| 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 | 669,361,909.04 | 378,461,080.34 | 1,215,960,529.12 | 875,045,816.24 | 527,726,184.57 | 236,141,170.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,236,601.89 | 10,580,157.28 | 28,686,957.22 | 23,657,155.86 | 15,501,656.70 | 8,368,178.41 |
| 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 | 10,261,540.24 | 3,110,221.83 | 21,130,486.85 | 7,912,807.42 | 5,750,715.24 | 2,578,245.11 |
| 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 | 696,860,051.17 | 392,151,459.45 | 1,265,777,973.19 | 906,615,779.52 | 548,978,556.51 | 247,087,594.13 |
| 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 | 508,720,969.77 | 308,160,488.18 | 849,085,276.64 | 615,891,127.81 | 381,491,987.91 | 185,289,823.45 |
| 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 | 134,924,918.80 | 70,862,044.83 | 264,688,663.69 | 181,899,055.58 | 119,167,239.84 | 67,232,610.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,570,574.59 | 5,505,665.97 | 16,451,931.28 | 15,036,294.08 | 11,682,802.96 | 5,375,598.82 |
| 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 | 25,126,764.06 | 7,295,742.79 | 65,544,380.25 | 45,546,500.41 | 25,100,782.27 | 8,395,113.21 |
| 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 | 684,343,227.22 | 391,823,941.77 | 1,195,770,251.86 | 858,372,977.88 | 537,442,812.98 | 266,293,146.29 |
| 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 | 12,516,823.95 | 327,517.68 | 70,007,721.33 | 48,242,801.64 | 11,535,743.53 | -19,205,552.16 |
| 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 | 45,523.60 | 45,523.60 | 267,914.83 | 267,346.09 | 267,328.86 | - |
| 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 | 2,066,887.93 | 1,107,752.77 | 2,323,523.84 | 1,858,027.53 | 1,492,454.60 | 165,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 14,156,106.19 | - | - | - | - | - |
| 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 | 16,268,517.72 | 1,153,276.37 | 2,591,438.67 | 2,125,373.62 | 1,759,783.46 | 165,000.00 |
| 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 | 43,265,621.83 | 17,428,239.54 | 100,818,513.45 | 70,021,142.63 | 32,607,061.78 | 17,709,698.62 |
| 投资支付的现金(元) | - | - | - | - | - | 7,108,806.93 | 76,894,243.56 | 73,136,916.83 | 73,136,916.83 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 14,080,376.32 | - | - | - | - | - |
| 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 | 57,345,998.15 | 24,537,046.47 | 177,712,757.01 | 143,158,059.46 | 105,743,978.61 | 17,709,698.62 |
| 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 | -41,077,480.43 | -23,383,770.10 | -175,121,318.34 | -141,032,685.84 | -103,984,195.15 | -17,544,698.62 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 15,000.00 | - | 190,000.00 | 190,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 15,000.00 | - | 190,000.00 | 190,000.00 | - | - |
| 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 | 301,805,628.78 | 176,742,892.09 | 458,218,318.63 | 383,448,765.69 | 255,340,746.53 | 129,508,413.19 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,283,117.71 | 1,283,117.71 | 558,961.54 |
| 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 | 301,820,628.78 | 176,742,892.09 | 458,408,318.63 | 384,921,883.40 | 256,623,864.24 | 130,067,374.73 |
| 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 | 240,252,816.93 | 105,433,371.86 | 435,909,863.94 | 325,725,066.37 | 234,795,461.43 | 113,910,107.05 |
| 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 | 8,712,773.06 | 3,618,971.95 | 25,567,398.17 | 21,401,062.21 | 17,662,718.15 | 3,254,193.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 773,763.61 | - | - | - | - | - |
| 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 | 3,416,507.40 | 1,708,253.70 | 7,477,978.64 | - | - | - |
| 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 | 252,382,097.39 | 110,760,597.51 | 468,955,240.75 | 347,126,128.58 | 252,458,179.58 | 117,164,300.82 |
| 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 | 49,438,531.39 | 65,982,294.58 | -10,546,922.12 | 37,795,754.82 | 4,165,684.66 | 12,903,073.91 |
| 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 | 383,453,134.07 | 383,453,134.07 | 498,836,065.54 | 498,836,065.54 | 498,836,065.54 | 499,000,206.57 |
| 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 | 402,241,208.26 | 426,640,913.92 | 383,453,134.07 | 442,578,425.54 | 410,685,644.98 | 475,835,215.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -17,151,167.28 | - | -19,526,171.21 | - | 7,379,285.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,256,876.10 | - | 17,772,593.08 | - | 2,602,845.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,363,660.83 | - | 67,019,709.03 | - | 35,033,789.03 | - |
| 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 | - | 37,363,660.83 | - | 67,019,709.03 | - | 35,033,789.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,329,525.29 | - | 4,289,340.43 | - | 1,135,697.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 96,371.18 | - | 172,899.28 | - | 224,910.68 | - |
| 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 | - | 184,471.34 | - | -2,537,108.00 | - | -2,844,072.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,826,332.50 | - | 229,977.14 | - | 224,301.32 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 236.80 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,929,499.99 | - | 16,740,695.76 | - | 6,732,839.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,683,644.97 | - | 5,839,080.81 | - | 2,375,643.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 705,666.64 | - | -4,645,614.50 | - | 71,202.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 897,077.69 | - | -5,176,310.14 | - | 266,859.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -191,411.05 | - | 530,695.64 | - | -195,656.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 61,323,785.49 | - | -30,902,225.19 | - | 7,818,343.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 20,442,636.63 | - | -112,169,494.28 | - | -76,848,912.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -112,033,890.13 | - | 117,397,645.11 | - | 24,657,862.38 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 208,480.09 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 402,241,208.26 | - | 383,453,134.07 | - | 410,685,644.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 383,453,134.07 | - | 498,836,065.54 | - | 498,836,065.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 18,788,074.19 | - | -115,382,931.47 | - | -88,150,420.56 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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