| 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 | 422,911,157.96 | 251,556,098.87 | 808,365,088.11 | 590,772,228.46 | 437,781,455.61 | 254,194,206.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,868.18 | 79,095.63 | 225,799.55 | 76,632.40 | 76,632.40 | 10,885.04 |
| 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 | 65,979,051.10 | 63,327,924.63 | 204,834,721.48 | 64,583,552.81 | 50,029,004.14 | 17,704,707.86 |
| 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 | 489,004,077.24 | 314,963,119.13 | 1,013,425,609.14 | 655,432,413.67 | 487,887,092.15 | 271,909,798.95 |
| 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 | 322,623,321.21 | 202,084,214.15 | 819,159,990.83 | 549,581,914.79 | 411,806,196.16 | 246,837,351.12 |
| 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 | 91,619,885.15 | 47,697,775.97 | 202,956,998.16 | 161,175,489.27 | 115,067,829.52 | 60,425,442.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,550,504.85 | 7,921,291.31 | 23,410,338.03 | 18,479,746.53 | 12,441,336.94 | 7,083,362.78 |
| 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 | 100,822,011.40 | 46,834,245.84 | 203,486,522.61 | 128,981,843.73 | 109,993,582.58 | 40,388,957.95 |
| 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 | 531,615,722.61 | 304,537,527.27 | 1,249,013,849.63 | 858,218,994.32 | 649,308,945.20 | 354,735,114.25 |
| 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 | -42,611,645.37 | 10,425,591.86 | -235,588,240.49 | -202,786,580.65 | -161,421,853.05 | -82,825,315.30 |
| 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 | - | - | - | - | 53,086,914.66 | 53,905,868.81 | 53,561,499.06 | 40,344,129.82 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 102,337.18 | 233,640.08 | 233,640.08 | 233,640.08 | 184,286.31 |
| 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 | 95,970,000.00 | - | 16,042,790.00 | 16,166,516.00 | 16,030,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 593,032.72 | 633,156.98 | - | - | - | - |
| 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 | 96,563,032.72 | 735,494.16 | 69,363,344.74 | 70,306,024.89 | 69,825,639.14 | 40,528,416.13 |
| 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 | 17,353,209.37 | 8,615,069.43 | 7,305,165.77 | 3,786,298.68 | 2,776,283.73 | 463,424.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 154,667.08 | 29,400,000.00 | 45,801,402.44 | 30,765,063.21 | 29,894,341.46 |
| 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 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 114,884.69 | 13,829,932.64 | 52,702.92 | 3,020,166.35 | 208,819.95 | - |
| 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 | 17,468,094.06 | 22,599,669.15 | 36,757,868.69 | 52,607,867.47 | 33,750,166.89 | 30,357,766.44 |
| 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 | 79,094,938.66 | -21,864,174.99 | 32,605,476.05 | 17,698,157.42 | 36,075,472.25 | 10,170,649.69 |
| 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 | - | - | 3,186,874.43 | 2,532,952.18 | 1,000,000.00 | - |
| 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 | - | - | 3,186,874.43 | - | - | - |
| 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 | 18,432,867.00 | 3,332,867.00 | 257,224,544.22 | 25,000,000.00 | 20,100,000.00 | - |
| 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 | 26,506,935.30 | 20,128,899.92 | 485,700,322.91 | 423,969,207.61 | 411,708,150.10 | 405,554,660.78 |
| 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 | 44,939,802.30 | 23,461,766.92 | 746,111,741.56 | 451,502,159.79 | 432,808,150.10 | 405,554,660.78 |
| 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 | 87,676,058.59 | 46,525,558.59 | 444,068,457.03 | 236,024,603.87 | 222,636,134.95 | 192,102,705.01 |
| 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 | 26,662,328.76 | 15,901,673.23 | 22,939,648.43 | 1,713,345.10 | 932,196.40 | 813,093.38 |
| 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 | 会员可见 | 会员可见 | - | - | 560,787.57 | 567,288.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 54,136,938.28 | - | - | - |
| 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 | 114,338,387.35 | 62,427,231.82 | 521,145,043.74 | 237,737,948.97 | 223,568,331.35 | 192,915,798.39 |
| 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 | -69,398,585.05 | -38,965,464.90 | 224,966,697.82 | 213,764,210.82 | 209,239,818.75 | 212,638,862.39 |
| 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 | 117,209,356.60 | 117,209,356.60 | 97,784,586.30 | 97,784,586.30 | 97,784,586.30 | 97,784,586.30 |
| 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 | 85,602,571.59 | 67,103,499.17 | 117,209,356.60 | 126,743,051.32 | 180,360,565.25 | 236,553,292.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -64,730,093.43 | - | -105,695,999.06 | - | -5,595,306.61 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,791,110.81 | - | 53,669,734.81 | - | -11,748,209.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,536,153.34 | - | 21,459,393.15 | - | 14,273,994.36 | - |
| 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 | - | 13,536,153.34 | - | 21,459,393.15 | - | 14,273,994.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,615,200.08 | - | 6,721,605.28 | - | 4,180,638.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,609,768.91 | - | 4,027,788.21 | - | 2,444,632.30 | - |
| 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 | - | 20,128,186.03 | - | -6,111,854.15 | - | -8,593,971.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 595,997.86 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -2,850.40 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,755,565.72 | - | 34,423,951.58 | - | 2,249,655.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -550,998.04 | - | 33,142,898.06 | - | -6,543,232.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -310,435.67 | - | -4,580,433.54 | - | 920,546.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -408,924.90 | - | -4,868,739.81 | - | 965,381.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 98,489.23 | - | 288,306.27 | - | -44,834.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,104,848.94 | - | 77,950,552.68 | - | 8,785,708.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -43,174,137.15 | - | 57,118,507.86 | - | 59,074,946.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 22,945,798.11 | - | -379,914,960.95 | - | -217,240,659.38 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 85,602,571.59 | - | 117,209,356.60 | - | 180,360,565.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 117,209,356.60 | - | 97,784,586.30 | - | 97,784,586.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -31,606,785.01 | - | 19,424,770.30 | - | 82,575,978.95 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 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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