| 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 | 726,709,838.73 | 353,662,153.21 | 1,321,364,000.23 | 964,408,152.95 | 614,269,547.60 | 302,533,407.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,052,333.04 | 13,625,589.92 | 40,740,651.32 | 36,950,805.10 | 25,251,542.05 | 11,078,142.33 |
| 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 | 12,276,592.86 | 2,309,623.69 | 10,119,628.41 | 9,075,788.48 | 9,459,458.88 | 4,540,851.16 |
| 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 | 765,038,764.63 | 369,597,366.82 | 1,372,224,279.96 | 1,010,434,746.53 | 648,980,548.53 | 318,152,401.34 |
| 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 | 453,259,860.78 | 230,324,916.84 | 810,010,366.82 | 590,752,246.61 | 376,273,975.04 | 180,961,489.90 |
| 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 | 160,184,451.90 | 69,435,608.06 | 281,629,386.34 | 207,610,769.89 | 139,301,274.46 | 56,831,718.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,766,035.49 | 10,202,781.41 | 33,123,975.26 | 26,527,614.19 | 18,287,719.63 | 6,560,288.76 |
| 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 | 61,126,077.97 | 23,202,300.20 | 108,556,834.76 | 77,481,759.85 | 49,707,466.43 | 25,793,515.97 |
| 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 | 685,336,426.14 | 333,165,606.51 | 1,233,320,563.18 | 902,372,390.54 | 583,570,435.56 | 270,147,013.29 |
| 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 | 79,702,338.49 | 36,431,760.31 | 138,903,716.78 | 108,062,355.99 | 65,410,112.97 | 48,005,388.05 |
| 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 | 7,000,000.00 | - | 2,618,708.08 | 229,268.26 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,894,960.29 | 2,422,893.82 | 2,370,358.90 | 2,616,081.19 | 725,830.11 | - |
| 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 | 160,350.92 | 64,030.42 | 936,715.22 | 937,632.04 | 22,108.38 | 19,898.38 |
| 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 | 10,055,311.21 | 2,486,924.24 | 5,925,782.20 | 3,782,981.49 | 747,938.49 | 19,898.38 |
| 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 | 31,107,028.07 | 8,930,252.51 | 62,477,632.83 | 52,868,671.73 | 25,360,384.39 | 123,597,066.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | - | 37,575,538.94 | 31,564,730.00 | 31,564,730.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 89,686,929.82 | 89,686,929.82 | 89,686,929.82 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 134,752.80 | - | - | - |
| 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 | 38,107,028.07 | 8,930,252.51 | 189,874,854.39 | 174,120,331.55 | 146,612,044.21 | 123,597,066.40 |
| 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 | -28,051,716.86 | -6,443,328.27 | -183,949,072.19 | -170,337,350.06 | -145,864,105.72 | -123,577,168.02 |
| 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 | - | - | - | - | - | 1,442,424.72 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,442,424.72 | - | - | - |
| 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 | 249,000,000.00 | 129,010,000.00 | 524,419,462.80 | 372,520,751.69 | 265,754,601.69 | 151,401,685.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 135,396.00 | - | - | - |
| 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 | 249,000,000.00 | 129,010,000.00 | 525,997,283.52 | 372,520,751.69 | 265,754,601.69 | 151,401,685.00 |
| 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 | 237,676,390.00 | 108,286,390.00 | 436,376,390.00 | 307,376,390.00 | 180,790,000.00 | 65,400,000.00 |
| 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 | 8,326,061.96 | 4,222,861.67 | 36,203,909.89 | 19,462,014.40 | 7,507,876.48 | 3,422,065.43 |
| 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 | - | - | 1,176,065.93 | - | 120,396.00 | - |
| 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 | 246,002,451.96 | 112,509,251.67 | 473,756,365.82 | 326,838,404.40 | 188,418,272.48 | 68,822,065.43 |
| 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 | 2,997,548.04 | 16,500,748.33 | 52,240,917.70 | 45,682,347.29 | 77,336,329.21 | 82,579,619.57 |
| 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 | 53,664,392.86 | 53,664,392.86 | 46,468,830.57 | 46,468,830.57 | 46,468,830.57 | 46,468,830.57 |
| 期末现金及现金等价物余额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 108,312,562.53 | 100,153,573.23 | 53,664,392.86 | 29,876,183.79 | 43,351,167.03 | 53,476,670.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,666,105.35 | - | -78,365,384.12 | - | 31,933,112.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -506,864.14 | - | 179,882,644.55 | - | -111,677.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,180,746.64 | - | 70,396,017.92 | - | 34,997,565.41 | - |
| 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 | - | 34,180,746.64 | - | 70,396,017.92 | - | 34,997,565.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,166,897.16 | - | 4,709,188.52 | - | 2,113,461.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,841,492.84 | - | 13,929,106.79 | - | 10,359,485.05 | - |
| 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 | - | 500,713.40 | - | 409,052.56 | - | 94,544.03 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 252,868.59 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 690,300.90 | - | -19,646,432.48 | - | 165,705.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,287,422.34 | - | 20,513,628.83 | - | 7,719,939.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 9,438,434.26 | - | -2,825,622.70 | - | 15,122,993.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,620,671.87 | - | -473,791.37 | - | 253,759.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,926,853.62 | - | 4,281,335.23 | - | -1,223,572.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,306,181.75 | - | -4,755,126.60 | - | 1,477,331.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,133,578.65 | - | -19,476,490.78 | - | 801,857.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,284,280.05 | - | -57,582,558.37 | - | -30,626,747.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,468,365.24 | - | 24,905,081.89 | - | -10,131,514.49 | - |
| 其他(元) | - | - | - | - | - | - | -2,030,109.97 | - | 599,440.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 108,312,562.53 | - | 53,664,392.86 | - | 43,351,167.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 53,664,392.86 | - | 46,468,830.57 | - | 46,468,830.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 54,648,169.67 | - | 7,195,562.29 | - | -3,117,663.54 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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