| 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 | 133,651,264.32 | 53,980,931.96 | 578,674,121.34 | 501,519,663.23 | 340,462,137.80 | 184,560,609.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,232.54 | 590,193.43 | 8,439,352.15 | 7,699,133.29 | 5,175,853.31 | 2,595,770.60 |
| 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 | 5,036,252.31 | 5,316,427.30 | 32,513,289.02 | 12,401,895.20 | 7,993,965.51 | 4,174,672.80 |
| 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 | 139,311,749.17 | 59,887,552.69 | 619,626,762.51 | 521,620,691.72 | 353,631,956.62 | 191,331,052.48 |
| 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 | 264,810,562.19 | 132,143,918.12 | 458,740,696.50 | 306,068,227.75 | 181,208,982.16 | 106,908,169.55 |
| 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 | 109,877,384.69 | 53,229,017.06 | 188,679,329.42 | 128,784,782.39 | 84,721,576.43 | 40,803,767.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,420,179.26 | 4,399,426.34 | 29,086,187.93 | 26,880,643.35 | 20,458,786.00 | 11,946,951.02 |
| 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 | 42,512,437.26 | 13,669,985.19 | 104,737,084.45 | 82,315,299.34 | 60,847,359.56 | 11,675,572.02 |
| 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 | 427,620,563.40 | 203,442,346.71 | 781,243,298.30 | 544,048,952.83 | 347,236,704.15 | 171,334,459.94 |
| 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 | -288,308,814.23 | -143,554,794.02 | -161,616,535.79 | -22,428,261.11 | 6,395,252.47 | 19,996,592.54 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 623,616.01 | - | - | - |
| 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 | 会员可见 | 62,032.37 | 23,254.93 | 617,855.19 | 20,564,699.42 | 369,199.42 | 364,679.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 110,000,000.00 | 110,000,000.00 | 10,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 200,982.03 | - | - |
| 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 | 110,062,032.37 | 110,023,254.93 | 11,241,471.20 | 20,765,681.45 | 369,199.42 | 364,679.42 |
| 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 | 6,409,443.38 | 4,194,940.40 | 46,821,654.19 | 23,636,135.64 | 18,906,765.15 | 10,128,105.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 5,693,326.64 | 3,552,328.58 | 3,552,328.58 | - |
| 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 | 6,409,443.38 | 4,194,940.40 | 52,514,980.83 | 27,188,464.22 | 22,459,093.73 | 10,128,105.66 |
| 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 | 103,652,588.99 | 105,828,314.53 | -41,273,509.63 | -6,422,782.77 | -22,089,894.31 | -9,763,426.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 182,999,999.60 | - | - | - |
| 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 | 235,000,000.00 | 154,000,000.00 | 505,725,140.36 | 563,824,516.36 | 419,372,909.80 | 379,338,750.00 |
| 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 | 会员可见 | 349,462,016.70 | 261,515,446.72 | 473,330,842.25 | 147,012,888.12 | 123,926,512.24 | 35,611,655.71 |
| 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 | 584,462,016.70 | 415,515,446.72 | 1,162,055,982.21 | 710,837,404.48 | 543,299,422.04 | 414,950,405.71 |
| 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 | 297,581,860.12 | 171,714,527.69 | 711,273,098.69 | 605,212,906.07 | 488,184,361.34 | 317,963,760.59 |
| 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 | 9,771,207.92 | 2,245,925.75 | 18,025,359.47 | 16,111,470.22 | 11,575,015.54 | 8,056,436.47 |
| 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 | 82,903,521.31 | 64,628,113.11 | 227,935,360.74 | 46,959,538.67 | 36,676,990.76 | 7,763,104.00 |
| 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 | 390,256,589.35 | 238,588,566.55 | 957,233,818.90 | 668,283,914.96 | 536,436,367.64 | 333,783,301.06 |
| 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 | 194,205,427.35 | 176,926,880.17 | 204,822,163.31 | 42,553,489.52 | 6,863,054.40 | 81,167,104.65 |
| 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 | 68,499,785.97 | 68,499,785.97 | 65,147,633.79 | 65,147,633.79 | 65,147,633.79 | 65,147,633.79 |
| 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 | 77,644,756.65 | 207,101,602.20 | 68,499,785.97 | 79,634,809.96 | 57,972,241.50 | 157,008,968.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -93,747,618.15 | - | -424,438,341.92 | - | -107,273,556.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,270,965.97 | - | 77,602,786.20 | - | 5,035,976.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,520,248.83 | - | 83,378,556.94 | - | 43,020,158.21 | - |
| 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 | - | 18,520,248.83 | - | 83,378,556.94 | - | 43,020,158.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,746,691.49 | - | 38,728,601.99 | - | 20,646,774.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 554,394.06 | - | 2,041,284.15 | - | 1,086,641.39 | - |
| 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 | - | -46,635.00 | - | 628,018.74 | - | -104,478.93 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 230,114.41 | - | 56.41 | - | 7,126.87 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 273,279.61 | - | -751,262.06 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,790,593.50 | - | 41,137,250.87 | - | 13,557,372.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,410,448.62 | - | 2,178,957.58 | - | 319,998.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -74,132.50 | - | -4,454,025.55 | - | -52,900.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -74,132.50 | - | -4,293,881.14 | - | -175,723.39 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -160,144.41 | - | 122,823.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 32,204,707.82 | - | 58,599,930.57 | - | -13,988,897.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,624,930.13 | - | 115,052,863.84 | - | 12,984,333.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -288,322,364.88 | - | -220,282,469.26 | - | 30,092,552.03 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -300,000.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 77,644,756.65 | - | 68,499,785.97 | - | 57,972,241.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 68,499,785.97 | - | 65,147,633.79 | - | 65,147,633.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,144,970.68 | - | 3,352,152.18 | - | -7,175,392.29 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |