| 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年中报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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 |
| 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 | 720,843,672.06 | 352,512,891.21 | 1,316,416,305.40 | 545,649,842.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,946,533.69 | 805,253.03 | 9,479,342.27 | 5,773,797.93 |
| 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 | 7,199,932.93 | 25,340,546.95 | 26,768,761.43 | 24,861,377.54 |
| 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 | 732,990,138.68 | 378,658,691.19 | 1,352,664,409.10 | 576,285,017.76 |
| 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 | 405,830,192.20 | 224,878,870.49 | 827,997,699.79 | 383,846,833.15 |
| 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 | 185,870,329.64 | 85,704,011.35 | 305,590,255.45 | 132,826,867.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,595,597.60 | 9,854,423.95 | 32,122,816.29 | 12,310,678.20 |
| 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 | 40,414,733.42 | 18,657,132.08 | 72,489,302.67 | 35,976,306.38 |
| 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 | 654,710,852.86 | 339,094,437.87 | 1,238,200,074.20 | 564,960,685.44 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | -0.01 | - |
| 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 | 78,279,285.81 | 39,564,253.32 | 114,464,334.89 | 11,324,332.32 |
| 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 | - | - | - | 15,894.66 | 9,254.62 |
| 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 | 会员可见 | 会员可见 | 422,913.47 | 220,000.00 | 2,909,657.02 | 1,465,163.03 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 75,268,332.45 | 35,268,332.45 |
| 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 | 422,913.47 | 220,000.00 | 78,193,884.13 | 36,742,750.10 |
| 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 | 160,492,748.51 | 53,514,982.66 | 380,763,196.20 | 162,525,665.43 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 40,000,000.00 | - |
| 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 | 160,492,748.51 | 53,514,982.66 | 420,763,196.20 | 162,525,665.43 |
| 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 | -160,069,835.04 | -53,294,982.66 | -342,569,312.07 | -125,782,915.33 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 60,000.00 | 60,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 60,000.00 | 60,000.00 |
| 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 | 186,419,279.57 | 95,969,040.32 | 384,572,122.51 | 213,155,359.07 |
| 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 | 186,419,279.57 | 95,969,040.32 | 384,632,122.51 | 213,215,359.07 |
| 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 | 85,769,219.72 | 29,813,921.72 | 70,268,736.72 | 40,400,000.00 |
| 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 | 10,551,768.45 | 5,065,146.59 | 14,376,768.39 | 5,586,188.10 |
| 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 | 28,204,289.92 | 13,282,879.05 | 38,184,758.02 | 20,539,333.93 |
| 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 | 124,525,278.09 | 48,161,947.36 | 122,830,263.13 | 66,525,522.03 |
| 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 | 61,894,001.48 | 47,807,092.96 | 261,801,859.38 | 146,689,837.04 |
| 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 | 111,066,995.66 | 111,066,995.66 | 79,145,555.92 | 79,145,555.92 |
| 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 | 93,826,906.50 | 145,109,966.20 | 111,066,995.66 | 103,494,544.58 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 65,810,713.17 | - | 96,253,157.72 | 34,317,620.26 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,596,071.36 | - | 13,550,722.73 | 10,057,223.25 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,975,840.08 | - | 50,254,253.10 | 20,551,228.42 |
| 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 | 会员可见 | 30,975,840.08 | - | 50,254,253.10 | 20,551,228.42 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,058,651.46 | - | 3,616,615.27 | 1,728,140.51 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,217,768.15 | - | 9,270,242.65 | 2,515,949.62 |
| 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 | 会员可见 | 184,647.20 | - | 889,084.28 | 909,297.39 |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 52,549.39 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 13,865,299.79 | - | 14,695,089.51 | 5,755,188.66 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -2,182.01 | 4,458.03 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | 714,669.20 | - | -1,956,349.06 | -2,296,186.25 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -9,081,100.49 | - | -3,634,350.95 | -4,493,315.94 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,795,769.69 | - | 1,678,001.89 | 2,197,129.69 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -61,488,709.34 | - | -72,025,474.97 | -42,364,319.54 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -68,550,392.25 | - | -132,012,529.40 | -107,513,708.84 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 48,306,918.60 | - | 84,703,584.03 | 63,001,025.34 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,455,890.66 | - | 8,519,473.13 | 4,204,334.28 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 93,826,906.50 | - | - | 103,494,544.58 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 111,066,995.66 | - | - | 79,145,555.92 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | -17,240,089.16 | - | 31,921,439.74 | 24,348,988.66 |
| 公告日期 | 2026-08-26 | 2026-06-25 | 2026-04-24 | 2025-12-19 | 2025-08-25 | 2026-06-25 | 2025-04-22 | 2024-11-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | 标准无保留意见 |
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