| 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 | 521,861,534.02 | 213,250,219.86 | 723,822,812.78 | 626,605,766.74 | 421,033,753.61 | 203,276,701.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,340,408.14 | 1,711,782.37 | 2,753,593.13 | 3,278,870.83 | 2,063,071.62 | 1,430,469.84 |
| 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 | 13,466,665.04 | 3,986,067.81 | 47,072,998.21 | 6,997,911.29 | 5,234,589.26 | 3,811,425.78 |
| 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 | 539,668,607.20 | 218,948,070.04 | 773,649,404.12 | 636,882,548.86 | 428,331,414.49 | 208,518,597.44 |
| 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 | 278,304,036.37 | 87,120,100.43 | 400,229,395.35 | 386,761,503.61 | 265,533,784.29 | 127,733,960.59 |
| 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 | 125,434,180.09 | 66,919,000.83 | 218,459,996.44 | 153,475,783.14 | 102,748,492.59 | 53,419,631.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,974,051.84 | 7,958,884.65 | 30,537,925.57 | 19,196,309.74 | 11,145,123.26 | 5,207,462.73 |
| 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 | 74,127,260.04 | 14,843,777.12 | 60,648,998.87 | 45,160,573.23 | 29,526,354.42 | 16,274,366.19 |
| 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 | 494,839,528.34 | 176,841,763.03 | 709,876,316.23 | 604,594,169.72 | 408,953,754.56 | 202,635,421.16 |
| 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 | 44,829,078.86 | 42,106,307.01 | 63,773,087.89 | 32,288,379.14 | 19,377,659.93 | 5,883,176.28 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 238,089.95 | 192,227.44 | 3,712,681.40 | - | - | - |
| 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 | - | - | 759,909.35 | 327,300.00 | 190,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,000,000.00 | 115,000,000.00 | 245,000,000.00 | - | - | - |
| 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 | 145,238,089.95 | 115,192,227.44 | 249,472,590.75 | 327,300.00 | 190,000.00 | - |
| 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 | 41,272,477.86 | 23,920,939.99 | 131,997,929.00 | 108,514,772.48 | 72,976,627.01 | 28,248,987.48 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,726,444.62 | 10,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 216,139,589.04 | 171,139,589.04 | 375,000,000.00 | - | - | - |
| 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 | 288,138,511.52 | 205,060,529.03 | 506,997,929.00 | 108,514,772.48 | 72,976,627.01 | 28,248,987.48 |
| 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 | -142,900,421.57 | -89,868,301.59 | -257,525,338.25 | -108,187,472.48 | -72,786,627.01 | -28,248,987.48 |
| 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 | 11,101,870.00 | - | 23,093,950.00 | 23,093,950.00 | 23,093,950.00 | - |
| 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 | 242,949,153.00 | 103,001,280.00 | 553,212,395.00 | 275,000,000.00 | 181,000,000.00 | 89,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 254,051,023.00 | 103,001,280.00 | 581,306,345.00 | 298,093,950.00 | 204,093,950.00 | 89,000,000.00 |
| 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 | 172,158,584.00 | 86,000,000.00 | 585,551,625.73 | 277,000,000.00 | 193,000,000.00 | 89,000,000.00 |
| 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 | 9,090,307.41 | 2,896,504.58 | 21,666,221.85 | 18,311,066.52 | 15,368,456.85 | 3,247,547.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 1,107,091.90 | 428,627.73 | 7,767,936.70 | 1,049,954.17 | 758,696.09 | - |
| 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 | 182,355,983.31 | 89,325,132.31 | 614,985,784.28 | 296,361,020.69 | 209,127,152.94 | 92,247,547.05 |
| 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 | 71,695,039.69 | 13,676,147.69 | -33,679,439.28 | 1,732,929.31 | -5,033,202.94 | -3,247,547.05 |
| 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 | 210,494,112.50 | 210,494,112.50 | 436,564,557.40 | 436,564,557.40 | 436,564,557.40 | 436,564,557.40 |
| 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 | 185,134,921.60 | 177,139,963.54 | 210,494,112.50 | 362,526,192.23 | 378,703,728.41 | 410,956,215.82 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -14,331,371.37 | - | 17,126,347.93 | - | 10,658,966.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,850,744.24 | - | 4,314,693.99 | - | 4,320,571.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,914,378.92 | - | 37,876,904.06 | - | 18,346,753.57 | - |
| 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 | - | 21,914,378.92 | - | 37,876,904.06 | - | 18,346,753.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,607,377.76 | - | 10,947,574.42 | - | 5,530,014.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,883,547.36 | - | 12,647,280.76 | - | 4,207,848.38 | - |
| 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 | - | 24,230.77 | - | -184,511.59 | - | -121,779.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,345.83 | - | 72,050.07 | - | -194,878.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,412,342.95 | - | 12,387,574.91 | - | 6,769,052.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,807,377.12 | - | -6,371,427.54 | - | -1,570,998.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,151,031.14 | - | -5,335,812.08 | - | -2,315,517.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,901,721.69 | - | -4,837,161.73 | - | -2,066,207.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -249,309.45 | - | -498,650.35 | - | -249,309.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,227,794.48 | - | -22,616,719.25 | - | 6,224,349.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 977,832.84 | - | -174,016,269.95 | - | -30,999,232.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -139,603.66 | - | 160,449,447.17 | - | -4,296,599.76 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,772,032.13 | - | 8,557,127.62 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 10,758,560.75 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 185,134,921.60 | - | 210,494,112.50 | - | 378,703,728.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 210,494,112.50 | - | 436,564,557.40 | - | 436,564,557.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -25,359,190.90 | - | -226,070,444.90 | - | -57,860,828.99 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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