| 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 | 801,871,909.47 | 332,675,524.50 | 1,286,523,613.23 | 757,776,532.44 | 665,684,253.68 | 229,489,679.73 |
| 收到的税费返还(元) | - | - | 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 | 22,853,949.19 | 3,447,298.31 | 73,668,354.37 | 29,124,197.97 | 36,879,560.10 | 18,329,752.94 |
| 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 | 824,725,858.66 | 336,122,822.81 | 1,360,191,967.60 | 786,900,730.41 | 702,563,813.78 | 247,819,432.67 |
| 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 | 767,527,362.71 | 375,403,271.05 | 1,234,555,898.27 | 757,963,745.19 | 602,560,928.37 | 220,599,303.50 |
| 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 | 26,161,992.53 | 15,344,486.39 | 58,026,871.34 | 34,826,097.01 | 29,845,212.75 | 14,382,810.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,493,270.97 | 6,287,682.99 | 6,392,362.63 | 9,366,965.03 | 3,897,824.79 | 3,101,965.40 |
| 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 | 47,438,398.50 | 9,071,440.11 | 77,676,322.20 | 21,377,640.00 | 23,888,473.32 | 8,650,179.11 |
| 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 | 846,621,024.71 | 406,106,880.54 | 1,376,651,454.44 | 823,534,447.23 | 660,192,439.23 | 246,734,258.39 |
| 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 | -21,895,166.05 | -69,984,057.73 | -16,459,486.84 | -36,633,716.82 | 42,371,374.55 | 1,085,174.28 |
| 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 | 248,200.00 | - | - | 22,093,437.47 | 20,357,555.73 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 3,709,798.00 | - | - | - |
| 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 | 894,000.00 | 537,087.72 | - | - | - | - |
| 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 | 1,142,200.00 | 537,087.72 | 3,709,798.00 | 22,093,437.47 | 20,357,555.73 | - |
| 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 | 24,825,661.29 | 21,955,335.36 | 57,945,151.83 | 56,195,926.54 | 75,867,096.85 | 10,336,723.51 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 960,000.00 | - | - | - |
| 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 | 24,825,661.29 | 21,955,335.36 | 58,905,151.83 | 56,195,926.54 | 75,867,096.85 | 10,336,723.51 |
| 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 | -23,683,461.29 | -21,418,247.64 | -55,195,353.83 | -34,102,489.07 | -55,509,541.12 | -10,336,723.51 |
| 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 | 438,836,730.09 | 298,000,000.00 | 432,111,075.83 | 411,285,586.88 | 195,500,000.00 | 45,000,000.00 |
| 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 | 150,274,087.77 | 98,850,000.00 | 233,600,000.00 | 175,600,000.00 | 98,000,000.00 | - |
| 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 | 589,110,817.86 | 396,850,000.00 | 665,711,075.83 | 586,885,586.88 | 293,500,000.00 | 45,000,000.00 |
| 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 | 290,700,000.00 | 122,770,675.00 | 404,077,961.95 | 394,858,166.48 | 179,480,728.97 | 27,000,000.00 |
| 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 | 12,320,231.43 | 6,859,908.94 | 22,327,644.95 | 20,281,520.40 | 18,627,447.38 | 4,145,922.36 |
| 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 | 194,194,011.47 | 161,623,801.11 | 153,648,250.00 | 98,268,110.79 | 50,300,000.00 | - |
| 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 | 497,214,242.90 | 291,254,385.05 | 580,053,856.90 | 513,407,797.67 | 248,408,176.35 | 31,145,922.36 |
| 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 | 91,896,574.96 | 105,595,614.95 | 85,657,218.93 | 73,477,789.21 | 45,091,823.65 | 13,854,077.64 |
| 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 | 97,222,417.72 | 104,833,143.71 | 83,173,486.95 | 83,173,486.95 | 83,173,486.95 | 83,173,486.95 |
| 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 | 143,237,417.71 | 119,023,687.73 | 97,222,417.72 | 85,915,070.27 | 115,188,531.09 | 87,838,231.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,266,028.33 | - | 21,412,804.45 | - | 9,211,017.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,163,102.49 | - | 14,172,249.43 | - | 17,315,932.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,932,882.52 | - | 40,358,164.64 | - | 20,277,753.87 | - |
| 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 | - | 21,932,882.52 | - | 40,358,164.64 | - | 20,277,753.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,182,736.72 | - | 2,128,172.09 | - | 590,534.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,363,678.74 | - | 295,891.11 | - | 121,900.86 | - |
| 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 | - | -590,626.37 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | 290,200.00 | - | -290,200.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,401,884.48 | - | 20,157,031.42 | - | 14,425,644.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,347.02 | - | -3,047,337.93 | - | 595,705.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 94,369.25 | - | -2,996,065.33 | - | -3,897,468.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 495,370.99 | - | -2,558,444.53 | - | -3,864,093.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -401,001.74 | - | -437,620.80 | - | -33,374.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -33,179,544.51 | - | -16,632,905.72 | - | -1,722,283.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -245,582,534.85 | - | -108,018,516.71 | - | -1,966,957.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 206,873,095.00 | - | 17,937,584.63 | - | -11,609,801.76 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 568,299.68 | - | -3,863,478.28 | - | -1,690,796.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 143,237,417.71 | - | 97,222,417.72 | - | 115,188,531.09 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 97,222,417.72 | - | 83,173,486.95 | - | 83,173,486.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 46,014,999.99 | - | 14,048,930.77 | - | 32,015,044.14 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-03-30 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 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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