| 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 | 850,315,281.87 | 408,092,644.24 | 2,060,871,622.54 | 1,435,953,653.35 | 948,432,726.77 | 399,965,370.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,812.02 | 468,430.55 | 4,202,287.11 | 1,912,121.63 | 1,401,226.74 | 715,660.12 |
| 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 | 19,134,943.45 | 13,153,899.10 | 40,335,694.26 | 32,207,315.18 | 13,581,777.30 | 11,745,538.55 |
| 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 | 870,297,037.34 | 421,714,973.89 | 2,105,409,603.91 | 1,470,073,090.16 | 963,415,730.81 | 412,426,569.66 |
| 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 | 503,191,058.04 | 260,242,342.06 | 1,334,920,409.18 | 1,007,199,159.34 | 616,828,906.77 | 313,623,251.77 |
| 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 | 225,158,964.43 | 112,717,216.06 | 505,102,940.22 | 382,388,207.29 | 257,473,959.54 | 123,003,522.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,446,199.47 | 14,975,871.73 | 60,211,161.06 | 40,877,558.15 | 28,084,232.28 | 12,692,710.10 |
| 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 | 51,727,289.33 | 24,621,849.38 | 123,976,948.28 | 98,644,781.44 | 57,639,028.24 | 38,610,673.31 |
| 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 | 810,523,511.27 | 412,557,279.23 | 2,024,211,458.74 | 1,529,109,706.22 | 960,026,126.83 | 487,930,158.05 |
| 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 | 59,773,526.07 | 9,157,694.66 | 81,198,145.17 | -59,036,616.06 | 3,389,603.98 | -75,503,588.39 |
| 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 | - | - | - | - | 200,000.00 | 180,000.00 | 180,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 8,031.54 | 8,031.54 | - |
| 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 | 3,819,575.00 | 3,442,500.00 | 1,029,100.00 | 882,600.00 | 270,000.00 | 70,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 4,093,414.97 | - | - | - |
| 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 | 3,819,575.00 | 3,442,500.00 | 5,322,514.97 | 1,070,631.54 | 458,031.54 | 70,000.00 |
| 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 | 83,246,905.18 | 31,238,945.51 | 58,865,272.62 | 44,657,468.36 | 30,270,167.10 | 20,521,285.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 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 | 83,746,905.18 | 31,738,945.51 | 58,865,272.62 | 48,657,468.36 | 34,270,167.10 | 24,521,285.63 |
| 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 | -79,927,330.18 | -28,296,445.51 | -53,542,757.65 | -47,586,836.82 | -33,812,135.56 | -24,451,285.63 |
| 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 | - | 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 | - | - | - | - | - | - | - |
| 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 | 21,729,494.36 | 10,391,766.98 | 68,618,103.24 | 66,618,103.24 | 56,734,808.66 | 33,118,103.24 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 45,637,037.60 | 38,632,165.49 | 8,422,013.48 | - |
| 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 | 21,729,494.36 | 10,391,766.98 | 114,255,140.84 | 105,250,268.73 | 65,156,822.14 | 33,118,103.24 |
| 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 | 28,734,808.66 | 18,617,890.75 | 73,020,490.00 | 73,038,601.11 | 53,038,601.11 | 11,027,300.00 |
| 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 | 7,217,348.57 | 370,941.03 | 12,377,665.79 | 12,098,677.56 | 11,925,775.91 | 371,634.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 35,985,508.17 | 51,777,378.95 | 71,119,540.05 | 47,539,753.16 | 31,419,757.50 | 36,109,464.05 |
| 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 | 71,937,665.40 | 70,766,210.73 | 156,517,695.84 | 132,677,031.83 | 96,384,134.52 | 47,508,398.50 |
| 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 | -50,208,171.04 | -60,374,443.75 | -42,262,555.00 | -27,426,763.10 | -31,227,312.38 | -14,390,295.26 |
| 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 | 206,077,342.80 | 206,077,342.80 | 220,119,073.63 | 220,119,073.63 | 220,119,073.63 | 220,119,073.63 |
| 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 | 135,530,976.40 | 126,507,712.15 | 206,077,342.80 | 85,664,555.35 | 158,699,869.78 | 105,835,667.79 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -6,496,255.32 | - | -192,669,066.25 | - | -16,230,469.96 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 147,837,599.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,813,019.74 | - | 79,992,532.71 | - | 38,538,275.59 | - |
| 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 | - | 39,813,019.74 | - | 79,992,532.71 | - | 38,538,275.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,805,270.96 | - | 11,452,375.91 | - | 4,872,667.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,751,209.09 | - | 17,650,942.20 | - | 10,012,374.47 | - |
| 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 | - | -1,435,421.05 | - | -2,972,615.38 | - | -1,410,056.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 73,819.78 | - | 659,657.42 | - | 21,421.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,268,245.18 | - | 4,586,526.38 | - | 3,196,440.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 694,439.02 | - | 1,417,947.22 | - | 4,281,849.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,103,573.17 | - | 21,658,255.57 | - | -14,051.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -909,706.75 | - | 21,658,255.57 | - | 2,548,539.39 | - |
| 递延所得税负债增加(元) | - | - | - | - | -2,193,866.42 | - | - | - | -2,562,590.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,594,246.38 | - | 42,850,412.48 | - | -22,933,383.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -76,796,038.71 | - | 111,489,702.75 | - | -24,562,160.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 59,789,359.40 | - | -238,360,788.30 | - | -24,550,467.99 | - |
| 其他(元) | - | - | - | - | 2,057,762.79 | - | - | - | - | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 21,419,580.46 | - | 47,028,142.23 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 135,530,976.40 | - | 206,077,342.80 | - | 158,699,869.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 206,077,342.80 | - | 220,119,073.63 | - | 220,119,073.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -70,546,366.40 | - | -14,041,730.83 | - | -61,419,203.85 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 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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