| 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 | 287,743,443.21 | 190,709,225.64 | 619,716,773.28 | 404,798,930.30 | 279,346,671.11 | 196,065,415.95 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 322,804.87 | 139,183.58 | 1,942,875.00 | 1,946,675.03 | 1,946,762.90 | 1,562,347.31 |
| 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 | 24,190,604.85 | 31,112,816.23 | 40,080,671.35 | 33,319,105.03 | 26,556,629.42 | 43,997,349.93 |
| 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 | 312,256,852.93 | 221,961,225.45 | 661,740,319.63 | 440,064,710.36 | 307,850,063.43 | 241,625,113.19 |
| 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 | 219,935,607.54 | 156,469,589.83 | 421,847,082.75 | 328,925,412.29 | 251,433,956.72 | 179,801,951.96 |
| 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 | 145,738,034.87 | 92,863,158.25 | 308,477,401.81 | 227,017,682.07 | 160,508,307.90 | 102,668,858.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,778,665.58 | 11,757,662.92 | 43,090,646.86 | 35,085,991.48 | 27,145,014.67 | 18,368,643.07 |
| 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 | 51,697,635.18 | 54,322,387.69 | 72,905,700.98 | 80,739,728.81 | 45,352,205.88 | 59,704,030.65 |
| 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 | 435,149,943.17 | 315,412,798.69 | 846,320,832.40 | 671,768,814.65 | 484,439,485.17 | 360,543,484.23 |
| 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 | -122,893,090.24 | -93,451,573.24 | -184,580,512.77 | -231,704,104.29 | -176,589,421.74 | -118,918,371.04 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 198,025.40 | 7,265.40 | 46,834.00 | 23,420.00 | 9,000.00 | - |
| 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 | 198,025.40 | 7,265.40 | 46,834.00 | 23,420.00 | 9,000.00 | - |
| 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 | 1,774,723.00 | 835,508.00 | 23,290,670.83 | 22,249,618.00 | 21,913,468.00 | 2,213,510.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,184,300.00 | 20,184,300.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 21,959,023.00 | 21,019,808.00 | 23,290,670.83 | 22,249,618.00 | 21,913,468.00 | 2,213,510.00 |
| 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 | -21,760,997.60 | -21,012,542.60 | -23,243,836.83 | -22,226,198.00 | -21,904,468.00 | -2,213,510.00 |
| 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 | - | - | - | 1,470,000.00 | 490,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 490,000.00 | - |
| 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 | 301,450,000.00 | 172,230,000.00 | 539,550,000.00 | 337,500,000.00 | 293,000,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,192,000.00 | - | 1,620,000.00 | - | - | - |
| 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 | 303,642,000.00 | 172,230,000.00 | 542,640,000.00 | 337,990,000.00 | 293,490,000.00 | 140,000,000.00 |
| 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 | 329,809,300.00 | 165,000,000.00 | 495,987,133.00 | 325,309,300.00 | 299,809,300.00 | 60,000,000.00 |
| 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 | 11,987,394.76 | 5,966,555.52 | 28,100,064.12 | 17,822,689.21 | 11,798,834.80 | 5,506,237.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 2,101,336.25 | - | - | - |
| 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 | 2,000,666.67 | - | 360,000.00 | 360,000.00 | 360,000.00 | 360,000.00 |
| 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 | 343,797,361.43 | 170,966,555.52 | 524,447,197.12 | 343,491,989.21 | 311,968,134.80 | 65,866,237.72 |
| 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 | -40,155,361.43 | 1,263,444.48 | 18,192,802.88 | -5,501,989.21 | -18,478,134.80 | 74,133,762.28 |
| 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 | 264,776,690.78 | 264,776,690.78 | 454,408,237.50 | 454,408,237.50 | 454,408,237.50 | 454,408,237.50 |
| 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 | 79,967,241.51 | 151,576,019.42 | 264,776,690.78 | 194,975,946.00 | 237,436,212.96 | 407,410,118.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -52,365,128.55 | - | -174,028,414.29 | - | -61,396,646.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,117,231.49 | - | 41,838,835.54 | - | 25,034,368.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,002,101.80 | - | 28,242,453.29 | - | 13,760,397.42 | - |
| 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 | - | 10,002,101.80 | - | 28,242,453.29 | - | 13,760,397.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 925,507.71 | - | 1,889,102.78 | - | 957,719.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,011,053.35 | - | 3,047,459.11 | - | 1,347,322.63 | - |
| 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 | - | -1,416,390.56 | - | -172,458.38 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 124,163.50 | - | 260,789.27 | - | 5,892.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,241,271.17 | - | 26,324,259.67 | - | 12,385,649.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 97,364.58 | - | -2,839,977.70 | - | -1,873.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,692,650.42 | - | -13,986,589.38 | - | -10,358,918.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,270,487.61 | - | -15,616,020.96 | - | -10,358,918.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -422,162.81 | - | 1,629,431.58 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,896,431.42 | - | 3,765,974.63 | - | -20,415,023.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -33,758,948.03 | - | -101,646,339.13 | - | -62,603,631.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -59,124,269.09 | - | -38,021,512.65 | - | -81,939,044.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 79,967,241.51 | - | 264,776,690.78 | - | 237,436,212.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 264,776,690.78 | - | 454,408,237.50 | - | 454,408,237.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -184,809,449.27 | - | -189,631,546.72 | - | -216,972,024.54 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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