| 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 | 254,195,489.85 | 134,735,236.49 | 477,597,265.76 | 331,742,144.61 | 199,395,156.05 | 94,747,089.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,895,263.44 | 5,586,081.32 | 984,446.41 | 771,612.46 | 740,143.97 | 478,961.36 |
| 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 | 10,083,467.98 | 3,667,853.25 | 18,637,984.84 | 12,784,449.90 | 9,317,270.89 | 5,186,866.32 |
| 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 | 270,174,221.27 | 143,989,171.06 | 497,219,697.01 | 345,298,206.97 | 209,452,570.91 | 100,412,916.90 |
| 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 | 154,512,369.74 | 73,404,856.95 | 316,415,550.28 | 221,572,108.88 | 147,228,128.91 | 67,085,665.88 |
| 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 | 67,648,391.57 | 42,193,568.22 | 119,267,101.23 | 89,487,734.64 | 65,178,643.55 | 41,878,542.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,223,014.23 | 6,474,792.53 | 29,524,623.18 | 29,143,418.72 | 27,047,749.69 | 11,461,357.47 |
| 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 | 14,729,820.86 | 7,343,407.58 | 33,846,482.85 | 20,297,946.78 | 15,522,293.71 | 7,255,591.73 |
| 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 | 250,113,596.40 | 129,416,625.28 | 499,053,757.54 | 360,501,209.02 | 254,976,815.86 | 127,681,157.35 |
| 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 | 20,060,624.87 | 14,572,545.78 | -1,834,060.53 | -15,203,002.05 | -45,524,244.95 | -27,268,240.45 |
| 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 | 499,548,029.17 | 268,820,253.58 | 943,802,968.34 | 470,963,378.08 | 450,963,378.08 | 53,220,476.08 |
| 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 | 500,745.57 | - | 475,295.17 | 1,444,223.08 | 1,348,717.37 | 63,406.71 |
| 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 | 1,192,400.00 | 1,090,400.00 | 2,987,623.00 | 220,873.00 | 202,600.00 | 102,600.00 |
| 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 | 501,241,174.74 | 269,910,653.58 | 947,265,886.51 | 472,628,474.16 | 452,514,695.45 | 53,386,482.79 |
| 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 | 26,424,975.09 | 13,076,884.67 | 98,629,193.93 | 74,888,047.50 | 53,981,948.03 | 18,522,514.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,898,135.60 | 412,898,135.60 | 950,820,000.00 | 887,783,378.08 | 587,783,378.08 | 92,040,476.08 |
| 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 | 819,323,110.69 | 425,975,020.27 | 1,049,449,193.93 | 962,671,425.58 | 641,765,326.11 | 110,562,990.55 |
| 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 | -318,081,935.95 | -156,064,366.69 | -102,183,307.42 | -490,042,951.42 | -189,250,630.66 | -57,176,507.76 |
| 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 | - | - | - | - | 586,088,376.36 | 588,378,942.40 | 588,378,942.40 | 588,378,942.40 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 16,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,294,080.00 | - | 62,704,789.93 | 60,313,068.60 | 60,313,068.60 | - |
| 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 | 17,294,080.00 | - | 668,793,166.29 | 668,692,011.00 | 668,692,011.00 | 608,378,942.40 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 40,422,508.33 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 30,553,722.62 | - | 41,160,346.15 | 41,107,483.74 | 41,107,483.74 | 187,680.55 |
| 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 | 255,000.00 | - | 510,000.00 | 4,043,021.01 | 2,578,519.46 | 513,519.46 |
| 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 | 30,808,722.62 | - | 82,092,854.48 | 85,150,504.75 | 83,686,003.20 | 701,200.01 |
| 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 | -13,514,642.62 | - | 586,700,311.81 | 583,541,506.25 | 585,006,007.80 | 607,677,742.39 |
| 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 | 602,855,861.16 | 602,855,861.16 | 119,706,905.62 | 119,706,905.61 | 119,706,905.62 | 119,717,905.61 |
| 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 | 294,932,592.51 | 462,812,403.80 | 602,855,861.16 | 198,595,140.39 | 470,517,616.93 | 643,714,562.82 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,849,233.11 | - | -11,239,482.97 | - | 4,760,197.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,438,894.51 | - | 43,607,330.20 | - | 17,886,146.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,710,681.57 | - | 59,215,456.88 | - | 28,694,998.66 | - |
| 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 | - | 29,710,681.57 | - | 59,215,456.88 | - | 28,694,998.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,290,745.09 | - | 2,622,277.35 | - | 1,297,671.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,551,600.16 | - | 8,405,367.91 | - | 3,776,653.21 | - |
| 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 | - | -216,322.62 | - | 226,852.20 | - | 1,292.86 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 249,911.61 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,054,508.78 | - | -4,744,413.38 | - | -49,478.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -8,280,403.80 | - | 1,656,383.30 | - | -349,132.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -455,225.53 | - | -1,874,611.07 | - | -2,288,103.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 569,099.86 | - | -4,609,426.94 | - | -1,094,559.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 569,099.86 | - | -4,609,426.94 | - | -1,094,559.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -30,463,714.71 | - | -74,204,902.35 | - | -27,155,251.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,896,003.30 | - | -54,057,538.84 | - | -28,550,982.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,754,639.40 | - | 27,577,595.75 | - | -44,498,042.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 294,932,592.51 | - | 602,855,861.16 | - | 470,517,616.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 602,855,861.16 | - | 119,706,905.62 | - | 119,706,905.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -307,923,268.65 | - | 483,148,955.54 | - | 350,810,711.31 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |