| 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 | 141,462,581.62 | 66,995,195.88 | 381,367,412.88 | 285,256,219.30 | 203,042,926.49 | 88,367,912.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,076,994.26 | 2,596,281.42 | 154,693,536.82 | 151,795,357.26 | 10,220,065.82 | 2,962,981.92 |
| 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 | 12,303,568.87 | 5,559,881.33 | 114,580,796.35 | 92,864,312.47 | 88,702,871.12 | 85,803,889.19 |
| 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 | 159,843,144.75 | 75,151,358.63 | 650,641,746.05 | 529,915,889.03 | 301,965,863.43 | 177,134,783.83 |
| 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 | 40,932,790.63 | 20,783,867.80 | 249,453,524.32 | 239,317,969.13 | 183,589,393.86 | 98,597,267.95 |
| 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 | 84,865,462.43 | 50,064,978.64 | 290,240,775.51 | 237,011,960.05 | 171,595,490.48 | 94,638,998.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,657,881.79 | 8,386,719.46 | 37,082,024.37 | 27,245,894.63 | 19,227,462.84 | 10,715,889.72 |
| 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 | 22,159,130.80 | 13,442,456.03 | 85,257,984.73 | 71,925,469.05 | 48,708,055.07 | 22,960,204.10 |
| 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 | 164,615,265.65 | 92,678,021.93 | 662,034,308.93 | 575,501,292.86 | 423,120,402.25 | 226,912,360.08 |
| 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 | -4,772,120.90 | -17,526,663.30 | -11,392,562.88 | -45,585,403.83 | -121,154,538.82 | -49,777,576.25 |
| 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 | 180,000,000.00 | 80,000,000.00 | 517,300,000.00 | 469,000,000.00 | 459,000,000.00 | 110,000,000.00 |
| 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 | 442,194.44 | 117,666.67 | 2,232,204.55 | 2,171,025.81 | 2,157,984.71 | 285,578.84 |
| 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 | 1,286,050.00 | 5,750.00 | 25,450.00 | 380.00 | 80.00 | - |
| 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 | 会员可见 | 会员可见 | 274,037,101.88 | 274,037,101.88 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 3,830,000.00 | 3,830,000.00 | - | 300,000.00 | - | - |
| 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 | 459,595,346.32 | 357,990,518.55 | 519,557,654.55 | 471,471,405.81 | 461,158,064.71 | 110,285,578.84 |
| 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 | 47,203,934.03 | 34,469,792.36 | 252,294,867.43 | 211,738,253.59 | 156,272,789.50 | 54,193,492.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,000,000.00 | 70,000,000.00 | 412,002,000.00 | 317,000,000.00 | 299,000,000.00 | 244,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,560,000.00 | 1,510,000.00 | 382,259.95 | 15,040,000.00 | 15,040,000.00 | 15,000,000.00 |
| 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 | 223,763,934.03 | 105,979,792.36 | 664,679,127.38 | 543,778,253.59 | 470,312,789.50 | 313,193,492.12 |
| 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 | 235,831,412.29 | 252,010,726.19 | -145,121,472.83 | -72,306,847.78 | -9,154,724.79 | -202,907,913.28 |
| 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 | 3,000,000.00 | - | 5,404,333.00 | - | - | - |
| 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 | 3,000,000.00 | - | - | - | - | - |
| 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 | 196,806,960.84 | 141,806,960.84 | 611,216,076.23 | 793,995,542.90 | 523,450,000.00 | 422,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 458,320,935.86 | 5,495,713.02 | 91,380.02 | - |
| 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 | 199,806,960.84 | 141,806,960.84 | 1,074,941,345.09 | 799,491,255.92 | 523,541,380.02 | 422,050,000.00 |
| 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 | 266,531,804.35 | 202,732,804.35 | 725,649,469.48 | 872,800,299.12 | 528,334,255.02 | 285,564,100.90 |
| 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 | 7,477,530.87 | 5,206,959.23 | 26,327,831.99 | 42,814,498.96 | 20,113,312.07 | 6,442,074.18 |
| 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 | 3,967,564.94 | 1,422,119.94 | 479,598,438.12 | 34,792,299.08 | 21,321,615.08 | 19,714,670.08 |
| 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 | 277,976,900.16 | 209,361,883.52 | 1,231,575,739.59 | 950,407,097.16 | 569,769,182.17 | 311,720,845.16 |
| 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 | -78,169,939.32 | -67,554,922.68 | -156,634,394.50 | -150,915,841.24 | -46,227,802.15 | 110,329,154.84 |
| 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 | 99,781,145.66 | 99,781,145.66 | 412,929,575.87 | 412,929,575.87 | 412,929,575.87 | 412,929,575.87 |
| 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 | 252,670,497.73 | 266,710,285.87 | 99,781,145.66 | 144,121,483.02 | 236,392,510.11 | 270,573,241.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,734,748.93 | - | -277,599,544.96 | - | -75,395,527.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 418,120.61 | - | 44,573,038.97 | - | 2,190,578.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,845,598.84 | - | 54,697,329.99 | - | 19,648,168.92 | - |
| 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 | - | 4,845,598.84 | - | 54,697,329.99 | - | 19,648,168.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,030,353.91 | - | 1,853,343.85 | - | 835,114.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 307,834.74 | - | 17,702,021.74 | - | 11,073,420.54 | - |
| 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 | - | -44,930.01 | - | 206,228.80 | - | 33,785.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 44,337.20 | - | 156,277.26 | - | 156,277.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -82,283.48 | - | -1,344,819.19 | - | -1,325,882.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,265,654.92 | - | 71,821,349.81 | - | 19,662,319.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,057,443.34 | - | 594,191.22 | - | -216,052.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -463,370.23 | - | 16,945,077.19 | - | 1,183,862.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -463,370.23 | - | 17,072,833.79 | - | 1,196,719.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | -127,756.60 | - | -12,857.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 556,599.82 | - | 13,590,540.23 | - | 18,583,362.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,862,454.55 | - | 75,093,907.04 | - | 64,287,676.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -21,818,785.39 | - | -76,820,585.15 | - | -200,634,371.23 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,553,701.54 | - | 4,911,293.94 | - | -134,236.02 | - |
| 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 | - | - | - | 2,241,390.45 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 252,670,497.73 | - | 99,781,145.66 | - | 236,392,510.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 99,781,145.66 | - | 412,929,575.87 | - | 412,929,575.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 152,889,352.07 | - | -313,148,430.21 | - | -176,537,065.76 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-18 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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