| 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 | 479,090,924.71 | 194,382,538.89 | 715,490,242.80 | 641,968,961.42 | 365,489,929.57 | 225,530,639.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,391,403.48 | 9,693,192.47 | 10,586,015.41 | 7,970,373.10 | 3,480,454.23 | 3,140,079.55 |
| 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 | 8,949,265.17 | 2,844,438.82 | 47,418,412.04 | 26,885,511.83 | 12,179,359.40 | 3,990,822.50 |
| 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 | 498,431,593.36 | 206,920,170.18 | 773,494,670.25 | 676,824,846.35 | 381,149,743.20 | 232,661,541.88 |
| 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 | 534,296,971.74 | 258,848,293.48 | 634,196,902.71 | 558,422,515.00 | 383,271,384.78 | 250,842,933.52 |
| 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 | 60,981,056.00 | 32,227,519.42 | 113,706,256.91 | 83,707,902.83 | 55,630,867.18 | 28,073,830.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,165,117.46 | 6,972,450.54 | 26,261,631.79 | 12,924,437.38 | 6,554,379.59 | 4,504,317.85 |
| 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 | 13,892,564.09 | 7,778,447.22 | 30,501,331.50 | 32,706,580.52 | 18,793,251.23 | 8,809,575.63 |
| 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 | 630,335,709.29 | 305,826,710.66 | 804,666,122.91 | 687,761,435.73 | 464,249,882.78 | 292,230,657.28 |
| 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 | -131,904,115.93 | -98,906,540.48 | -31,171,452.66 | -10,936,589.38 | -83,100,139.58 | -59,569,115.40 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 2,203,454.60 | - | 15,028,097.47 | 2,539,800.00 | 2,538,800.00 | 2,800.00 |
| 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 | 2,203,454.60 | - | 15,028,097.47 | 2,539,800.00 | 2,538,800.00 | 2,800.00 |
| 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 | 22,442,151.32 | 8,272,629.75 | 27,735,510.21 | 17,536,134.88 | 10,219,772.71 | 7,089,590.61 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,014,359.58 | 1,955,536.90 | 684,669.57 | 28,952.54 | 20,227.29 | 9,874.85 |
| 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 | 24,456,510.90 | 10,228,166.65 | 28,420,179.78 | 17,565,087.42 | 10,240,000.00 | 7,099,465.46 |
| 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 | -22,253,056.30 | -10,228,166.65 | -13,392,082.31 | -15,025,287.42 | -7,701,200.00 | -7,096,665.46 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 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 | 394,000,000.00 | 452,000,000.00 | 816,775,129.69 | 722,316,118.58 | 437,316,118.58 | 248,383,857.47 |
| 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 | 158,833,750.00 | 262,750.00 | 316,500,000.00 | 46,371,277.78 | 36,157,777.78 | 1,500,000.00 |
| 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 | 552,833,750.00 | 452,262,750.00 | 1,133,275,129.69 | 768,687,396.36 | 473,473,896.36 | 249,883,857.47 |
| 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 | 334,633,965.88 | 214,049,122.03 | 647,214,189.81 | 519,690,805.99 | 295,173,973.22 | 98,663,198.13 |
| 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 | 39,537,656.71 | 9,611,694.26 | 45,433,939.67 | 44,445,431.59 | 30,260,382.86 | 8,029,717.83 |
| 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 | 49,700,000.00 | - | 31,353,655.59 | 32,254,008.47 | 40,353,928.47 | 25,983,609.03 |
| 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 | 423,871,622.59 | 223,660,816.29 | 724,001,785.07 | 596,390,246.05 | 365,788,284.55 | 132,676,524.99 |
| 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 | 128,962,127.41 | 228,601,933.71 | 409,273,344.62 | 172,297,150.31 | 107,685,611.81 | 117,207,332.48 |
| 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 | 398,227,106.23 | 398,227,106.23 | 32,183,657.87 | 32,183,657.87 | 32,183,657.87 | 32,183,657.87 |
| 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 | 373,250,343.84 | 517,923,411.31 | 398,227,106.23 | 179,260,566.13 | 49,872,626.96 | 82,983,260.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,305,121.98 | - | 48,067,808.13 | - | -9,039,393.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,094,838.85 | - | 8,108,604.22 | - | -2,630,279.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,579,824.92 | - | 99,918,615.61 | - | 46,870,943.18 | - |
| 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 | - | 46,579,824.92 | - | 99,918,615.61 | - | 46,870,943.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,264,550.42 | - | 24,507,673.07 | - | 12,208,887.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 711,005.68 | - | 1,141,829.76 | - | 2,523,361.06 | - |
| 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 | - | -60,814.99 | - | 252,275.84 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,774.24 | - | 321,408.57 | - | 112.99 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,172,327.62 | - | 40,867,765.22 | - | 14,741,219.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -803,611.13 | - | 4,909,958.88 | - | -2,592,681.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -624,568.53 | - | 5,106,837.38 | - | -2,419,176.45 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -179,042.60 | - | -196,878.50 | - | -173,505.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -81,947,243.88 | - | -225,298,162.85 | - | -82,172,849.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -212,492,993.90 | - | -8,536,114.89 | - | -24,443,275.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 54,308,945.47 | - | -26,835,586.60 | - | -39,211,769.70 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 111,302.21 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 373,250,343.84 | - | 398,227,106.23 | - | 49,872,626.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 398,227,106.23 | - | 32,183,657.87 | - | 32,183,657.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -24,976,762.39 | - | 366,043,448.36 | - | 17,688,969.09 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-03-28 | 2024-10-28 | 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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