| 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 | 725,876,133.75 | 227,506,479.13 | 1,386,519,537.45 | 871,698,018.94 | 518,472,941.69 | 222,874,711.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,682.45 | - | 3,420,763.06 | 2,346,657.33 | 1,703,682.84 | 1,382,109.85 |
| 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 | 50,875,770.88 | 22,507,574.07 | 95,628,070.47 | 83,172,605.45 | 58,331,947.78 | 21,325,281.55 |
| 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 | 776,762,587.08 | 250,014,053.20 | 1,485,568,370.98 | 957,217,281.72 | 578,508,572.31 | 245,582,103.30 |
| 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 | 593,024,958.28 | 273,500,714.78 | 1,052,829,358.37 | 779,147,394.70 | 534,008,399.23 | 319,547,993.38 |
| 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 | 134,467,951.00 | 77,631,941.18 | 280,091,012.41 | 203,439,863.58 | 130,950,811.28 | 77,735,601.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,433,565.68 | 15,057,720.18 | 59,888,271.93 | 42,607,858.64 | 30,539,243.23 | 17,034,830.02 |
| 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 | 65,020,209.28 | 31,060,535.90 | 127,167,268.41 | 115,440,800.79 | 68,571,498.61 | 34,459,539.84 |
| 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 | 821,946,684.24 | 397,250,912.04 | 1,519,975,911.12 | 1,140,635,917.71 | 764,069,952.35 | 448,777,964.56 |
| 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 | -45,184,097.16 | -147,236,858.84 | -34,407,540.14 | -183,418,635.99 | -185,561,380.04 | -203,195,861.26 |
| 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 | 23,071.00 | 20,000.00 | 248,394.88 | 101,235.00 | 79,025.00 | 69,895.00 |
| 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 | 23,071.00 | 20,000.00 | 248,394.88 | 101,235.00 | 79,025.00 | 69,895.00 |
| 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 | 1,250,609.10 | 375,491.19 | 7,057,897.52 | 3,065,980.17 | 2,286,011.07 | 1,748,216.04 |
| 投资支付的现金(元) | - | - | - | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 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 | 1,250,609.10 | 375,491.19 | 29,557,897.52 | 25,565,980.17 | 24,786,011.07 | 24,248,216.04 |
| 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 | -1,227,538.10 | -355,491.19 | -29,309,502.64 | -25,464,745.17 | -24,706,986.07 | -24,178,321.04 |
| 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 | 129,000,000.00 | 70,000,000.00 | 193,320,000.00 | 128,220,000.00 | 88,990,000.00 | 20,990,000.00 |
| 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 | 34,559,918.69 | 5,617,176.92 | 28,446,811.35 | 21,861,248.78 | 17,614,050.45 | 11,117,384.29 |
| 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 | 163,559,918.69 | 75,617,176.92 | 221,766,811.35 | 150,081,248.78 | 106,604,050.45 | 32,107,384.29 |
| 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 | 98,990,000.00 | 35,990,000.00 | 149,774,934.24 | 50,556,057.36 | 45,774,934.24 | 25,000,000.00 |
| 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 | 2,109,421.15 | 953,953.54 | 5,623,121.76 | 4,388,000.26 | 3,040,701.81 | 1,545,885.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 14,064,259.52 | 6,247,009.76 | 121,360,238.14 | 97,825,927.76 | 52,230,873.02 | - |
| 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 | 115,163,680.67 | 43,190,963.30 | 276,758,294.14 | 152,769,985.38 | 101,046,509.07 | 26,545,885.67 |
| 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 | 48,396,238.02 | 32,426,213.62 | -54,991,482.79 | -2,688,736.60 | 5,557,541.38 | 5,561,498.62 |
| 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 | 197,194,728.74 | 197,194,728.74 | 315,903,254.31 | 315,903,254.31 | 315,903,254.31 | 315,903,254.31 |
| 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 | 199,179,331.50 | 82,028,592.33 | 197,194,728.74 | 104,331,136.55 | 111,192,429.58 | 94,090,570.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,723,325.20 | - | 21,696,015.45 | - | 17,872,440.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -14,456,713.45 | - | -3,834,742.54 | - | 6,061,825.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,272,651.97 | - | 16,535,121.27 | - | 8,261,101.61 | - |
| 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 | - | 8,272,651.97 | - | 16,535,121.27 | - | 8,261,101.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 376,255.71 | - | 703,652.98 | - | 349,914.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,106,376.37 | - | 2,666,511.68 | - | 871,927.72 | - |
| 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 | - | -30,017.22 | - | -56,166.96 | - | 15,813.55 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -12,233.76 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,387,198.70 | - | 5,697,719.23 | - | 3,717,995.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,213,901.68 | - | 4,360,234.00 | - | 977,809.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,190,299.07 | - | 4,692,549.65 | - | 1,041,475.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -23,602.61 | - | -332,315.65 | - | -63,666.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,222,787.19 | - | -8,640,127.62 | - | 45,703,234.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -58,635,245.98 | - | -213,434,460.33 | - | -243,710,556.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 67,798,096.60 | - | 132,852,610.72 | - | -29,111,693.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 199,179,331.50 | - | 197,194,728.74 | - | 111,192,429.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 197,194,728.74 | - | 315,903,254.31 | - | 315,903,254.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,984,602.76 | - | -118,708,525.57 | - | -204,710,824.73 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-26 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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