| 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 | 566,618,529.45 | 241,967,024.81 | 1,094,210,225.80 | 859,629,941.96 | 483,307,368.90 | 209,908,742.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,995.63 | - | 315,449.50 | 231,777.65 | 116,030.09 | 26,443.54 |
| 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 | 55,330,898.63 | 26,600,202.00 | 37,148,045.08 | 30,717,104.55 | 22,442,166.61 | 9,675,343.77 |
| 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 | 622,054,423.71 | 268,567,226.81 | 1,131,673,720.38 | 890,578,824.16 | 505,865,565.60 | 219,610,530.30 |
| 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 | 397,182,644.42 | 169,996,068.44 | 659,457,733.71 | 588,740,602.62 | 374,181,362.54 | 142,231,126.39 |
| 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 | 101,453,184.17 | 49,029,535.57 | 199,020,145.95 | 149,624,718.85 | 96,492,324.92 | 47,549,195.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,412,815.08 | 13,909,339.04 | 82,050,775.80 | 61,217,588.27 | 44,903,976.39 | 12,826,772.87 |
| 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 | 66,519,690.91 | 36,074,632.59 | 86,261,386.67 | 45,378,014.41 | 26,983,574.35 | 11,065,292.11 |
| 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 | 603,568,334.58 | 269,009,575.64 | 1,026,790,042.13 | 844,960,924.15 | 542,561,238.20 | 213,672,387.33 |
| 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 | 18,486,089.13 | -442,348.83 | 104,883,678.25 | 45,617,900.01 | -36,695,672.60 | 5,938,142.97 |
| 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 | 1,417,597.00 | 910,807.00 | 12,594,749.64 | 12,348,653.22 | 10,363,499.33 | 9,846,102.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 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 | 1,417,597.00 | 910,807.00 | 12,594,749.64 | 12,348,653.22 | 10,363,499.33 | 9,846,102.22 |
| 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 | 97,832,274.65 | 19,917,664.80 | 76,382,672.08 | 60,407,742.10 | 29,323,575.18 | 18,201,210.46 |
| 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 | 97,832,274.65 | 19,917,664.80 | 76,382,672.08 | 60,407,742.10 | 29,323,575.18 | 18,201,210.46 |
| 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 | -96,414,677.65 | -19,006,857.80 | -63,787,922.44 | -48,059,088.88 | -18,960,075.85 | -8,355,108.24 |
| 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 | 169,522,000.00 | 89,700,000.00 | 46,500,000.00 | 46,500,000.00 | 34,569,671.60 | 15,767,642.87 |
| 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 | 13,624,000.00 | - | 353,095,000.00 | 280,000,000.00 | 220,000,000.00 | 90,000,000.00 |
| 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 | 183,146,000.00 | 89,700,000.00 | 399,595,000.00 | 326,500,000.00 | 254,569,671.60 | 105,767,642.87 |
| 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 | 9,160,000.00 | 5,105,000.00 | 248,590,000.00 | 159,802,900.00 | 112,707,283.14 | 50,705,787.23 |
| 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 | 35,129,251.29 | 16,635,006.00 | 78,020,479.07 | 57,717,189.72 | 39,577,137.92 | 19,789,103.16 |
| 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 | 29,595,489.93 | 12,763,846.25 | 88,704,980.34 | 76,961,725.74 | 35,533,097.79 | 17,508,520.61 |
| 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 | 73,884,741.22 | 34,503,852.25 | 415,315,459.41 | 294,481,815.46 | 187,817,518.85 | 88,003,411.00 |
| 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 | 109,261,258.78 | 55,196,147.75 | -15,720,459.41 | 32,018,184.54 | 66,752,152.75 | 17,764,231.87 |
| 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 | 45,502,344.75 | 45,502,344.75 | 19,684,957.95 | 19,684,957.95 | 19,684,957.95 | 19,684,957.95 |
| 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 | 77,325,530.19 | 81,245,437.49 | 45,502,344.75 | 49,989,389.24 | 30,809,138.67 | 34,522,714.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -37,201,169.03 | - | -122,873,267.67 | - | -10,227,568.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,579,370.43 | - | 33,881,982.58 | - | 2,619,748.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,129,526.17 | - | 93,897,776.33 | - | 47,031,464.99 | - |
| 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 | - | 43,129,526.17 | - | 93,897,776.33 | - | 47,031,464.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,021,974.01 | - | 3,997,036.32 | - | 2,074,846.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,951,900.19 | - | 15,969,587.56 | - | 8,234,413.37 | - |
| 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 | - | 493,006.35 | - | -1,846,504.67 | - | -9,606,552.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 83,961.80 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,611,858.35 | - | 6,425,617.96 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 47,577,814.91 | - | 90,976,276.03 | - | 43,544,088.41 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -103,153.15 | - | 8,226,475.73 | - | 58,922.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 593,095.70 | - | 2,081,859.13 | - | 51,701.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -696,248.85 | - | 6,144,616.60 | - | 7,221.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,717,999.74 | - | 46,574,393.73 | - | 46,574,393.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -66,364,516.26 | - | -13,199,854.63 | - | -122,041,380.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 8,330,935.84 | - | -70,983,303.33 | - | -51,774,441.07 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 77,325,530.19 | - | 45,502,344.75 | - | 30,809,138.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 45,502,344.75 | - | 19,684,957.95 | - | 19,684,957.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 31,823,185.44 | - | 25,817,386.80 | - | 11,124,180.72 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 | 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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