| 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 | 381,686,080.67 | 172,085,225.43 | 954,671,560.82 | 695,091,683.30 | 437,638,663.16 | 264,355,928.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,889,099.26 | 5,951,741.53 | 53,401,345.18 | 49,405,269.33 | 37,921,209.03 | 25,432,512.54 |
| 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 | 23,964,007.70 | 8,936,531.59 | 91,138,735.68 | 90,587,731.82 | 64,965,692.72 | 46,323,869.62 |
| 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 | 418,539,187.63 | 186,973,498.55 | 1,099,211,641.68 | 835,084,684.45 | 540,525,564.91 | 336,112,310.78 |
| 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 | 103,353,435.31 | 44,797,934.74 | 213,536,503.10 | 164,299,140.42 | 105,739,498.60 | 60,497,932.65 |
| 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 | 342,049,281.06 | 199,376,905.58 | 665,192,867.26 | 510,970,998.71 | 336,295,388.60 | 184,673,174.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,759,755.01 | 18,918,749.46 | 102,414,198.52 | 88,323,919.79 | 60,930,368.92 | 38,328,185.72 |
| 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 | 67,356,733.65 | 43,032,382.23 | 208,281,056.22 | 167,715,937.70 | 107,592,451.01 | 63,321,555.96 |
| 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 | 544,519,205.03 | 306,125,972.01 | 1,189,424,625.10 | 931,309,996.62 | 610,557,707.13 | 346,820,848.75 |
| 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 | -125,980,017.40 | -119,152,473.46 | -90,212,983.42 | -96,225,312.17 | -70,032,142.22 | -10,708,537.97 |
| 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 | 69,000,000.00 | 65,000,000.00 | 390,000,000.00 | 210,000,000.00 | 120,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 180,258.90 | 163,623.29 | 2,195,095.89 | 1,387,972.60 | 741,780.82 | 186,986.30 |
| 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 | 83,167.17 | 8,190.65 | 58,936.17 | 21,744.83 | 15,185.47 | 2,638.70 |
| 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 | 69,263,426.07 | 65,171,813.94 | 392,254,032.06 | 211,409,717.43 | 120,756,966.29 | 30,189,625.00 |
| 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 | 20,960,636.46 | 3,808,753.47 | 62,304,267.40 | 48,538,092.94 | 21,078,881.57 | 5,609,217.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 9,000,000.00 | 420,000,000.00 | 270,000,000.00 | 180,000,000.00 | 90,000,000.00 |
| 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 | 29,960,636.46 | 12,808,753.47 | 482,304,267.40 | 318,538,092.94 | 201,078,881.57 | 95,609,217.57 |
| 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 | 39,302,789.61 | 52,363,060.47 | -90,050,235.34 | -107,128,375.51 | -80,321,915.28 | -65,419,592.57 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 279,139,800.00 | 194,000,000.00 | 341,900,000.00 | 224,000,000.00 | 150,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,205,461.36 | 131,542.00 | - | - | - | - |
| 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 | 281,345,261.36 | 194,131,542.00 | 341,900,000.00 | 224,000,000.00 | 150,000,000.00 | 60,000,000.00 |
| 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 | 181,000,000.00 | 119,000,000.00 | 242,400,000.00 | 122,500,000.00 | 92,500,000.00 | 7,500,000.00 |
| 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 | 6,830,946.66 | 5,174,095.23 | 7,115,193.94 | 5,844,805.05 | 4,062,651.18 | 2,782,540.36 |
| 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 | 10,232,895.61 | 4,796,942.18 | 35,341,641.82 | 32,285,294.94 | 27,099,211.31 | 5,385,360.54 |
| 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 | 198,063,842.27 | 128,971,037.41 | 284,856,835.76 | 160,630,099.99 | 123,661,862.49 | 15,667,900.90 |
| 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 | 83,281,419.09 | 65,160,504.59 | 57,043,164.24 | 63,369,900.01 | 26,338,137.51 | 44,332,099.10 |
| 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 | 199,242,016.30 | 199,242,016.30 | 322,441,794.90 | 322,441,794.90 | 322,441,794.90 | 322,441,794.90 |
| 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 | 195,767,178.66 | 197,589,384.43 | 199,242,016.30 | 182,120,590.80 | 198,296,495.34 | 290,610,879.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -78,039,297.91 | - | -138,018,087.55 | - | -80,578,682.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,129,883.03 | - | 11,256,300.61 | - | 1,215,391.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,198,288.94 | - | 37,510,690.01 | - | 19,774,027.72 | - |
| 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 | - | 16,198,288.94 | - | 37,510,690.01 | - | 19,774,027.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,109,406.54 | - | 9,523,594.01 | - | 4,233,957.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,233,976.38 | - | 1,896,684.42 | - | 979,603.82 | - |
| 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 | - | -313,517.20 | - | -277,894.86 | - | -243,488.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 708,627.07 | - | 3,137,297.42 | - | 237,904.11 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -5,113,767.12 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,681,351.19 | - | 20,840,017.01 | - | 10,175,398.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 616,939.39 | - | -980,040.29 | - | 39,877.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,404,260.17 | - | -6,157,911.67 | - | -688,722.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,404,600.12 | - | -6,158,916.11 | - | -688,722.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 339.95 | - | 1,004.44 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,150,086.85 | - | -26,684,409.36 | - | -8,647,164.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -53,223,671.82 | - | -197,315,845.15 | - | 10,930,375.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -45,937,912.97 | - | 157,375,886.65 | - | -46,044,892.16 | - |
| 一年内到期的可转换公司债券(元) | 会员可见 | - | 会员可见 | - | 1,336,133.86 | - | 2,508,903.20 | - | 892,585.50 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 22,573,206.98 | - | 32,331,993.72 | - | 30,981,144.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 195,767,178.66 | - | 199,242,016.30 | - | 198,296,495.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 199,242,016.30 | - | 322,441,794.90 | - | 322,441,794.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,474,837.64 | - | -123,199,778.60 | - | -124,145,299.56 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-03-28 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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