| 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 | 438,152,794.96 | 230,685,425.28 | 796,552,271.32 | 409,622,343.07 | 256,581,750.89 | 166,244,267.20 |
| 收到的税费返还(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 15,241,154.15 | 8,188,406.81 | 26,660,820.49 | 54,766,249.74 | 31,215,460.00 | 11,860,523.76 |
| 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 | 453,393,949.11 | 238,873,832.09 | 823,213,091.81 | 464,388,592.81 | 287,797,210.89 | 178,104,790.96 |
| 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 | 497,604,699.77 | 298,272,620.15 | 737,869,990.88 | 462,332,467.47 | 286,885,112.29 | 144,091,621.88 |
| 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 | 10,437,066.77 | 5,723,131.64 | 28,146,603.57 | 20,231,838.07 | 15,119,920.57 | 7,254,706.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,564,981.91 | 10,376,306.88 | 9,511,069.57 | 7,749,618.50 | 6,459,319.67 | 5,364,372.22 |
| 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 | 25,674,867.81 | 14,845,060.64 | 41,578,582.63 | 70,778,590.74 | 42,464,258.45 | 19,047,434.63 |
| 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 | 546,281,616.26 | 329,217,119.31 | 817,106,246.65 | 561,092,514.78 | 350,928,610.98 | 175,758,134.97 |
| 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 | -92,887,667.15 | -90,343,287.22 | 6,106,845.16 | -96,703,921.97 | -63,131,400.09 | 2,346,655.99 |
| 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 | 1,500,000.00 | - | 10,291,000.00 | 16,381,521.70 | 16,381,521.70 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 429,569.19 | - | 130,917.44 | 130,917.44 | 69,043.88 | - |
| 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 | 8,972,000.00 | 8,972,000.00 | 84,406.52 | 64,000.00 | 64,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 12,115,235.33 | 8,605,900.00 | 8,605,900.00 | - |
| 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 | 10,901,569.19 | 8,972,000.00 | 22,621,559.29 | 25,182,339.14 | 25,120,465.58 | - |
| 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 | 11,367,281.85 | 9,815,809.05 | 2,109,034.44 | 1,955,159.96 | 1,891,856.41 | 17,699.12 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,500,000.00 | 500,000.00 | 10,291,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 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 | 12,867,281.85 | 10,315,809.05 | 12,400,034.44 | 1,955,159.96 | 1,891,856.41 | 17,699.12 |
| 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 | -1,965,712.66 | -1,343,809.05 | 10,221,524.85 | 23,227,179.18 | 23,228,609.17 | -17,699.12 |
| 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 | 345,911,353.77 | 43,762,116.18 | 513,193,556.44 | 421,405,269.65 | 291,945,995.97 | 83,293,658.03 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,410,000.00 | 857,910.15 | 20,506,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 347,321,353.77 | 44,620,026.33 | 533,699,556.44 | 431,405,269.65 | 301,945,995.97 | 93,293,658.03 |
| 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 | 243,294,708.91 | 28,100,000.00 | 408,147,537.44 | 350,367,568.82 | 242,098,784.89 | 58,716,300.50 |
| 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 | 8,279,884.10 | 3,144,580.47 | 15,761,209.81 | 11,413,148.38 | 7,272,061.76 | 3,977,956.00 |
| 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 | 66,832,630.15 | 31,672,546.42 | 41,607,506.25 | 17,330,294.13 | 12,533,624.41 | 1,696,372.47 |
| 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 | 318,407,223.16 | 62,917,126.89 | 465,516,253.50 | 379,111,011.33 | 261,904,471.06 | 64,390,628.97 |
| 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 | 28,914,130.61 | -18,297,100.56 | 68,183,302.94 | 52,294,258.32 | 40,041,524.91 | 28,903,029.06 |
| 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 | 120,912,057.07 | 120,912,057.07 | 36,400,383.27 | 36,400,383.27 | 36,400,383.27 | 36,400,383.27 |
| 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 | 54,972,807.63 | 10,927,860.16 | 120,912,057.07 | 15,217,898.19 | 36,539,116.91 | 67,632,367.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 90,243.88 | - | -59,657,362.74 | - | -13,367,435.57 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -65,516.24 | - | 6,639,637.43 | - | -22,504,345.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,905,578.67 | - | 9,358,239.78 | - | 5,359,386.97 | - |
| 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 | - | 3,798,435.71 | - | 9,358,239.78 | - | 5,359,386.97 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 107,142.96 | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 167,341.52 | - | 957,186.70 | - | 494,709.70 | - |
| 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 | - | 3,900.97 | - | 114,733.90 | - | 6,643.31 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 2,317,357.71 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,263,161.53 | - | 15,122,404.38 | - | 8,098,892.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -429,569.19 | - | -1,040,661.43 | - | 1,041,632.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -954,069.25 | - | -683,893.70 | - | -262,398.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,381,314.83 | - | 126,529.78 | - | -13,511.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 427,245.58 | - | -810,423.48 | - | -248,886.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -88,396,327.56 | - | 25,543,645.62 | - | -29,848,635.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 132,064,232.82 | - | 189,092,503.41 | - | 14,621,033.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -129,165,900.30 | - | -211,279,398.96 | - | -29,483,801.75 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 8,173,612.84 | - | 116,747.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 54,972,807.63 | - | 120,912,057.07 | - | 36,539,116.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 120,912,057.07 | - | 36,400,383.27 | - | 36,400,383.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -65,939,249.44 | - | 84,511,673.80 | - | 138,733.64 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 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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