| 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 | 530,210,344.34 | 251,884,669.69 | 1,128,918,487.41 | 266,245,573.18 | 167,756,432.38 | 60,406,310.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,573.78 | 64,716.94 | 48,959.86 | 1,022.78 | 1,022.78 | 1,022.78 |
| 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 | 43,859,081.95 | 19,215,667.93 | 8,913,434.87 | 2,488,577.70 | 1,509,624.51 | 1,073,798.41 |
| 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 | 574,190,000.07 | 271,165,054.56 | 1,137,880,882.14 | 268,735,173.66 | 169,267,079.67 | 61,481,131.69 |
| 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 | 539,314,522.35 | 233,420,148.64 | 1,023,536,411.31 | 232,500,403.85 | 146,594,813.52 | 62,130,034.33 |
| 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 | 30,146,917.09 | 18,691,824.79 | 56,552,836.33 | 9,755,695.02 | 7,350,975.45 | 5,048,008.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,036,334.09 | 5,349,402.49 | 12,364,976.50 | 1,470,457.14 | 1,126,299.14 | 421,511.00 |
| 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 | 17,599,430.72 | 4,307,198.92 | 25,044,344.90 | 42,529,353.83 | 21,250,621.05 | 6,220,668.29 |
| 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 | 597,097,204.25 | 261,768,574.84 | 1,117,498,569.04 | 286,255,909.84 | 176,322,709.16 | 73,820,222.52 |
| 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 | -22,907,204.18 | 9,396,479.72 | 20,382,313.10 | -17,520,736.18 | -7,055,629.49 | -12,339,090.83 |
| 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 | 6,962,433.82 | 845,652.09 | 101,645,596.50 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 43,665.98 | - | 619,654.16 | - | - | - |
| 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 | 900.00 | 900.00 | 1,360,052.55 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 103,112.99 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 3,060.00 | - | - | - | - | - |
| 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 | 7,010,059.80 | 846,552.09 | 103,728,416.20 | - | - | - |
| 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 | 796,180.44 | 404,680.00 | 7,595,755.65 | 30,000.00 | 30,000.00 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,684,561.76 | 20,838,279.44 | 102,020,023.97 | 45,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 39,480,742.20 | 21,242,959.44 | 109,615,779.62 | 45,030,000.00 | 30,000.00 | - |
| 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 | -32,470,682.40 | -20,396,407.35 | -5,887,363.42 | -45,030,000.00 | -30,000.00 | - |
| 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 | 411,711,644.44 | 226,011,644.44 | 433,300,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,608,959.21 | 27,680.00 | 30,238,523.93 | - | - | - |
| 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 | 440,320,603.65 | 226,039,324.44 | 463,538,523.93 | - | - | - |
| 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 | 379,410,000.00 | 190,810,000.00 | 435,451,109.50 | - | - | - |
| 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 | 16,328,442.90 | 14,785,024.83 | 12,316,280.31 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 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 | 54,416,386.13 | 52,899,016.00 | 68,260,650.33 | 522,000.00 | 348,000.00 | 174,000.00 |
| 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 | 450,154,829.03 | 258,494,040.83 | 516,028,040.14 | 522,000.00 | 348,000.00 | 174,000.00 |
| 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 | -9,834,225.38 | -32,454,716.39 | -52,489,516.21 | -522,000.00 | -348,000.00 | -174,000.00 |
| 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 | 115,692,703.53 | 115,692,703.53 | 153,614,848.21 | 152,429,824.17 | 152,429,824.17 | 152,429,824.17 |
| 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 | 50,480,591.66 | 72,238,059.60 | 115,692,703.53 | 89,357,087.99 | 144,996,194.68 | 139,916,733.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,080,994.90 | - | 27,651,063.45 | - | -1,361,627.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,223,772.49 | - | 1,604,952.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,252,483.88 | - | 7,023,473.74 | - | 472,182.87 | - |
| 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 | - | 3,252,483.88 | - | 7,023,473.74 | - | 472,182.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,994.54 | - | 64,175.51 | - | 7,272.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,551,173.48 | - | 3,921,331.77 | - | 508,699.93 | - |
| 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 | - | -18,903.11 | - | 102,429.72 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 900.00 | - | 81,912.15 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -174,403.63 | - | -3,428,948.73 | - | -34,117.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 384,606.09 | - | 5,764,206.84 | - | 150,048.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | 121,243.31 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -313,948.02 | - | 3,482,847.12 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -348,394.02 | - | 2,707,066.78 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 34,446.00 | - | 775,780.34 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,639,851.98 | - | -33,728,814.72 | - | -5,695,452.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,016,386.97 | - | -42,343,627.81 | - | -4,622,263.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -20,433,257.73 | - | 22,170,809.40 | - | 3,238,969.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 251,294.92 | - | 22,055,328.31 | - | -235,403.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 50,480,591.66 | - | 115,692,703.53 | - | 144,996,194.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 115,692,703.53 | - | 153,614,848.21 | - | 152,429,824.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -65,212,111.87 | - | -37,922,144.68 | - | -7,433,629.49 | - |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2026-04-13 | 2025-10-28 | 2025-08-12 | 2025-04-29 | 2025-04-29 | 2024-10-22 | 2024-08-13 | 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) |