| 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 | 1,184,566,870.22 | 511,888,456.41 | 2,232,532,743.81 | 1,557,425,062.44 | 974,011,709.56 | 408,011,925.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,276.98 | 1,008,720.01 | 6,384,215.99 | 4,656,993.40 | 3,887,814.37 | 1,827,930.03 |
| 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 | 21,965,007.14 | 11,477,097.95 | 32,599,870.63 | 26,672,215.86 | 13,931,812.39 | 7,153,665.68 |
| 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 | 1,209,047,154.34 | 524,374,274.37 | 2,271,516,830.43 | 1,588,754,271.70 | 991,831,336.32 | 416,993,521.68 |
| 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 | 925,785,357.06 | 449,812,132.02 | 1,583,175,306.35 | 1,137,491,123.02 | 703,707,699.27 | 293,830,822.26 |
| 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 | 120,245,274.05 | 68,549,989.94 | 247,541,066.47 | 194,057,680.03 | 132,684,155.75 | 71,593,208.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,720,100.44 | 23,232,563.41 | 64,838,263.22 | 42,662,423.38 | 30,323,623.31 | 13,120,603.12 |
| 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 | 160,852,926.94 | 91,702,383.95 | 211,211,446.79 | 197,124,456.21 | 137,907,916.98 | 77,733,230.63 |
| 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 | 1,250,603,658.49 | 633,297,069.32 | 2,106,766,082.83 | 1,571,335,682.64 | 1,004,623,395.31 | 456,277,864.30 |
| 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 | -41,556,504.15 | -108,922,794.95 | 164,750,747.60 | 17,418,589.06 | -12,792,058.99 | -39,284,342.62 |
| 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 | 7,388,588.16 | 1,287,288.16 | 17,439,511.10 | 16,014,836.17 | 2,013,201.86 | 2,013,201.86 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 152,569.41 | 152,569.41 | 7,782,137.28 | 1,081,861.77 | 91,666.67 | - |
| 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 | 5,348.90 | 1,740.70 | 811,101.80 | 29,826.80 | 3,400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 3,401,542.87 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,546,506.47 | 1,441,598.27 | 29,434,293.05 | 17,126,524.74 | 2,108,268.53 | 2,013,201.86 |
| 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 | 9,279,753.47 | 4,508,261.47 | 42,506,225.28 | 25,778,370.78 | 23,275,596.79 | 1,837,396.23 |
| 投资支付的现金(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 | 9,279,753.47 | 4,508,261.47 | 42,506,225.28 | 25,778,370.78 | 23,275,596.79 | 1,837,396.23 |
| 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 | -1,733,247.00 | -3,066,663.20 | -13,071,932.23 | -8,651,846.04 | -21,167,328.26 | 175,805.63 |
| 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 | - | - | - | 3,833,333.00 | 3,833,333.00 | 3,833,333.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 3,833,333.00 | 3,833,333.00 | 3,833,333.00 | - |
| 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 | 75,000,000.00 | - | 157,228,315.00 | 121,102,155.00 | 101,102,155.00 | - |
| 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 | 75,000,000.00 | - | 161,061,648.00 | 124,935,488.00 | 104,935,488.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 38,115,387.75 | 15,000,000.00 | 168,955,107.75 | 136,800,000.00 | 114,100,000.00 | 42,100,000.00 |
| 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 | 26,121,594.54 | 874,016.79 | 6,686,607.78 | 5,736,740.21 | 4,722,619.01 | 1,099,876.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,016,387.00 | - | 2,704,500.00 | 2,704,500.00 | 2,704,916.10 | - |
| 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 | 57,162,135.58 | 33,033,588.58 | 75,969,158.49 | 28,856,119.07 | 9,207,198.98 | 5,391,230.56 |
| 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 | 121,399,117.87 | 48,907,605.37 | 251,610,874.02 | 171,392,859.28 | 128,029,817.99 | 48,591,107.49 |
| 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 | -46,399,117.87 | -48,907,605.37 | -90,549,226.02 | -46,457,371.28 | -23,094,329.99 | -48,591,107.49 |
| 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 | 323,451,342.04 | 323,451,342.04 | 262,321,752.69 | 262,321,752.69 | 262,321,752.69 | 262,321,752.69 |
| 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 | 233,762,473.02 | 162,554,278.52 | 323,451,342.04 | 224,631,124.43 | 205,268,035.45 | 174,622,108.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,169,093.52 | - | 39,694,350.67 | - | -11,708,352.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,124,813.79 | - | 25,710,469.33 | - | 4,934,533.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,043,530.97 | - | 38,175,172.90 | - | 20,347,662.84 | - |
| 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 | - | 19,043,530.97 | - | 38,175,172.90 | - | 20,347,662.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,531,094.90 | - | 14,652,333.03 | - | 7,447,365.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,813,769.27 | - | 15,757,507.07 | - | 6,946,755.34 | - |
| 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 | - | -144,150.26 | - | 858,791.18 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 58,589.78 | - | 911,383.37 | - | 296,399.98 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 125,758.40 | - | 4,616,642.86 | - | 1,264,794.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,028,669.55 | - | 5,444,290.75 | - | 2,889,709.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 666,300.63 | - | -5,221,773.20 | - | -1,554,609.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,004,686.25 | - | 1,950,903.32 | - | 561,696.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 945,548.09 | - | 2,602,027.18 | - | 793,747.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 59,138.16 | - | -651,123.86 | - | -232,050.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -53,345,974.24 | - | 30,472,480.42 | - | 24,131,074.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -66,555,983.18 | - | -114,600,638.19 | - | 44,041,861.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,798,342.14 | - | 101,516,251.55 | - | -113,757,536.91 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 1,065,759.80 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 233,762,473.02 | - | 323,451,342.04 | - | 205,268,035.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 323,451,342.04 | - | 262,321,752.69 | - | 262,321,752.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -89,688,869.02 | - | 61,129,589.35 | - | -57,053,717.24 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-15 | 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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