| 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 | 779,384,960.69 | 339,709,229.64 | 1,495,341,741.97 | 1,091,259,478.79 | 745,821,114.26 | 343,028,171.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,125,225.33 | 5,901,835.05 | 14,302,306.76 | 11,762,644.66 | 8,789,045.92 | 5,087,757.97 |
| 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 | 74,865,389.94 | 37,887,991.68 | 128,739,618.44 | 105,358,937.46 | 83,472,470.18 | 29,989,880.99 |
| 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 | 863,375,575.96 | 383,499,056.37 | 1,638,383,667.17 | 1,208,381,060.91 | 838,082,630.36 | 378,105,810.23 |
| 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 | 774,355,864.14 | 434,582,648.83 | 1,281,421,982.55 | 1,059,386,334.42 | 739,203,939.89 | 323,289,302.11 |
| 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 | 50,125,161.30 | 23,537,388.34 | 96,423,045.07 | 67,940,671.60 | 47,142,153.78 | 21,810,561.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,847,978.26 | 4,194,209.66 | 33,412,238.09 | 24,592,974.35 | 14,760,716.10 | 3,011,080.30 |
| 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 | 76,488,968.35 | 25,110,698.95 | 187,045,709.38 | 88,451,965.85 | 52,764,160.51 | 24,606,251.93 |
| 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 | 912,817,972.05 | 487,424,945.78 | 1,598,302,975.09 | 1,240,371,946.22 | 853,870,970.28 | 372,717,196.18 |
| 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 | -49,442,396.09 | -103,925,889.41 | 40,080,692.08 | -31,990,885.31 | -15,788,339.92 | 5,388,614.05 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 4,387,526.32 | 2,100,000.00 | 81,071,999.82 | 78,504,733.00 | 70,460,378.00 | 8,300,000.00 |
| 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 | 4,387,526.32 | 2,100,000.00 | 81,071,999.82 | 78,504,733.00 | 70,460,378.00 | 8,300,000.00 |
| 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 | 50,756,560.26 | 12,221,204.55 | 36,581,239.94 | 45,693,637.89 | 27,835,369.21 | 15,872,863.53 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,485,096.00 | - | - | 91,248.00 |
| 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 | 51,756,560.26 | 13,221,204.55 | 38,066,335.94 | 45,693,637.89 | 27,835,369.21 | 15,964,111.53 |
| 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 | -47,369,033.94 | -11,121,204.55 | 43,005,663.88 | 32,811,095.11 | 42,625,008.79 | -7,664,111.53 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 406,653,618.64 | 305,199,759.49 | 647,164,976.67 | 499,930,608.75 | 324,702,000.00 | 243,094,000.00 |
| 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 | 406,653,618.64 | 305,199,759.49 | 647,164,976.67 | 499,930,608.75 | 324,702,000.00 | 243,094,000.00 |
| 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 | 306,910,900.00 | 217,899,000.00 | 660,567,000.00 | 470,091,000.00 | 334,865,000.00 | 206,203,500.00 |
| 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 | 14,624,197.49 | 6,415,425.26 | 33,299,564.42 | 26,661,784.02 | 14,117,064.76 | 6,630,201.31 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 7,268,460.00 | 7,537,090.74 | - | - |
| 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 | 321,535,097.49 | 224,314,425.26 | 701,135,024.42 | 504,289,874.76 | 348,982,064.76 | 212,833,701.31 |
| 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 | 85,118,521.15 | 80,885,334.23 | -53,970,047.75 | -4,359,266.01 | -24,280,064.76 | 30,260,298.69 |
| 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 | 69,544,390.62 | 69,544,390.62 | 37,279,781.58 | 37,279,781.58 | 37,279,781.58 | 37,279,781.58 |
| 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 | 58,125,719.89 | 35,369,687.68 | 69,544,390.62 | 37,763,949.20 | 43,146,541.94 | 66,772,173.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,383,566.00 | - | -89,502,661.25 | - | -10,348,265.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,190,697.66 | - | 32,250,436.88 | - | 8,812,958.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,645,813.70 | - | 71,086,546.86 | - | 37,282,437.67 | - |
| 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 | - | 34,645,813.70 | - | 71,086,546.86 | - | 37,282,437.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,676,750.42 | - | 3,593,540.17 | - | 1,940,188.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,711,167.25 | - | 3,894,594.82 | - | 2,049,303.23 | - |
| 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 | - | 22,205.35 | - | -14,525,835.87 | - | -16,108,838.03 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,288.29 | - | 514,863.44 | - | 11,604.07 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 713,784.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,302,383.60 | - | 46,590,356.28 | - | 20,369,459.03 | - |
| 投资损失(元) | - | - | 会员可见 | - | -713,784.00 | - | 1,485,096.00 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,196,472.21 | - | -9,067,018.62 | - | -830,577.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,198,990.31 | - | -9,060,416.75 | - | -826,444.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,518.10 | - | -6,601.87 | - | -4,132.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,929,772.57 | - | -37,108,338.68 | - | 399,366.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -35,103,758.25 | - | -5,893,979.78 | - | -17,941,524.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -30,838,425.75 | - | 36,049,307.83 | - | -41,424,452.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 58,125,719.89 | - | 69,544,390.62 | - | 43,146,541.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 69,544,390.62 | - | 37,279,781.58 | - | 37,279,781.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -11,418,670.73 | - | 32,264,609.04 | - | 5,866,760.36 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-01 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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