| 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 | 337,709,529.25 | 174,325,396.22 | 504,266,356.01 | 364,549,217.78 | 190,128,114.67 | 70,061,241.98 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 3,643,027.61 | 3,643,027.61 | 35,147.74 | 35,310.33 |
| 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 | 71,758,605.39 | 75,317,634.74 | 89,773,697.26 | 26,250,012.03 | 3,010,243.71 | 2,569,884.36 |
| 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 | 409,468,134.64 | 249,643,030.96 | 597,683,080.88 | 394,442,257.42 | 193,173,506.12 | 72,666,436.67 |
| 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 | 66,713,327.08 | 26,974,782.03 | 220,069,821.59 | 160,520,761.50 | 126,585,245.16 | 71,032,588.23 |
| 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 | 78,264,424.29 | 44,032,775.47 | 115,392,755.01 | 93,602,832.63 | 64,272,198.20 | 35,999,302.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,611,921.78 | 16,957,341.76 | 26,513,413.45 | 11,167,435.76 | 6,603,619.86 | 5,173,120.12 |
| 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 | 202,430,065.28 | 121,923,961.08 | 273,204,880.62 | 130,078,903.26 | 74,074,405.87 | 30,783,769.81 |
| 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 | 385,019,738.43 | 209,888,860.34 | 635,180,870.67 | 395,369,933.15 | 271,535,469.09 | 142,988,781.09 |
| 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 | 24,448,396.21 | 39,754,170.62 | -37,497,789.79 | -927,675.73 | -78,361,962.97 | -70,322,344.42 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 697,756.63 | 411,961.73 | 4,192,094.18 | 3,870,813.45 | 3,020,856.78 | 1,544,153.63 |
| 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 | - | - | 120,963.14 | 1,789.92 | - | - |
| 收到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 | 会员可见 | 199,400,000.00 | 106,000,000.00 | 836,346,510.55 | 681,356,510.55 | 470,010,000.00 | 245,008,758.34 |
| 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 | 200,097,756.63 | 106,411,961.73 | 840,659,567.87 | 685,229,113.92 | 473,030,856.78 | 246,552,911.97 |
| 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 | 16,599,571.61 | 10,535,646.21 | 44,561,428.63 | 48,154,317.85 | 32,993,999.39 | 25,523,317.76 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,750,000.00 | 1,750,000.00 | - | - | 650,529.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,040,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 185,000,000.00 | 30,000,000.00 | 711,000,000.00 | 585,150,000.00 | 370,020,000.00 | 175,000,000.00 |
| 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 | 208,389,571.61 | 42,285,646.21 | 755,561,428.63 | 633,304,317.85 | 403,664,528.39 | 200,523,317.76 |
| 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 | -8,291,814.98 | 64,126,315.52 | 85,098,139.24 | 51,924,796.07 | 69,366,328.39 | 46,029,594.21 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 312,024,000.00 | 200,000,000.00 | 410,868,000.00 | 348,968,000.00 | 200,300,000.00 | 140,300,000.00 |
| 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 | 312,024,000.00 | 200,000,000.00 | 410,868,000.00 | 348,968,000.00 | 200,300,000.00 | 140,300,000.00 |
| 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 | 266,012,000.00 | 204,962,000.00 | 336,400,000.00 | 280,450,000.00 | 210,350,000.00 | 100,300,000.00 |
| 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 | 12,726,499.59 | 4,198,189.55 | 15,852,126.44 | 10,977,317.24 | 7,302,401.84 | 3,605,003.35 |
| 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 | 1,833,676.09 | 1,357,256.61 | 3,752,967.48 | 2,357,018.54 | 1,292,163.49 | 539,517.24 |
| 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 | 280,572,175.68 | 210,517,446.16 | 356,005,093.92 | 293,784,335.78 | 218,944,565.33 | 104,444,520.59 |
| 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 | 31,451,824.32 | -10,517,446.16 | 54,862,906.08 | 55,183,664.22 | -18,644,565.33 | 35,855,479.41 |
| 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 | 324,259,532.77 | 324,259,532.77 | 221,802,866.01 | 221,802,866.01 | 221,802,866.01 | 221,802,866.01 |
| 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 | 371,859,591.67 | 417,623,017.15 | 324,259,532.77 | 327,907,012.16 | 194,195,488.67 | 233,374,963.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 26,489,470.65 | - | -138,835,089.70 | - | -45,434,583.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,896,425.23 | - | 65,199,313.37 | - | 5,799,414.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,952,447.15 | - | 33,197,184.19 | - | 16,119,236.74 | - |
| 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 | - | 16,952,447.15 | - | 33,197,184.19 | - | 16,119,236.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,461,335.39 | - | 14,696,691.60 | - | 6,023,781.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,501,848.84 | - | 3,530,890.53 | - | 1,364,985.38 | - |
| 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 | - | -99,170.37 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 137,770.56 | - | 431,561.44 | - | 75,076.73 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -14,218,294.32 | - | -10,763,010.03 | - | -6,800,276.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,096,590.56 | - | 15,360,254.21 | - | 7,308,185.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 568,771.59 | - | -6,962,716.68 | - | -11,046,383.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,201,361.07 | - | -29,081,563.23 | - | -10,802,469.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -167,758.08 | - | -24,762,435.40 | - | -11,228,548.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,369,119.15 | - | -4,319,127.83 | - | 426,079.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,315,826.18 | - | -44,277,491.41 | - | -31,909,491.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,736,449.13 | - | 76,977,305.96 | - | -11,903,016.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,162,332.96 | - | -14,342,956.61 | - | -3,917,615.91 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -482,055.71 | - | -5,314,820.51 | - | 3,751,377.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 371,859,591.67 | - | 324,259,532.77 | - | 194,195,488.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 324,259,532.77 | - | 221,802,866.01 | - | 221,802,866.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 47,600,058.90 | - | 102,456,666.76 | - | -27,607,377.34 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 | 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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