| 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 | 309,857,484.41 | 119,690,741.15 | 324,182,698.76 | 269,402,497.00 | 155,652,705.26 | 51,310,954.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | 58,015.38 | - | - | - |
| 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 | 15,321,261.37 | 20,146,235.08 | 41,148,866.70 | 34,807,692.28 | 24,814,163.00 | 7,684,388.08 |
| 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 | 325,178,745.78 | 139,836,976.23 | 365,389,580.84 | 304,210,189.28 | 180,466,868.26 | 58,995,342.96 |
| 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 | 106,124,941.14 | 52,035,139.03 | 137,102,792.73 | 154,020,669.82 | 106,997,136.12 | 46,000,476.54 |
| 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 | 119,565,940.43 | 51,166,997.19 | 193,047,711.24 | 158,092,994.35 | 105,761,164.77 | 47,281,155.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,830,545.66 | 14,626,844.23 | 27,936,580.66 | 23,919,464.32 | 15,243,982.01 | 7,584,155.01 |
| 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 | 42,003,047.84 | 23,311,244.31 | 61,677,574.22 | 52,596,793.09 | 34,680,201.33 | 25,966,629.55 |
| 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 | 302,524,475.07 | 141,140,224.76 | 419,764,658.85 | 388,629,921.58 | 262,682,484.23 | 126,832,416.48 |
| 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 | 22,654,270.71 | -1,303,248.53 | -54,375,078.01 | -84,419,732.30 | -82,215,615.97 | -67,837,073.52 |
| 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 | - | - | 12,635,510.48 | 3,000,000.00 | - | - | - |
| 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 | 5,938,816.56 | 3,354,343.75 | 15,984,778.91 | 9,270,974.72 | 5,520,624.33 | 2,105,939.62 |
| 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 | 62,000.00 | 62,000.00 | 407,458.14 | 405,600.00 | 405,600.00 | 361,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | -2,627,012.02 | -5,209,126.66 | -5,209,126.66 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 6,000,816.56 | 16,051,854.23 | 16,765,225.03 | 4,467,448.06 | 717,097.67 | 2,467,539.62 |
| 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 | 26,201,444.56 | 7,990,584.70 | 134,416,649.80 | 26,713,225.95 | 20,394,696.04 | 5,068,453.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,690,189.52 | 9,000,000.00 | 59,495,000.00 | 242,280,000.00 | 448,280,000.00 | 258,696,713.32 |
| 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 | 77,891,634.08 | 16,990,584.70 | 193,911,649.80 | 268,993,225.95 | 468,674,696.04 | 263,765,166.32 |
| 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 | -71,890,817.52 | -938,730.47 | -177,146,424.77 | -264,525,777.89 | -467,957,598.37 | -261,297,626.70 |
| 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 | 会员可见 | 38,522,521.37 | 100,000.00 | 1,050,000.00 | 375,000.00 | 375,000.00 | - |
| 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 | 会员可见 | 4,900,000.00 | - | - | - | 375,000.00 | - |
| 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 | 129,402,785.38 | 70,000,000.00 | 246,600,000.00 | 216,600,000.00 | 136,600,000.00 | 83,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 1,097,842.88 | 1,097,842.88 | 8,869,408.03 | 99,389.30 | 99,389.30 | - |
| 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 | 169,023,149.63 | 71,197,842.88 | 256,519,408.03 | 217,074,389.30 | 137,074,389.30 | 83,500,000.00 |
| 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 | 100,000,000.00 | 70,000,000.00 | 252,430,000.00 | 192,550,000.00 | 132,650,000.00 | 71,781,705.50 |
| 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 | 41,515,208.24 | 1,438,066.66 | 29,427,542.49 | 27,414,819.29 | 25,424,816.54 | 51,213.90 |
| 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 | 3,497,837.08 | 2,203,078.49 | 141,056,220.73 | 118,686,958.25 | 96,921,465.71 | 68,554,889.40 |
| 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 | 145,013,045.32 | 73,641,145.15 | 422,913,763.22 | 338,651,777.54 | 254,996,282.25 | 140,387,808.80 |
| 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 | 24,010,104.31 | -2,443,302.27 | -166,394,355.19 | -121,577,388.24 | -117,921,892.95 | -56,887,808.80 |
| 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 | 851,272,984.82 | 851,272,984.82 | 1,249,152,579.56 | 1,249,152,579.56 | 1,249,152,579.56 | 1,249,152,579.56 |
| 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 | 826,688,757.92 | 846,586,609.68 | 851,272,984.82 | 778,573,644.51 | 581,052,601.40 | 863,113,489.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 54,982,019.56 | - | 84,873,639.63 | - | 5,024,822.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,259,489.79 | - | 26,333,588.18 | - | 13,557,836.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,104,905.56 | - | 9,160,495.65 | - | 4,404,360.02 | - |
| 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 | - | 5,104,905.56 | - | 9,160,495.65 | - | 4,404,360.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 738,708.46 | - | 1,414,865.87 | - | 700,282.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,478,445.07 | - | 5,950,765.28 | - | 2,087,081.69 | - |
| 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 | - | -38,414.27 | - | 751,403.23 | - | 763,410.10 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 52,585.37 | - | 51,363.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 60,779.57 | - | -1,794,845.36 | - | -5,864,698.51 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,229,347.63 | - | 7,254,922.77 | - | 3,693,824.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,142,784.13 | - | -31,817,090.07 | - | -21,506,360.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,630,349.68 | - | -1,658,525.20 | - | -8,104,684.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,630,349.68 | - | -1,667,039.08 | - | -8,104,684.71 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 8,513.88 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -86,892,556.69 | - | -7,966,310.58 | - | 6,571,121.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,191,852.50 | - | -254,112,888.25 | - | -96,141,531.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 34,225,892.31 | - | 82,332,837.53 | - | -10,252,975.34 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 13,428,023.68 | - | 7,222,309.28 | - | 15,009,847.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 826,688,757.92 | - | 851,272,984.82 | - | 581,052,601.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 851,272,984.82 | - | 1,249,152,579.56 | - | 1,249,152,579.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -24,584,226.90 | - | -397,879,594.74 | - | -668,099,978.16 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-31 | 2025-10-29 | 2025-08-19 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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