| 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 | 391,467,656.74 | 195,190,039.47 | 942,407,553.06 | 728,193,514.97 | 486,690,018.25 | 247,267,867.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,906,987.19 | 14,118,947.73 | 159,997.49 | 119,239.14 | 119,239.14 | 1,722.98 |
| 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 | 205,828,203.58 | 45,538,425.67 | 300,739,967.51 | 171,858,312.07 | 103,597,053.91 | 40,917,386.74 |
| 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 | 617,202,847.51 | 254,847,412.87 | 1,243,307,518.06 | 900,171,066.18 | 590,406,311.30 | 288,186,977.16 |
| 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 | 286,293,890.32 | 60,898,010.68 | 645,247,390.66 | 488,755,368.32 | 297,095,273.53 | 118,193,780.53 |
| 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 | 131,044,527.14 | 71,485,962.23 | 267,890,757.44 | 206,966,583.51 | 149,420,564.98 | 83,559,247.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,677,613.93 | 18,299,669.66 | 68,540,652.21 | 49,424,443.52 | 37,462,281.62 | 32,890,218.06 |
| 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 | 77,013,633.59 | 29,720,188.49 | 279,982,061.59 | 142,292,376.75 | 82,237,444.27 | 47,334,413.15 |
| 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 | 525,029,664.98 | 180,403,831.06 | 1,261,660,861.90 | 887,438,772.10 | 566,215,564.40 | 281,977,658.93 |
| 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 | 92,173,182.53 | 74,443,581.81 | -18,353,343.84 | 12,732,294.08 | 24,190,746.90 | 6,209,318.23 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,262,507.14 | 299,968.40 | 4,947,708.12 | 4,301,327.34 | - | 32,588.35 |
| 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 | 30,061,454.79 | - | - | - | 1,833,289.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 3,544,316.21 | - | - | - | - | - |
| 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 | 34,868,278.14 | 299,968.40 | 4,947,708.12 | 4,301,327.34 | 1,833,289.00 | 32,588.35 |
| 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 | 100,191,110.26 | 74,870,212.69 | 260,114,926.80 | 194,161,429.70 | 80,246,190.07 | 44,987,504.73 |
| 投资支付的现金(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 | 1,286,596.60 | - | - | - | - | - |
| 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 | 101,477,706.86 | 74,870,212.69 | 260,114,926.80 | 194,161,429.70 | 80,246,190.07 | 44,987,504.73 |
| 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 | -66,609,428.72 | -74,570,244.29 | -255,167,218.68 | -189,860,102.36 | -78,412,901.07 | -44,954,916.38 |
| 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 | 864,000.00 | 846,000.00 | - | - | - | - |
| 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 | 会员可见 | 864,000.00 | 846,000.00 | - | - | - | - |
| 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 | 312,294,789.33 | 119,841,400.22 | 310,637,194.01 | 207,372,894.01 | 63,358,750.84 | 9,656,804.18 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 25,510,056.26 | 27,182,325.64 | 27,182,325.64 | 26,973,844.01 |
| 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 | 313,158,789.33 | 120,687,400.22 | 336,147,250.27 | 234,555,219.65 | 90,541,076.48 | 36,630,648.19 |
| 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 | 207,479,728.79 | 91,203,466.69 | 88,301,875.51 | 55,552,767.23 | 26,975,734.40 | 24,828,934.40 |
| 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 | 14,450,777.17 | 7,119,269.52 | 24,289,978.32 | 17,312,093.41 | 11,270,442.19 | 5,884,362.02 |
| 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 | 14,957,302.67 | 9,521,779.67 | 30,637,907.41 | 22,154,386.54 | 13,841,349.76 | 6,140,999.34 |
| 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 | 236,887,808.63 | 107,844,515.88 | 143,229,761.24 | 95,019,247.18 | 52,087,526.35 | 36,854,295.76 |
| 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 | 76,270,980.70 | 12,842,884.34 | 192,917,489.03 | 139,535,972.47 | 38,453,550.13 | -223,647.57 |
| 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 | 196,323,992.48 | 196,323,992.48 | 276,927,065.97 | 276,927,065.97 | 276,927,065.97 | 276,927,065.97 |
| 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 | 298,358,445.50 | 209,040,214.34 | 196,323,992.48 | 239,335,230.16 | 261,158,461.93 | 237,957,820.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -27,887,119.74 | - | -97,738,915.49 | - | -8,243,961.10 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 2,068,922.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,612,340.81 | - | 136,426,477.56 | - | 66,326,360.68 | - |
| 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 | - | 60,612,340.81 | - | 136,426,477.56 | - | 66,326,360.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,697,012.12 | - | 7,338,617.80 | - | 3,658,800.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 468,046.05 | - | 1,032,847.98 | - | 1,142,973.68 | - |
| 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 | - | 968,498.36 | - | -7,793,450.12 | - | 9,877,104.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -77,479.90 | - | 738,550.40 | - | -236,963.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,667,286.25 | - | 23,398,234.90 | - | 10,572,531.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,535,678.68 | - | 1,369,724.32 | - | 632,826.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -23,502.14 | - | -7,330.61 | - | -21,599.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -187,570.07 | - | 670,873.13 | - | 233,154.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 164,067.93 | - | -678,203.74 | - | -254,754.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 51,851,320.69 | - | -14,693,702.65 | - | -22,308,824.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,030,042.81 | - | -139,211,662.45 | - | -25,261,863.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,529,398.07 | - | -15,590,923.24 | - | -15,335,396.71 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 5,601,417.20 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 298,358,445.50 | - | 196,323,992.48 | - | 261,158,461.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 196,323,992.48 | - | 276,927,065.97 | - | 276,927,065.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 102,034,453.02 | - | -80,603,073.49 | - | -15,768,604.04 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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