| 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 | 468,082,322.06 | 201,910,619.73 | 1,070,927,905.23 | 781,314,812.47 | 440,828,335.17 | 226,000,719.18 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 11,118,113.90 | 5,457,308.60 | 32,032,098.23 | 22,235,739.92 | 15,946,962.56 | 6,565,608.84 |
| 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 | 479,200,435.96 | 207,367,928.33 | 1,102,960,003.46 | 803,550,552.39 | 456,775,297.73 | 232,566,328.02 |
| 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 | 232,878,500.93 | 73,522,193.33 | 662,830,792.20 | 484,516,411.05 | 362,700,831.63 | 150,967,421.44 |
| 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 | 109,260,211.70 | 58,467,172.60 | 232,022,431.08 | 173,742,397.06 | 118,090,374.21 | 61,424,832.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,917,613.77 | 19,851,822.10 | 68,887,396.86 | 50,480,328.03 | 35,440,915.93 | 17,483,073.52 |
| 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 | 19,930,182.07 | 13,678,502.13 | 71,768,492.52 | 59,527,949.35 | 44,695,549.54 | 27,047,735.31 |
| 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 | 394,986,508.47 | 165,519,690.16 | 1,035,509,112.66 | 768,267,085.49 | 560,927,671.31 | 256,923,062.59 |
| 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 | 84,213,927.49 | 41,848,238.17 | 67,450,890.80 | 35,283,466.90 | -104,152,373.58 | -24,356,734.57 |
| 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 | 125,214,481.78 | 34,946,665.50 | 87,432,867.94 | 87,040,281.64 | 87,040,281.64 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 392,586.30 | 392,586.30 | - |
| 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 | 176,400.00 | 176,400.00 | 7,146,290.00 | 7,146,290.00 | 7,144,790.00 | 7,064,290.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 170,217.62 | 170,217.62 | - | - |
| 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 | 335,555.56 | 131,111.11 | 455,555.57 | - | - | - |
| 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 | 125,726,437.34 | 35,254,176.61 | 95,204,931.13 | 94,749,375.56 | 94,577,657.94 | 27,064,290.00 |
| 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 | 4,768,969.41 | 1,606,851.28 | 21,335,095.03 | 18,632,672.31 | 12,960,691.41 | 6,458,850.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,000,000.00 | 90,000,000.00 | 101,000,000.00 | 101,750,000.00 | 67,750,000.00 | 67,000,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 投资活动现金流出的平衡项目(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 | 144,768,969.41 | 91,606,851.28 | 122,335,095.03 | 120,382,672.31 | 80,710,691.41 | 73,458,850.63 |
| 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 | -19,042,532.07 | -56,352,674.67 | -27,130,163.90 | -25,633,296.75 | 13,866,966.53 | -46,394,560.63 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 144,000,000.00 | 80,000,000.00 | 210,000,000.00 | 190,000,000.00 | 135,000,000.00 | 76,000,000.00 |
| 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 | 144,000,000.00 | 80,000,000.00 | 210,000,000.00 | 190,000,000.00 | 135,000,000.00 | 76,000,000.00 |
| 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 | 131,000,000.00 | 40,000,000.00 | 330,200,000.00 | 277,200,000.00 | 156,000,000.00 | 85,000,000.00 |
| 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 | 5,923,241.71 | 2,891,472.24 | 15,851,939.03 | 12,459,524.23 | 8,615,946.32 | 4,306,199.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 26,348,527.29 | 2,076,408.00 | 53,346,353.48 | 28,077,369.09 | 26,650,570.09 | 2,694,184.30 |
| 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 | 163,271,769.00 | 44,967,880.24 | 399,398,292.51 | 317,736,893.32 | 191,266,516.41 | 92,000,383.38 |
| 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 | -19,271,769.00 | 35,032,119.76 | -189,398,292.51 | -127,736,893.32 | -56,266,516.41 | -16,000,383.38 |
| 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 | 187,080,415.16 | 187,080,415.16 | 336,157,980.77 | 336,157,980.77 | 336,157,980.77 | 336,157,980.77 |
| 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 | 232,980,041.58 | 207,608,098.42 | 187,080,415.16 | 218,071,257.60 | 189,606,057.31 | 249,406,302.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,836,288.34 | - | -60,888,656.68 | - | -3,728,215.51 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -25,965.39 | - | 27,186,900.65 | - | 411,730.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,663,612.14 | - | 16,150,233.26 | - | 8,117,752.92 | - |
| 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 | - | 7,663,612.14 | - | 16,150,233.26 | - | 8,117,752.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,859,745.55 | - | 5,637,586.08 | - | 2,801,342.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,405,885.90 | - | 26,650,096.18 | - | 13,252,004.46 | - |
| 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 | - | -174,502.82 | - | -2,282,114.87 | - | -2,279,722.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 146,330.39 | - | 887,530.28 | - | 55,070.37 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 126,575.35 | - | -736,073.42 | - | 392,586.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,039,098.41 | - | 36,903,340.41 | - | 18,711,715.95 | - |
| 投资损失(元) | 会员可见 | - | - | - | -16,532.29 | - | 4,453,706.60 | - | -40,281.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,528,764.24 | - | 17,099,491.58 | - | 2,321,576.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,528,764.24 | - | 17,099,491.58 | - | 2,321,576.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,304,820.50 | - | 9,201,444.33 | - | 1,047,674.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 16,657,030.05 | - | -34,881,899.38 | - | -131,219,273.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,697,609.17 | - | -29,944,774.89 | - | -40,023,769.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 232,980,041.58 | - | 187,080,415.16 | - | 189,606,057.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 187,080,415.16 | - | 336,157,980.77 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | 336,157,980.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 45,899,626.42 | - | -149,077,565.61 | - | -146,551,923.46 | - |
| 公告日期 | 2026-08-13 | 2026-04-30 | 2026-04-08 | 2025-10-31 | 2025-07-25 | 2025-04-30 | 2025-04-09 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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