| 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 | 592,449,761.20 | 235,612,524.79 | 1,129,958,623.32 | 588,340,821.40 | 413,362,852.18 | 144,474,814.19 |
| 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 | 104,876,856.92 | 30,232,731.35 | 346,230,604.82 | 92,284,366.27 | 40,736,956.13 | 20,977,987.34 |
| 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 | 697,326,618.12 | 265,845,256.14 | 1,476,189,228.14 | 680,625,187.67 | 454,099,808.31 | 165,452,801.53 |
| 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 | 516,688,209.37 | 212,614,145.54 | 748,752,685.22 | 393,835,841.56 | 266,997,923.51 | 133,159,575.78 |
| 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 | 120,348,138.12 | 62,988,839.02 | 239,927,613.05 | 180,156,972.70 | 120,033,843.40 | 61,601,404.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,182,406.81 | 12,983,130.75 | 30,960,485.93 | 19,524,150.28 | 14,087,033.74 | 6,660,442.45 |
| 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 | 108,408,710.77 | 53,998,494.29 | 459,341,052.53 | 174,450,381.75 | 84,895,037.26 | 44,634,753.41 |
| 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 | 768,627,465.07 | 342,584,609.60 | 1,478,981,836.73 | 767,967,346.29 | 486,013,837.91 | 246,056,175.99 |
| 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 | -71,300,846.95 | -76,739,353.46 | -2,792,608.59 | -87,342,158.62 | -31,914,029.60 | -80,603,374.46 |
| 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 | - | 会员可见 | 会员可见 | 6,850,635.07 | - | 13,701,308.63 | 13,701,308.63 | 472,014.45 | 472,014.45 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,019,263.31 | 6,921,268.11 | 15,622,180.29 | 9,142,545.03 | 960,000.00 | - |
| 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 | 会员可见 | 327,058.50 | 76,649.56 | 43,000.00 | 38,053.09 | 1,500.00 | 1,327.43 |
| 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 | 9,196,956.88 | 6,997,917.67 | 29,366,488.92 | 22,881,906.75 | 1,433,514.45 | 473,341.88 |
| 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 | 6,419,123.14 | 4,624,848.23 | 34,399,891.52 | 13,168,247.50 | 8,068,408.60 | 2,775,121.72 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | 3,941,322.00 | 3,941,322.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 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 | 6,419,123.14 | 4,624,848.23 | 34,399,891.52 | 17,109,569.50 | 12,009,730.60 | 2,775,121.72 |
| 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 | 2,777,833.74 | 2,373,069.44 | -5,033,402.60 | 5,772,337.25 | -10,576,216.15 | -2,301,779.84 |
| 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 | 61,000,000.00 | 31,000,000.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 50,967,631.85 | - | 67,967,658.35 | 14,800,000.00 | 14,800,000.00 | - |
| 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 | 111,967,631.85 | 31,000,000.00 | 117,967,658.35 | 44,800,000.00 | 44,800,000.00 | - |
| 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 | 34,500,000.00 | 1,500,000.00 | 79,954,319.45 | 52,150,000.00 | 39,400,000.00 | 850,000.00 |
| 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 | 1,214,023.61 | 441,159.72 | 3,135,946.35 | 1,896,635.04 | 1,445,228.77 | 611,215.15 |
| 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 | 5,250,754.31 | 2,255,043.47 | 59,106,040.97 | 4,599,808.71 | 2,432,530.84 | 884,550.00 |
| 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 | 40,964,777.92 | 4,196,203.19 | 142,196,306.77 | 58,646,443.75 | 43,277,759.61 | 2,345,765.15 |
| 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 | 71,002,853.93 | 26,803,796.81 | -24,228,648.42 | -13,846,443.75 | 1,522,240.39 | -2,345,765.15 |
| 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 | 281,915,344.49 | 281,915,344.49 | 313,970,004.10 | 313,970,004.10 | 313,970,004.10 | 313,970,004.10 |
| 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 | 285,115,448.80 | 234,592,708.82 | 281,915,344.49 | 219,089,185.14 | 273,353,597.12 | 228,701,129.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -20,850,876.36 | - | 19,820,677.47 | - | -6,338,101.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,047,092.56 | - | 20,159,139.83 | - | -10,547,992.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,723,227.43 | - | 34,173,479.92 | - | 18,047,696.60 | - |
| 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 | - | 16,723,227.43 | - | 34,173,479.92 | - | 18,047,696.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,820,932.99 | - | 14,653,641.79 | - | 7,068,683.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,722,292.12 | - | 10,781,628.22 | - | 4,446,489.13 | - |
| 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 | - | 295,303.96 | - | -511,092.26 | - | -44,887.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 105,341.46 | - | 2,633.38 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -99,263.31 | - | -2,215,177.78 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 710,601.99 | - | 3,640,838.21 | - | 1,508,429.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,950,710.30 | - | -36,210,995.60 | - | -1,662,974.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 451,859.96 | - | 667,990.20 | - | -342,115.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 451,859.96 | - | 667,990.20 | - | -342,115.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 71,004,317.02 | - | -106,396,485.50 | - | -49,588,614.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 39,210,055.61 | - | -81,590,062.34 | - | 12,959,503.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -208,147,720.65 | - | 111,177,201.87 | - | -11,881,509.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 274,748.64 | - | 945,792.35 | - | 917,618.79 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 285,115,448.80 | - | 281,915,344.49 | - | 273,353,597.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 281,915,344.49 | - | 313,970,004.10 | - | 313,970,004.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,200,104.31 | - | -32,054,659.61 | - | -40,616,406.98 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-23 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-21 | 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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