| 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 | 213,549,322.60 | 91,350,289.90 | 591,132,542.68 | 383,594,200.97 | 236,582,527.54 | 114,433,141.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,554.99 | 4,153.47 | 229,674.08 | 191,447.56 | 152,320.70 | 111,909.96 |
| 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 | 42,465,379.58 | 10,296,016.61 | 108,155,298.83 | 129,252,142.07 | 82,123,708.75 | 39,908,223.13 |
| 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 | 256,028,257.17 | 101,650,459.98 | 699,517,515.59 | 513,037,790.60 | 318,858,556.99 | 154,453,274.23 |
| 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 | 57,188,804.56 | 26,353,840.53 | 203,378,329.36 | 51,877,823.03 | 38,409,698.76 | 26,200,885.09 |
| 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 | 90,646,611.38 | 58,176,487.57 | 197,162,974.45 | 152,105,341.13 | 108,689,034.59 | 60,823,148.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,785,203.45 | 6,387,191.01 | 45,953,599.63 | 33,356,244.42 | 22,316,398.64 | 14,427,035.51 |
| 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 | 67,078,119.65 | 23,013,128.39 | 115,798,749.03 | 156,458,823.03 | 87,410,479.75 | 57,828,176.47 |
| 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 | 221,698,739.04 | 113,930,647.50 | 562,293,652.47 | 393,798,231.61 | 256,825,611.74 | 159,279,245.13 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | -0.01 | - |
| 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 | 34,329,518.13 | -12,280,187.52 | 137,223,863.12 | 119,239,558.98 | 62,032,945.24 | -4,825,970.90 |
| 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 | 111,382,583.33 | 50,000,000.00 | 799,550,000.00 | 200,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 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 | 457,727.55 | 7,310.88 | 33,525,357.65 | 3,139,313.77 | 2,531,848.02 | 1,958,767.12 |
| 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 | 7,182,208.94 | - | 8,031,001.83 | 4,173,759.42 | 3,833,384.42 | 1,820,175.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 119,022,519.82 | 50,007,310.88 | 841,106,359.48 | 207,313,073.19 | 156,365,232.44 | 53,778,942.12 |
| 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 | 79,379,277.21 | 17,407,024.01 | 105,906,867.72 | 94,103,040.24 | 55,910,930.39 | 24,832,208.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,720,000.00 | 270,000,000.00 | 533,751,440.01 | 155,000,000.00 | 105,000,000.00 | 123,323,660.00 |
| 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 | - | - | - | - | 46,471,942.00 | 22,571,942.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 366,099,277.21 | 287,407,024.01 | 639,658,307.73 | 295,574,982.24 | 183,482,872.39 | 148,155,868.76 |
| 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 | -247,076,757.39 | -237,399,713.13 | 201,448,051.75 | -88,261,909.05 | -27,117,639.95 | -94,376,926.64 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 539,000.00 | 500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 539,000.00 | 500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 90,100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 90,639,000.00 | 600,000.00 | 100,000.00 | 100,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 90,110,000.00 | 110,000.00 | 10,000.00 | 10,000.00 |
| 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 | 61,985,640.50 | - | 92,436,493.68 | 81,408,173.47 | 59,633,168.71 | 12,399,858.00 |
| 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 | - | - | 12,399,858.00 | 12,399,858.00 | 12,399,858.00 | - |
| 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 | 56,603.77 | - | 17,141,128.25 | 13,839,099.09 | 813,812.99 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 62,042,244.27 | - | 199,687,621.93 | 95,357,272.56 | 60,456,981.70 | 12,409,858.00 |
| 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 | -62,042,244.27 | - | -109,048,621.93 | -94,757,272.56 | -60,356,981.70 | -12,309,858.00 |
| 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 | 508,301,921.93 | 508,301,921.94 | 278,606,140.88 | 278,606,140.88 | 278,606,140.88 | 278,606,140.88 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - |
| 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 | 233,462,122.43 | 258,622,021.29 | 508,301,921.93 | 214,888,680.62 | 253,252,097.94 | 167,093,354.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -64,056,113.69 | - | -65,947,684.11 | - | -6,971,917.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,114,144.73 | - | 7,721,692.69 | - | 8,741.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 57,915,373.62 | - | 123,300,433.04 | - | 64,150,269.81 | - |
| 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 | - | 57,915,373.62 | - | 123,300,433.04 | - | 64,150,269.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,154,838.66 | - | 2,326,014.39 | - | 1,162,407.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,319,176.07 | - | 15,121,017.56 | - | 7,700,755.13 | - |
| 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 | - | -2,654,807.51 | - | -674,416.79 | - | -882,970.66 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 247,385.63 | - | -237,539.30 | - | 830,912.09 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 3,565,000.00 | - | -69,594,000.00 | - | -13,179,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,013,278.10 | - | 45,727,006.81 | - | 18,702,393.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,674,425.79 | - | -16,070,463.13 | - | -10,599,887.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,881,551.53 | - | 862,536.32 | - | 1,216,721.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -693,390.88 | - | -612,675.86 | - | -1,611,733.96 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,188,160.65 | - | 1,475,212.18 | - | 2,828,455.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 34,285,428.35 | - | -23,401,662.08 | - | -14,355,626.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,712,606.61 | - | 87,517,305.47 | - | -8,092,663.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,192,824.88 | - | -21,479,092.82 | - | 20,087,387.81 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | 30,741,605.54 | - | 169,502,530.12 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 233,462,122.43 | - | 508,301,921.93 | - | 253,252,097.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 508,301,921.93 | - | 278,606,140.88 | - | 278,606,140.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -274,839,799.51 | - | 229,695,781.05 | - | -25,354,042.94 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-12 | 2025-04-12 | 2024-10-30 | 2024-08-27 | 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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