| 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 | 554,994,861.92 | 224,374,873.11 | 1,369,987,906.29 | 1,071,204,335.81 | 797,203,915.39 | 381,239,097.87 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,097,142.10 | 4,087,695.27 | 11,701,796.00 | 11,701,796.00 | 432,661.86 | 118,606.82 |
| 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 | 3,082,085.64 | 5,803,784.67 | 25,169,518.27 | 15,593,078.56 | 24,712,906.54 | 9,429,167.15 |
| 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 | 562,174,089.66 | 234,266,353.05 | 1,406,859,220.56 | 1,098,499,210.37 | 822,349,483.79 | 390,786,871.84 |
| 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 | 379,838,988.93 | 184,502,714.50 | 1,004,735,289.94 | 683,711,715.84 | 549,391,845.90 | 400,659,863.01 |
| 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 | 79,185,985.10 | 48,234,909.35 | 190,091,399.19 | 130,365,924.23 | 87,083,881.16 | 53,936,640.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,374,607.30 | 14,747,987.25 | 65,433,440.27 | 46,548,280.10 | 26,651,462.77 | 4,595,268.54 |
| 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 | 30,072,227.20 | 25,695,627.55 | 43,154,913.89 | 35,568,054.23 | 21,455,109.16 | 14,690,488.02 |
| 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 | 517,471,808.53 | 273,181,238.65 | 1,303,415,043.29 | 896,193,974.40 | 684,582,298.99 | 473,882,260.47 |
| 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 | 44,702,281.13 | -38,914,885.60 | 103,444,177.27 | 202,305,235.97 | 137,767,184.80 | -83,095,388.63 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,009,200.00 | 4,009,200.00 | - | - | - | - |
| 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 | 96,000.00 | - | 35,247.00 | 35,247.00 | 15,000.00 | - |
| 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 | 4,105,200.00 | 4,009,200.00 | 35,247.00 | 35,247.00 | 15,000.00 | - |
| 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 | 37,793,373.25 | 25,413,164.76 | 164,669,127.24 | 97,190,371.15 | 75,261,073.93 | 26,747,453.99 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 400,000.00 |
| 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 | 37,793,373.25 | 25,413,164.76 | 164,669,127.24 | 97,190,371.15 | 75,261,073.93 | 27,147,453.99 |
| 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 | -33,688,173.25 | -21,403,964.76 | -164,633,880.24 | -97,155,124.15 | -75,246,073.93 | -27,147,453.99 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 195,254,583.33 | 17,000,000.00 | 444,200,000.00 | 426,098,241.67 | 164,509,283.34 | 53,000,000.00 |
| 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 | 196,647,089.82 | 80,848,825.21 | 410,876,177.14 | 177,994,865.98 | 109,141,083.02 | 86,290,436.66 |
| 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 | 391,901,673.15 | 97,848,825.21 | 855,076,177.14 | 604,093,107.65 | 273,650,366.36 | 139,290,436.66 |
| 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 | 260,645,000.00 | 7,500,000.00 | 554,334,576.36 | 603,389,312.68 | 329,017,813.67 | 107,394,139.79 |
| 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 | 12,518,817.24 | 7,239,828.90 | 28,466,718.14 | 22,905,755.29 | 13,437,406.89 | 5,989,169.10 |
| 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 | 166,828,420.61 | 71,543,406.12 | 268,609,838.67 | 177,266,601.56 | 33,261,790.40 | 16,443,967.10 |
| 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 | 439,992,237.85 | 86,283,235.02 | 851,411,133.17 | 803,561,669.53 | 375,717,010.96 | 129,827,275.99 |
| 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 | -48,090,564.70 | 11,565,590.19 | 3,665,043.97 | -199,468,561.88 | -102,066,644.60 | 9,463,160.67 |
| 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 | 76,939,676.90 | 76,939,676.90 | 134,464,335.90 | 134,464,335.90 | 134,464,335.90 | 134,464,335.90 |
| 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 | 39,863,220.08 | 28,186,416.73 | 76,939,676.90 | 40,145,885.84 | 94,918,802.17 | 33,684,653.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -93,095,127.45 | - | -81,634,760.68 | - | 1,342,625.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,696,178.03 | - | 6,416,795.48 | - | 1,125,166.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 35,616,622.60 | - | 78,081,138.02 | - | 39,253,972.02 | - |
| 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 | - | 35,616,622.60 | - | 78,081,138.02 | - | 39,253,972.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,813,185.12 | - | 38,293,353.94 | - | 16,314,749.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,608,566.44 | - | 16,541,445.78 | - | 5,793,976.50 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -66,745.51 | - | 691,165.60 | - | -51,349.44 | - |
| 公允价值变动损失(元) | - | - | - | - | 6,873,402.00 | - | - | - | -16,476,106.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,940,216.78 | - | 28,175,511.61 | - | 12,462,718.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -191,728.51 | - | -9,550,795.04 | - | 3,121,726.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -157,148.53 | - | 177,808.51 | - | -173,057.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -127,862.29 | - | -228,402.49 | - | -150,208.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -29,286.24 | - | 406,211.00 | - | -22,848.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -26,971,257.96 | - | 29,674,638.44 | - | 22,358,684.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,974,186.46 | - | 2,251,956.81 | - | -4,131,710.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 119,318,745.11 | - | -6,071,090.40 | - | 55,830,941.11 | - |
| 其他(元) | - | - | - | - | -2,780,359.06 | - | - | - | 436,859.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 39,863,220.08 | - | 76,939,676.90 | - | 94,918,802.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 76,939,676.90 | - | 134,464,335.90 | - | 134,464,335.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -37,076,456.82 | - | -57,524,659.00 | - | -39,545,533.73 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-24 | 2025-10-27 | 2025-08-26 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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