| 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 | 666,848,517.47 | 315,660,919.16 | 1,297,161,682.02 | 961,938,084.01 | 635,339,912.68 | 305,395,877.75 |
| 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 | 13,421,488.06 | 8,571,549.49 | 52,225,217.31 | 32,546,136.28 | 13,253,503.03 | 11,394,831.12 |
| 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 | 680,270,005.53 | 324,232,468.65 | 1,349,386,899.33 | 994,484,220.29 | 648,593,415.71 | 316,790,708.87 |
| 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 | 90,084,650.20 | 47,073,768.45 | 224,339,933.77 | 183,218,888.33 | 148,340,232.62 | 99,338,014.99 |
| 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 | 78,294,978.27 | 39,380,448.47 | 145,630,954.07 | 106,744,229.59 | 73,083,635.54 | 38,338,831.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,276,655.32 | 37,671,484.92 | 85,116,437.99 | 69,907,379.24 | 46,405,391.54 | 25,794,334.30 |
| 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 | 345,566,152.86 | 158,306,717.43 | 731,553,083.72 | 523,206,223.45 | 342,655,731.86 | 164,517,580.99 |
| 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 | 602,222,436.65 | 282,432,419.27 | 1,186,640,409.55 | 883,076,720.61 | 610,484,991.56 | 327,988,761.85 |
| 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 | 78,047,568.88 | 41,800,049.38 | 162,746,489.78 | 111,407,499.68 | 38,108,424.15 | -11,198,052.98 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 3,206.17 | 3,206.17 | - | - | - | - |
| 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 | - | - | 45,800.00 | 45,000.00 | 45,000.00 | - |
| 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 | 957,532.58 | 955,368.19 | 3,802,766.13 | 2,848,923.34 | 1,897,656.76 | 2,138.36 |
| 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 | 960,738.75 | 958,574.36 | 3,848,566.13 | 2,893,923.34 | 1,942,656.76 | 2,138.36 |
| 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 | 12,354,746.66 | 5,085,430.78 | 49,170,747.36 | 26,192,583.07 | 17,830,531.21 | 4,447,438.36 |
| 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 | 957,340.33 | 955,704.72 | 3,802,499.56 | 2,848,511.95 | 949,797.08 | 1,770.93 |
| 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 | 13,312,086.99 | 6,041,135.50 | 52,973,246.92 | 29,041,095.02 | 18,780,328.29 | 4,449,209.29 |
| 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 | -12,351,348.24 | -5,082,561.14 | -49,124,680.79 | -26,147,171.68 | -16,837,671.53 | -4,447,070.93 |
| 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 | 236,500,000.00 | 236,500,000.00 | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 7,570,003.26 | 7,570,003.26 | 7,570,003.26 | 7,562,555.81 |
| 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 | 236,500,000.00 | 236,500,000.00 | 242,070,003.26 | 242,070,003.26 | 242,070,003.26 | 242,062,555.81 |
| 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 | 195,500,000.00 | 195,500,000.00 | 131,000,000.00 | 131,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 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 | 40,579,217.40 | 20,082,084.15 | 84,978,087.70 | 63,822,507.33 | 42,176,542.63 | 20,597,007.73 |
| 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 | - | - | - | 32,984,480.58 | 31,597,726.88 | 2,215,454.30 | 2,514,367.72 |
| 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 | 236,079,217.40 | 215,582,084.15 | 248,962,568.28 | 226,420,234.21 | 174,391,996.93 | 153,111,375.45 |
| 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 | 420,782.60 | 20,917,915.85 | -6,892,565.02 | 15,649,769.05 | 67,678,006.33 | 88,951,180.36 |
| 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 | 273,983,228.75 | 273,983,228.75 | 167,253,984.78 | 167,253,984.78 | 167,253,984.78 | 167,253,984.78 |
| 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 | 340,100,231.99 | 331,618,632.84 | 273,983,228.75 | 268,164,081.83 | 256,202,743.73 | 240,560,041.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 16,848,644.03 | - | 55,978,243.48 | - | 12,351,414.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,970,168.68 | - | 5,959,826.73 | - | 7,895,375.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,517,936.36 | - | 47,710,049.80 | - | 25,244,633.33 | - |
| 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 | - | 22,517,936.36 | - | 47,710,049.80 | - | 25,244,633.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,531,200.04 | - | 16,879,322.70 | - | 8,593,841.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 214,014.12 | - | 441,675.63 | - | 221,701.26 | - |
| 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 | - | 48,350.19 | - | 167,857.28 | - | 187,559.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,062.04 | - | -121,718.52 | - | 92,721.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 26,262.00 | - | -28,012.80 | - | -4,668.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 40,437,914.85 | - | 84,979,610.33 | - | 40,267,182.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -158,727.11 | - | -2,388,431.57 | - | -1,330,319.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -628,129.62 | - | 1,446,461.50 | - | 22,644.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -125.43 | - | 2,816,210.33 | - | 514,755.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -628,004.19 | - | -1,369,748.83 | - | -492,111.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,712,869.57 | - | -10,472,709.16 | - | -22,938,181.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -19,396,295.05 | - | 2,644,392.38 | - | -24,203,724.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,098,055.00 | - | -42,796,614.15 | - | -9,456,206.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 340,100,231.99 | - | 273,983,228.75 | - | 256,202,743.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 273,983,228.75 | - | 167,253,984.78 | - | 167,253,984.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 66,117,003.24 | - | 106,729,243.97 | - | 88,948,758.95 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-22 | 2025-10-27 | 2025-08-21 | 2025-04-21 | 2025-04-18 | 2024-10-21 | 2024-08-21 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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