| 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 | 795,431,854.22 | 354,321,865.01 | 1,896,730,936.31 | 1,425,743,345.87 | 906,730,224.43 | 423,851,230.94 |
| 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 | 54,628,300.31 | 11,119,535.49 | 30,490,259.17 | 23,242,031.68 | 18,323,779.06 | 9,036,865.68 |
| 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 | 850,060,154.53 | 365,441,400.50 | 1,927,221,195.48 | 1,448,985,377.55 | 925,054,003.49 | 432,888,096.62 |
| 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 | 541,975,942.63 | 271,658,921.81 | 1,291,645,462.35 | 991,117,619.76 | 654,019,897.39 | 323,812,373.26 |
| 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 | 123,378,046.32 | 60,744,431.55 | 271,423,749.88 | 194,590,699.88 | 130,900,706.68 | 68,947,933.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,606,839.03 | 15,008,058.36 | 85,576,272.52 | 67,954,168.30 | 38,567,518.20 | 18,105,175.69 |
| 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 | 68,243,255.58 | 28,196,509.07 | 128,632,314.22 | 101,421,803.11 | 73,618,131.60 | 41,463,386.58 |
| 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 | 774,204,083.56 | 375,607,920.79 | 1,777,277,798.97 | 1,355,084,291.05 | 897,106,253.87 | 452,328,869.07 |
| 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 | 75,856,070.97 | -10,166,520.29 | 149,943,396.51 | 93,901,086.50 | 27,947,749.62 | -19,440,772.45 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,492,696.83 | 1,492,696.83 | - | - |
| 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 | 14,396,926.91 | 6,769,026.03 | 26,134,507.39 | 18,653,262.00 | 12,180,373.00 | 6,155,116.00 |
| 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 | 14,396,926.91 | 6,769,026.03 | 27,627,204.22 | 20,145,958.83 | 12,180,373.00 | 6,155,116.00 |
| 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 | 108,217,191.10 | 70,650,589.89 | 106,965,991.86 | 72,485,313.03 | 45,666,608.97 | 24,233,916.05 |
| 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 | 108,217,191.10 | 70,650,589.89 | 106,965,991.86 | 72,485,313.03 | 45,666,608.97 | 24,233,916.05 |
| 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 | -93,820,264.19 | -63,881,563.86 | -79,338,787.64 | -52,339,354.20 | -33,486,235.97 | -18,078,800.05 |
| 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 | 50,000,000.00 | - | 65,750,000.00 | 15,750,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 50,000,000.00 | - | 65,750,000.00 | 15,750,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 55,000,000.00 | - | 96,900,000.00 | 89,900,000.00 | 85,400,000.00 | 13,900,000.00 |
| 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 | 24,202,881.92 | 337,812.49 | 25,066,023.04 | 24,820,337.64 | 24,539,671.68 | 584,367.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | 200,000.00 | 200,000.00 | - | - |
| 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 | 3,649,598.11 | 1,239,940.66 | 23,982,877.51 | 7,198,807.96 | 6,923,012.64 | 1,569,245.93 |
| 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 | 82,852,480.03 | 1,577,753.15 | 145,948,900.55 | 121,919,145.60 | 116,862,684.32 | 16,053,613.02 |
| 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 | -32,852,480.03 | -1,577,753.15 | -80,198,900.55 | -106,169,145.60 | -106,862,684.32 | -16,053,613.02 |
| 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 | 347,851,847.64 | 347,851,847.64 | 357,446,139.32 | 357,446,139.32 | 357,446,139.32 | 357,446,139.32 |
| 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 | 297,035,174.39 | 272,226,010.34 | 347,851,847.64 | 292,838,726.02 | 245,044,968.65 | 303,872,953.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,249,519.03 | - | 103,014,989.97 | - | 56,555,915.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 483,203.89 | - | 149,711.97 | - | -253,891.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 54,549,444.72 | - | 104,483,954.62 | - | 51,932,681.58 | - |
| 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 | - | 54,549,444.72 | - | 104,483,954.62 | - | 51,932,681.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,739,929.28 | - | 1,419,804.93 | - | 688,640.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 106,666.04 | - | 464,188.03 | - | 42,240.00 | - |
| 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 | - | 4,228,876.49 | - | 4,547,259.16 | - | 2,248,732.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,257,380.31 | - | 7,064,473.42 | - | 3,004,888.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,018,253.88 | - | 3,514,166.06 | - | 1,932,706.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,676,370.03 | - | 3,286,944.71 | - | 3,891,236.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -764,496.80 | - | 765,037.16 | - | 441,685.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,621,094.19 | - | -5,620,436.13 | - | 903,375.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,385,590.99 | - | 6,385,473.29 | - | -461,690.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 10,712,558.84 | - | -29,075,581.69 | - | 22,973,583.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,276,551.77 | - | -13,820,270.46 | - | -18,895,399.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -42,911,149.14 | - | -46,782,656.49 | - | -100,741,789.02 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 44,648,865.25 | - | - | - |
| 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 | - | 297,035,174.39 | - | 347,851,847.64 | - | 245,044,968.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 347,851,847.64 | - | 357,446,139.32 | - | 357,446,139.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -50,816,673.25 | - | -9,594,291.68 | - | -112,401,170.67 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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