| 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 | 348,486,586.80 | 219,249,510.43 | 420,638,828.00 | 316,202,805.56 | 242,884,855.54 | 133,664,355.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,776.80 | 811,039.02 | 5,599,026.94 | 5,178,987.12 | 4,340,785.57 | 4,102,426.44 |
| 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 | 19,695,312.28 | 10,529,394.75 | 78,508,953.84 | 47,538,999.35 | 36,955,452.88 | 13,686,429.97 |
| 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 | 369,532,675.88 | 230,589,944.20 | 504,746,808.78 | 368,920,792.03 | 284,181,093.99 | 151,453,212.40 |
| 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 | 206,073,071.24 | 127,220,837.65 | 220,852,251.07 | 119,950,071.92 | 95,447,486.01 | 51,534,152.55 |
| 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 | 107,016,364.15 | 62,686,370.80 | 347,267,365.37 | 276,828,365.58 | 201,364,605.56 | 105,771,502.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,866,263.73 | 1,818,040.70 | 7,682,049.68 | 4,553,961.20 | 3,527,401.78 | 2,717,798.12 |
| 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 | 83,832,337.73 | 54,628,824.96 | 235,996,894.96 | 159,489,124.65 | 114,032,711.16 | 53,871,171.85 |
| 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 | 399,788,036.85 | 246,354,074.11 | 811,798,561.08 | 560,821,523.35 | 414,372,204.51 | 213,894,625.02 |
| 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 | -30,255,360.97 | -15,764,129.91 | -307,051,752.30 | -191,900,731.32 | -130,191,110.52 | -62,441,412.62 |
| 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 | - | - | - | 260,000,000.00 | 110,000,000.00 | 110,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 9,639,864.93 | 408,086.00 | 408,086.00 | 307,808.22 |
| 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 | 26,855,333.50 | 376,075.00 | 124,613.00 | 95,173.00 | 70,260.00 | - |
| 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 | 26,855,333.50 | 376,075.00 | 269,764,477.93 | 110,503,259.00 | 110,478,346.00 | 10,307,808.22 |
| 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 | 371,120.00 | 371,120.00 | 77,538,351.00 | 97,496,380.00 | 94,540,980.00 | 72,634,194.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,326,301.37 | 103,326,301.37 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 3,000,000.00 |
| 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 | 103,697,421.37 | 103,697,421.37 | 130,538,351.00 | 150,496,380.00 | 147,540,980.00 | 75,634,194.00 |
| 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 | -76,842,087.87 | -103,321,346.37 | 139,226,126.93 | -39,993,121.00 | -37,062,634.00 | -65,326,385.78 |
| 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 | 9,320,356.00 | 9,320,356.00 | - | - | - | - |
| 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 | 225,000,000.00 | 165,000,000.00 | 466,800,000.00 | 246,800,000.00 | 236,800,000.00 | 186,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,200,090.56 | 295,794.48 | 335,034,258.39 | 322,464,464.39 | 315,356,710.00 | 263,396,710.00 |
| 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 | 235,520,446.56 | 174,616,150.48 | 801,834,258.39 | 569,264,464.39 | 552,156,710.00 | 450,196,710.00 |
| 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 | 187,000,000.00 | 107,000,000.00 | 629,800,000.00 | 430,800,000.00 | 381,000,000.00 | 131,000,000.00 |
| 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 | 5,862,896.11 | 3,044,551.67 | 13,590,479.44 | 10,933,681.82 | 8,106,643.48 | 4,042,802.09 |
| 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 | 4,955,056.87 | 1,198,077.69 | 52,395,470.87 | 47,900,556.91 | 44,247,412.19 | 34,317,902.98 |
| 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 | 197,817,952.98 | 111,242,629.36 | 695,785,950.31 | 489,634,238.73 | 433,354,055.67 | 169,360,705.07 |
| 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 | 37,702,493.58 | 63,373,521.12 | 106,048,308.08 | 79,630,225.66 | 118,802,654.33 | 280,836,004.93 |
| 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 | 826,203,870.95 | 826,203,870.95 | 887,981,188.24 | 887,981,188.24 | 887,981,188.24 | 887,981,188.24 |
| 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 | 756,808,915.69 | 770,491,915.79 | 826,203,870.95 | 735,717,561.58 | 839,530,098.05 | 1,041,049,394.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -234,521,585.91 | - | -705,667,667.51 | - | -359,177,793.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,282,686.15 | - | 89,038,647.75 | - | 20,179,733.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,524,943.61 | - | 59,870,979.02 | - | 29,790,270.77 | - |
| 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 | - | 25,524,943.61 | - | 59,870,979.02 | - | 29,790,270.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,324,378.15 | - | 43,424,486.86 | - | 24,925,997.12 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 499,799.01 | - | 4,980,475.78 | - | 3,426,071.88 | - |
| 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 | - | -11,998,874.62 | - | 1,085,187.45 | - | -396,611.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -477,201.87 | - | -105,363.06 | - | -62,176.98 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -364,942.86 | - | -50,559.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,876,129.53 | - | 14,327,683.11 | - | 8,629,078.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,992.88 | - | -10,778,186.97 | - | -99,131.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,648,074.49 | - | -2,871,673.48 | - | 1,002,141.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,158,417.01 | - | -3,754,472.45 | - | 1,931,719.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,806,491.50 | - | 882,798.97 | - | -929,578.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -117,320,398.25 | - | -16,264,506.74 | - | -15,869,968.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 92,138,282.13 | - | -37,899,145.91 | - | 110,135,827.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 53,514,960.87 | - | 10,702,446.86 | - | -70,528,968.14 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 194,042,352.06 | - | 99,292,355.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 756,808,915.69 | - | 826,203,870.95 | - | 839,530,098.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 826,203,870.95 | - | 887,981,188.24 | - | 887,981,188.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -69,394,955.26 | - | -61,777,317.29 | - | -48,451,090.19 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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