| 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 | 599,257,207.39 | 351,939,870.26 | 1,554,449,466.19 | 1,127,764,167.58 | 786,236,678.38 | 403,744,751.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,360,579.32 | 14,946,718.66 | 66,892,759.08 | 57,376,005.82 | 31,477,647.95 | 20,793,591.53 |
| 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 | 25,794,279.50 | 8,993,090.50 | 130,091,385.83 | 51,025,563.54 | 31,241,231.75 | 12,768,627.17 |
| 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 | 660,412,066.21 | 375,879,679.42 | 1,751,433,611.10 | 1,236,165,736.94 | 848,955,558.08 | 437,306,970.15 |
| 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 | 532,376,403.82 | 300,262,021.57 | 1,229,481,295.46 | 869,096,848.97 | 470,581,314.22 | 283,524,440.31 |
| 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 | 108,303,984.96 | 57,024,407.99 | 238,363,803.47 | 185,098,791.89 | 131,115,549.84 | 67,396,943.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,208,514.74 | 7,044,071.23 | 20,609,202.53 | 14,763,382.22 | 7,768,595.95 | 3,792,481.68 |
| 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 | 38,464,865.73 | 19,359,786.69 | 197,244,162.13 | 118,138,201.38 | 80,355,703.38 | 42,282,471.30 |
| 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 | 689,353,769.25 | 383,690,287.48 | 1,685,698,463.59 | 1,187,097,224.46 | 689,821,163.39 | 396,996,337.24 |
| 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 | -28,941,703.04 | -7,810,608.06 | 65,735,147.51 | 49,068,512.48 | 159,134,394.69 | 40,310,632.91 |
| 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 | 会员可见 | 35,668,418.50 | 21,315,075.00 | 20,695,295.29 | 12,395,295.29 | 8,489,882.86 | 1,213,232.94 |
| 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 | 96,500.00 | 66,880.00 | 67,500.00 | 67,500.00 | 5,332,810.75 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 2,879,015.40 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,764,918.50 | 21,381,955.00 | 23,641,810.69 | 12,462,795.29 | 13,822,693.61 | 1,213,232.94 |
| 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 | 18,335,511.83 | 9,539,916.34 | 37,049,399.98 | 34,365,914.38 | 22,721,030.51 | 15,145,527.62 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 3,500,000.00 | 1,500,000.00 | 8,100,000.00 | 8,100,000.00 | 8,000,000.00 | 4,000,000.00 |
| 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 | - | - | 26,661,321.59 | 23,661,321.59 | 23,661,321.59 | 11,661,321.59 |
| 支付其他与投资活动有关的现金(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 | 21,835,511.83 | 11,039,916.34 | 71,810,721.57 | 66,127,235.97 | 54,382,352.10 | 30,806,849.21 |
| 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 | 13,929,406.67 | 10,342,038.66 | -48,168,910.88 | -53,664,440.68 | -40,559,658.49 | -29,593,616.27 |
| 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 | 会员可见 | - | - | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 |
| 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 | 596,148,583.77 | 234,923,833.77 | 1,395,422,398.16 | 1,162,843,223.46 | 531,520,000.00 | 381,270,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 4,410,813.76 | 22,960,766.80 | 3,801,824.33 | 3,801,824.33 | 3,321,824.33 |
| 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 | 596,148,583.77 | 239,334,647.53 | 1,419,683,164.96 | 1,167,945,047.79 | 536,621,824.33 | 385,891,824.33 |
| 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 | 621,783,256.37 | 286,168,222.50 | 1,393,533,892.39 | 1,152,094,596.31 | 553,453,770.90 | 380,225,601.19 |
| 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 | 22,303,051.80 | 12,604,664.90 | 46,501,943.12 | 34,527,498.89 | 20,211,937.41 | 9,517,777.99 |
| 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 | 396,300.00 | - | 11,873,112.29 | 17,812,606.15 | 65,778,658.19 | 25,101,910.68 |
| 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 | 644,482,608.17 | 298,772,887.40 | 1,451,908,947.80 | 1,204,434,701.35 | 639,444,366.50 | 414,845,289.86 |
| 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 | -48,334,024.40 | -59,438,239.87 | -32,225,782.84 | -36,489,653.56 | -102,822,542.17 | -28,953,465.53 |
| 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 | 100,452,612.58 | 100,452,612.58 | 107,918,685.36 | 107,918,685.36 | 107,918,685.36 | 107,918,685.36 |
| 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 | 40,162,547.36 | 45,666,912.76 | 100,452,612.58 | 72,780,842.29 | 128,776,624.27 | 91,644,689.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -32,681,907.39 | - | -216,967,965.38 | - | 12,349,833.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -972,973.35 | - | 80,851,417.68 | - | -684,967.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,077,360.84 | - | 47,677,928.16 | - | 17,047,243.04 | - |
| 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 | - | 21,077,360.84 | - | 47,677,928.16 | - | 17,047,243.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,134,412.30 | - | 2,186,505.58 | - | 899,690.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,189,767.89 | - | 5,707,163.13 | - | 2,635,088.73 | - |
| 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 | - | 104,249.40 | - | 561,228.58 | - | 54,365.33 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 367.34 | - | 74,081.15 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 27,747,842.40 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,514,970.74 | - | 49,415,060.27 | - | 29,203,800.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 500,530.55 | - | 17,497,583.31 | - | 1,455,258.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -196,978.18 | - | -8,076,728.10 | - | 157,915.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 37,883.98 | - | -5,605,949.69 | - | 174,541.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -234,862.16 | - | -2,470,778.41 | - | -16,626.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,276,200.63 | - | 53,142,130.24 | - | -2,260,388.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 69,172,676.53 | - | 19,517,757.02 | - | -77,760,639.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -112,646,275.84 | - | -14,115,734.18 | - | 174,574,535.11 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 516,877.65 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 40,162,547.36 | - | 100,452,612.58 | - | 128,776,624.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 100,452,612.58 | - | 107,918,685.36 | - | 107,918,685.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -60,290,065.22 | - | -7,466,072.78 | - | 20,857,938.91 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 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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