| 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 | 536,258,953.98 | 214,233,124.20 | 1,001,961,584.97 | 702,767,344.16 | 448,252,669.26 | 206,573,878.84 |
| 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 | 9,229,790.36 | 4,958,204.42 | 15,812,174.10 | 12,817,164.40 | 8,111,549.53 | 2,643,439.16 |
| 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 | 545,488,744.34 | 219,191,328.62 | 1,017,773,759.07 | 715,584,508.56 | 456,364,218.79 | 209,217,318.00 |
| 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 | 536,664,139.34 | 250,138,881.44 | 878,455,859.20 | 647,631,465.79 | 416,258,489.13 | 213,366,376.50 |
| 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 | 61,077,815.58 | 34,534,328.58 | 110,423,598.60 | 85,075,310.75 | 59,799,818.65 | 35,623,432.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,423,682.17 | 2,651,874.84 | 10,611,298.35 | 9,096,396.50 | 6,017,326.04 | 3,634,439.80 |
| 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 | 37,465,519.26 | 20,761,135.59 | 49,128,922.30 | 51,026,480.74 | 34,532,520.31 | 24,044,225.90 |
| 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 | 640,631,156.35 | 308,086,220.45 | 1,048,619,678.45 | 792,829,653.78 | 516,608,154.13 | 276,668,474.85 |
| 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 | -95,142,412.01 | -88,894,891.83 | -30,845,919.38 | -77,245,145.22 | -60,243,935.34 | -67,451,156.85 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 1,600.00 | 1,600.00 | 4,964,448.19 | 4,726,885.20 | 4,726,585.20 | 4,726,376.00 |
| 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 | 1,600.00 | 1,600.00 | 4,964,448.19 | 4,726,885.20 | 4,726,585.20 | 4,726,376.00 |
| 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 | 43,198,217.49 | 24,274,810.24 | 88,975,678.63 | 73,816,750.99 | 55,235,464.11 | 31,666,784.73 |
| 投资支付的现金(元) | 会员可见 | 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 | 43,198,217.49 | 24,274,810.24 | 88,975,678.63 | 73,816,750.99 | 55,235,464.11 | 31,666,784.73 |
| 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 | -43,196,617.49 | -24,273,210.24 | -84,011,230.44 | -69,089,865.79 | -50,508,878.91 | -26,940,408.73 |
| 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 | 94,937,999.56 | 69,437,999.56 | 86,854,115.30 | 34,254,115.30 | 23,854,115.30 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 94,937,999.56 | 69,437,999.56 | 86,854,115.30 | 34,254,115.30 | 23,854,115.30 | - |
| 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 | 25,569,039.56 | - | 10,197,764.76 | 5,214,505.84 | 5,214,505.84 | - |
| 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 | 3,452,801.11 | 1,539,623.61 | 23,060,643.98 | 22,012,216.56 | 20,972,943.82 | 795,519.83 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 371,642.00 | 371,643.00 | 371,643.00 | - |
| 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 | 29,021,840.67 | 1,539,623.61 | 33,630,050.74 | 27,598,365.40 | 26,559,092.66 | 795,519.83 |
| 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 | 65,916,158.89 | 67,898,375.95 | 53,224,064.56 | 6,655,749.90 | -2,704,977.36 | -795,519.83 |
| 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 | 285,377,968.77 | 285,377,968.77 | 347,011,054.03 | 347,011,054.03 | 347,011,054.03 | 347,011,054.03 |
| 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 | 212,955,098.16 | 240,108,242.65 | 285,377,968.77 | 207,331,792.92 | 233,553,262.42 | 251,823,968.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -14,640,311.29 | - | -28,713,852.78 | - | -4,041,058.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,605,421.16 | - | 9,115,277.96 | - | 2,070,492.24 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,739,877.71 | - | 23,810,456.15 | - | 8,277,396.72 | - |
| 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 | - | 15,739,877.71 | - | 23,810,456.15 | - | 8,277,396.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,268,171.22 | - | 4,264,524.62 | - | 2,262,171.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 483,992.75 | - | 1,283,181.94 | - | 707,727.70 | - |
| 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 | - | -3,480.78 | - | 663.88 | - | -3,926.38 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 14,057.87 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,525,966.59 | - | 3,316,728.49 | - | 95,582.83 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,377,147.06 | - | -7,653,039.59 | - | -2,852,010.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,377,147.06 | - | -7,653,039.59 | - | -2,852,010.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,910,177.86 | - | -12,121,538.25 | - | 2,456,015.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -93,933,878.73 | - | -23,516,174.29 | - | -37,299,382.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,842,273.36 | - | -1,387,276.75 | - | -32,098,551.61 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 347,587.64 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 212,955,098.16 | - | 285,377,968.77 | - | 233,553,262.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 285,377,968.77 | - | 347,011,054.03 | - | 347,011,054.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -72,422,870.61 | - | -61,633,085.26 | - | -113,457,791.61 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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