139,118.55 | -133,190,878.59 | -150,205,502.95 | -172,325,840.84 |
| 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 | 160,000.00 | - | 130,000.00 | 2,130,000.00 | 130,000.00 | - |
| 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 | - | 160,000.00 | - | 130,000.00 | - | 130,000.00 | - |
| 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 | 339,601,482.64 | 210,000,000.00 | 597,610,295.83 | 451,978,299.01 | 296,460,777.77 | 237,067,816.75 |
| 收到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 | 13,975,752.00 | - | - | - | - | - |
| 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 | 353,737,234.64 | 210,000,000.00 | 597,740,295.83 | 454,108,299.01 | 296,590,777.77 | 237,067,816.75 |
| 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 | 247,657,618.14 | 190,000,000.00 | 492,710,000.00 | 374,887,888.90 | 207,906,533.33 | 168,170,000.00 |
| 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 | 5,180,380.80 | 2,988,771.23 | 31,191,661.87 | 26,327,643.75 | 25,361,924.25 | 2,720,311.96 |
| 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 | 3,296,962.50 | 382,530.79 | 39,930,965.99 | 37,254,969.04 | 47,254,969.04 | 35,613,614.11 |
| 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 | 256,134,961.44 | 193,371,302.02 | 563,832,627.86 | 438,470,501.69 | 280,523,426.62 | 206,503,926.07 |
| 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 | 97,602,273.20 | 16,628,697.98 | 33,907,667.97 | 15,637,797.32 | 16,067,351.15 | 30,563,890.68 |
| 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 | 146,831,000.25 | 146,831,000.25 | 402,201,437.19 | 430,243,277.19 | 402,201,437.19 | 430,243,277.19 |
| 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 | 107,648,464.33 | 128,625,225.34 | 146,831,000.25 | 358,447,002.28 | 244,357,255.27 | 300,989,424.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -7,702,440.44 | - | -7,637,955.37 | - | 16,074,553.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,959,334.79 | - | 14,757,560.70 | - | 9,784,474.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,223,565.16 | - | 75,803,841.81 | - | 37,654,013.90 | - |
| 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 | - | 42,223,565.16 | - | 75,803,841.81 | - | 37,654,013.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,752,241.34 | - | 2,757,025.52 | - | 1,082,732.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,272,679.30 | - | 3,466,941.77 | - | 1,566,953.74 | - |
| 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 | - | -300,782.04 | - | 1,071,432.30 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,398.71 | - | 242,372.44 | - | 1,092.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,006,601.40 | - | -733,236.11 | - | 137,307.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,935,858.61 | - | 7,755,289.41 | - | 1,744,900.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,097,631.49 | - | -4,833,119.41 | - | -3,221,408.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,089,955.20 | - | -11,601,485.14 | - | -5,010,595.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,472,985.69 | - | -13,560,313.16 | - | -3,397,899.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,616,969.51 | - | 1,958,828.02 | - | -1,612,696.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -43,752,470.09 | - | -34,604,196.25 | - | -42,274,220.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -41,532,405.46 | - | -8,727,495.45 | - | -79,533,646.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -76,682,261.51 | - | -26,953,238.64 | - | 26,367,672.65 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,486,744.72 | - | 19,890,836.23 | - | 12,122,347.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 107,648,464.33 | - | 146,831,000.25 | - | 244,357,255.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 146,831,000.25 | - | 402,201,437.19 | - | 402,201,437.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,182,535.92 | - | -255,370,436.94 | - | -157,844,181.92 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-23 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-10 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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