| 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 | 361,089,472.18 | 126,308,251.68 | 939,098,350.82 | 740,482,181.51 | 525,568,310.19 | 239,216,668.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,210.95 | 220,131.11 | 17,607,420.64 | 17,607,620.64 | 17,607,420.64 | - |
| 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 | 10,536,838.89 | 3,043,384.27 | 21,190,663.40 | 19,630,537.09 | 11,886,589.22 | 1,518,421.64 |
| 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 | 372,051,522.02 | 129,571,767.06 | 977,896,434.86 | 777,720,339.24 | 555,062,320.05 | 240,735,090.29 |
| 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 | 552,205,744.37 | 231,373,095.38 | 953,104,344.62 | 585,991,010.50 | 370,635,278.61 | 121,782,802.38 |
| 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 | 69,253,422.73 | 38,904,203.99 | 102,961,066.25 | 74,128,941.26 | 50,812,720.56 | 27,684,428.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,694,715.95 | 4,367,332.11 | 9,127,599.86 | 5,307,954.88 | 4,613,147.74 | 453,628.70 |
| 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 | 52,437,516.61 | 25,488,942.32 | 69,583,573.32 | 85,755,967.85 | 45,421,677.81 | 26,196,720.98 |
| 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 | 680,591,399.66 | 300,133,573.80 | 1,134,776,584.05 | 751,183,874.49 | 471,482,824.72 | 176,117,580.09 |
| 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 | -308,539,877.64 | -170,561,806.74 | -156,880,149.19 | 26,536,464.75 | 83,579,495.33 | 64,617,510.20 |
| 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 | 122,965,336.37 | 41,184,888.89 | 490,012,731.17 | 335,528,333.33 | 290,084,000.00 | 281,084,000.00 |
| 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 | 4,959,256.86 | 1,423,416.67 | 5,522,444.72 | 2,012,711.94 | 126,878.61 | 126,878.61 |
| 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 | 17,000.00 | - | 264,500.00 | 246,500.00 | 39,000.00 | 15,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - |
| 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 | 127,941,593.23 | 42,608,305.56 | 495,799,675.89 | 340,787,545.27 | 290,249,878.61 | 281,225,878.61 |
| 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 | 147,020,738.01 | 51,953,185.61 | 134,910,355.99 | 86,279,650.38 | 37,993,277.28 | 11,069,272.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 378,248,513.98 | 381,848,513.98 | 367,782,650.87 | 341,712,720.31 |
| 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 | -1,936.31 | -1,936.31 | 11,965,898.47 | - | - | - |
| 支付其他与投资活动有关的现金(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 | 147,018,801.70 | 51,951,249.30 | 525,124,768.44 | 468,128,164.36 | 405,775,928.15 | 352,781,992.74 |
| 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 | -19,077,208.47 | -9,342,943.74 | -29,325,092.55 | -127,340,619.09 | -115,526,049.54 | -71,556,114.13 |
| 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 | 465,900,000.00 | 187,000,000.00 | 439,700,000.00 | 199,876,111.11 | 80,000,000.00 | - |
| 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 | 13,000,000.00 | - | 3,000,000.00 | - | - | - |
| 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 | 478,900,000.00 | 187,000,000.00 | 442,700,000.00 | 199,876,111.11 | 80,000,000.00 | - |
| 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 | 114,748,600.00 | 34,622,000.00 | 234,244,000.00 | 137,244,000.00 | 104,244,000.00 | 20,000,000.00 |
| 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 | 7,876,840.24 | 3,101,813.88 | 8,152,025.36 | 5,407,299.27 | 3,534,791.99 | 1,723,619.28 |
| 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 | 414,400.00 | - | 33,000,622.63 | 33,000,622.63 | 9,070,223.51 | 3,000,346.13 |
| 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 | 123,039,840.24 | 37,723,813.88 | 275,396,647.99 | 175,651,921.90 | 116,849,015.50 | 24,723,965.41 |
| 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 | 355,860,159.76 | 149,276,186.12 | 167,303,352.01 | 24,224,189.21 | -36,849,015.50 | -24,723,965.41 |
| 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 | 85,073,472.06 | 85,077,720.57 | 104,024,551.87 | 104,024,551.87 | 104,024,551.87 | 104,024,551.87 |
| 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 | 113,347,618.13 | 54,458,470.00 | 85,073,472.06 | 27,449,269.47 | 35,245,201.57 | 72,375,848.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -10,711,932.32 | - | -23,470,936.20 | - | 6,698,581.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,495,052.38 | - | 20,035,543.71 | - | 685,539.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,139,362.73 | - | 49,434,215.85 | - | 25,126,607.63 | - |
| 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 | - | 26,139,362.73 | - | 49,434,215.85 | - | 25,126,607.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,834,788.98 | - | 4,788,842.85 | - | 2,076,925.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,618,169.52 | - | 2,658,614.66 | - | 1,218,453.33 | - |
| 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 | - | 171,030.13 | - | -3,631,255.87 | - | 7,508.53 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,299,173.56 | - | 1,643,668.02 | - | 137,344.83 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -1,312,057.12 | - | -13,821,960.92 | - | -9,204,194.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,774,536.55 | - | 12,264,111.96 | - | 5,636,442.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,715,636.78 | - | -2,014,805.38 | - | -144,486.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,753,434.53 | - | -17,773,460.19 | - | -4,570,426.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,936,759.68 | - | -20,176,588.39 | - | -5,915,060.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 183,325.15 | - | 2,403,128.20 | - | 1,344,634.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,960,449.03 | - | -4,944,781.08 | - | 15,774,365.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -109,970,582.94 | - | 11,690,669.19 | - | 65,302,074.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -237,397,133.11 | - | -183,158,192.56 | - | -15,792,253.58 | - |
| 其他(元) | - | - | 会员可见 | - | -37,945.12 | - | -11,239,585.27 | - | -7,029,620.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 113,347,618.13 | - | 85,073,472.06 | - | 35,245,201.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 85,073,472.06 | - | 104,024,551.87 | - | 104,024,551.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 28,274,146.07 | - | -18,951,079.81 | - | -68,779,350.30 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 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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