| 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 | 443,945,433.89 | 221,839,963.52 | 732,593,082.11 | 513,653,321.39 | 337,940,113.19 | 174,940,012.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,788,827.62 | 9,596,386.01 | 30,007,969.87 | 22,148,828.48 | 13,767,005.16 | 8,485,570.10 |
| 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 | 3,443,882.58 | 1,616,905.51 | 11,379,761.48 | 951,949.76 | 5,334,192.80 | 12,806,514.23 |
| 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 | 462,178,144.09 | 233,053,255.04 | 773,980,813.46 | 536,754,099.63 | 357,041,311.15 | 196,232,096.51 |
| 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 | 325,735,791.03 | 139,654,213.42 | 455,001,020.97 | 321,138,230.49 | 222,842,349.99 | 118,293,361.61 |
| 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 | 158,520,437.03 | 66,048,560.56 | 236,366,776.08 | 179,277,944.80 | 118,070,873.81 | 60,084,688.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,278,987.21 | 3,478,349.12 | 13,534,820.98 | 6,167,423.06 | 3,454,841.10 | 997,886.08 |
| 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 | 33,066,369.46 | 13,064,941.86 | 48,279,033.45 | 28,244,135.70 | 22,940,481.58 | 20,444,467.36 |
| 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 | 527,601,584.73 | 222,246,064.96 | 753,181,651.48 | 534,827,734.05 | 367,308,546.48 | 199,820,403.52 |
| 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 | -65,423,440.64 | 10,807,190.08 | 20,799,161.98 | 1,926,365.58 | -10,267,235.33 | -3,588,307.01 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 577,058.09 | 217,796.89 | 5,300.00 | 238,462.62 | 707.96 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 335,636,415.58 | 176,486,799.87 | 1,356,282,942.71 | 606,404,649.03 | 491,421,565.72 | 360,954,850.16 |
| 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 | 336,213,473.67 | 176,704,596.76 | 1,356,288,242.71 | 606,643,111.65 | 491,422,273.68 | 360,954,850.16 |
| 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 | 86,893,764.70 | 14,662,339.17 | 80,478,801.08 | 54,090,439.83 | 37,429,852.19 | 18,775,543.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 222,249,428.11 | 62,802,620.00 | 12,802,620.00 | 12,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 333,865,387.66 | - | 55,041,361.02 | 59,289,935.38 | 59,289,935.38 | 54,309,280.43 |
| 支付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 | 272,083,500.00 | 118,123,000.00 | 1,253,992,893.48 | 618,058,030.23 | 490,225,184.23 | 320,411,857.08 |
| 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 | 692,842,652.36 | 355,034,767.28 | 1,452,315,675.58 | 744,241,025.44 | 598,944,971.80 | 396,496,681.18 |
| 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 | -356,629,178.69 | -178,330,170.52 | -96,027,432.87 | -137,597,913.79 | -107,522,698.12 | -35,541,831.02 |
| 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 | - | - | 1,960,000.00 | 1,960,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 1,960,000.00 | 1,960,000.00 | - | - |
| 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 | 472,141,883.83 | 164,429,877.11 | 209,496,875.64 | 129,100,000.00 | 66,300,000.00 | 33,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 463,284.11 | - | - | - | - | - |
| 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 | 472,605,167.94 | 164,429,877.11 | 211,456,875.64 | 131,060,000.00 | 66,300,000.00 | 33,300,000.00 |
| 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 | 85,850,000.00 | 41,270,000.00 | 103,380,000.00 | 103,280,000.00 | 84,280,000.00 | 32,000,000.00 |
| 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 | 4,064,672.05 | 1,059,604.49 | 17,085,126.78 | 14,516,865.17 | 279,206.05 | 521,325.09 |
| 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 | 19,650,802.93 | 13,224,377.05 | 37,908,965.49 | 30,249,774.05 | 19,496,490.52 | 6,762,903.66 |
| 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 | 109,565,474.98 | 55,553,981.54 | 158,374,092.27 | 148,046,639.22 | 104,055,696.57 | 39,284,228.75 |
| 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 | 363,039,692.96 | 108,875,895.57 | 53,082,783.37 | -16,986,639.22 | -37,755,696.57 | -5,984,228.75 |
| 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 | 283,512,345.07 | 283,512,345.07 | 298,875,614.76 | 298,875,614.76 | 298,875,614.76 | 298,875,614.76 |
| 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 | 226,703,781.69 | 226,962,390.05 | 283,512,345.07 | 149,704,521.49 | 146,774,204.69 | 254,442,930.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -47,102,008.94 | - | -22,020,267.40 | - | -7,080,798.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 31,758,747.04 | - | 43,411,996.51 | - | 2,908,238.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,642,596.50 | - | 30,112,149.48 | - | 14,084,196.19 | - |
| 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 | - | 24,642,596.50 | - | 30,112,149.48 | - | 14,084,196.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,430,726.10 | - | 2,768,919.41 | - | 1,113,318.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,302,681.80 | - | 14,205,383.84 | - | 3,587,767.55 | - |
| 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 | - | 103,033.52 | - | -87,971.49 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 433,179.87 | - | 796,748.41 | - | 23,718.36 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,119,298.16 | - | 3,103,640.30 | - | -2,021,847.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,812,668.97 | - | 3,037,668.47 | - | -2,284,373.49 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,407,063.72 | - | -9,542,087.31 | - | -4,102,348.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,361,120.18 | - | -12,388,649.98 | - | -2,150,633.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,465,482.74 | - | -11,427,184.82 | - | -1,752,533.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,104,362.56 | - | -961,465.16 | - | -398,099.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -76,298,214.74 | - | 6,592,782.19 | - | 38,104.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -39,088,314.39 | - | -181,581,490.78 | - | -6,969,072.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 18,705,735.06 | - | 123,798,535.20 | - | -17,402,259.49 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,378,064.80 | - | - | - | 1,034,190.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 226,703,781.69 | - | 283,512,345.07 | - | 146,774,204.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 283,512,345.07 | - | 298,875,614.76 | - | 298,875,614.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -56,808,563.38 | - | -15,363,269.69 | - | -152,101,410.07 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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