| 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 | 493,837,586.03 | 248,047,451.52 | 1,241,416,298.96 | 785,894,301.57 | 482,139,049.15 | 238,620,646.69 |
| 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 | 15,638,141.41 | 4,852,146.92 | 44,617,933.09 | 14,284,003.69 | 4,834,194.79 | 8,818,279.86 |
| 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 | 509,475,727.44 | 252,899,598.44 | 1,286,034,232.05 | 800,178,305.26 | 486,973,243.94 | 247,438,926.55 |
| 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 | 377,136,236.92 | 197,083,523.53 | 660,805,025.55 | 467,243,009.05 | 325,214,350.70 | 163,817,646.39 |
| 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 | 80,525,966.30 | 40,178,749.76 | 167,312,924.79 | 132,359,810.53 | 90,704,269.07 | 41,688,803.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,468,609.14 | 14,127,809.53 | 47,435,965.48 | 28,646,557.97 | 19,716,137.50 | 9,222,709.54 |
| 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 | 55,376,507.82 | 26,828,195.30 | 100,729,536.41 | 100,080,992.18 | 59,653,567.69 | 20,016,605.26 |
| 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 | 538,507,320.18 | 278,218,278.12 | 976,283,452.23 | 728,330,369.73 | 495,288,324.96 | 234,745,764.64 |
| 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 | -29,031,592.74 | -25,318,679.68 | 309,750,779.82 | 71,847,935.53 | -8,315,081.02 | 12,693,161.91 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 689,094.61 | 689,094.61 | 689,094.61 | - |
| 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 | 15,000.00 | - | 202,523.89 | - | - | - |
| 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 | 15,000.00 | - | 891,618.50 | 689,094.61 | 689,094.61 | - |
| 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 | 133,312,506.59 | 60,517,079.41 | 218,931,952.12 | 186,245,205.49 | 141,564,307.34 | 86,048,626.87 |
| 投资支付的现金(元) | - | - | - | - | - | - | 25,000,000.00 | 25,100,000.00 | 25,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 94,339.62 | - | - | - |
| 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 | 133,312,506.59 | 60,517,079.41 | 244,026,291.74 | 211,345,205.49 | 166,564,307.34 | 86,048,626.87 |
| 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 | -133,297,506.59 | -60,517,079.41 | -243,134,673.24 | -210,656,110.88 | -165,875,212.73 | -86,048,626.87 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 157,202,361.50 | 157,202,361.50 | 157,202,361.50 | 157,202,361.50 |
| 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 | 310,464,695.04 | 125,686,303.85 | 520,471,062.60 | 383,594,302.60 | 269,327,216.60 | 149,337,216.60 |
| 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 | 60,424,121.21 | 13,366,093.32 | - | - | - | - |
| 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 | 370,888,816.25 | 139,052,397.17 | 677,673,424.10 | 540,796,664.10 | 426,529,578.10 | 306,539,578.10 |
| 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 | 224,000,000.00 | 74,000,000.00 | 456,637,717.50 | 250,767,637.50 | 135,767,637.50 | 45,473,660.16 |
| 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 | 49,046,106.64 | 5,062,068.75 | 41,352,112.32 | 36,657,966.42 | 11,321,089.20 | 4,456,497.79 |
| 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 | 36,882,491.95 | 18,105,286.10 | 184,197,623.03 | 111,211,027.60 | 73,739,549.61 | 43,245,900.83 |
| 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 | 309,928,598.59 | 97,167,354.85 | 682,187,452.85 | 398,636,631.52 | 220,828,276.31 | 93,176,058.78 |
| 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 | 60,960,217.66 | 41,885,042.32 | -4,514,028.75 | 142,160,032.58 | 205,701,301.79 | 213,363,519.32 |
| 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 | 217,341,584.90 | 217,341,584.90 | 155,139,569.36 | 155,139,569.36 | 155,139,569.36 | 155,139,569.36 |
| 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 | 115,952,758.45 | 173,311,981.38 | 217,341,584.90 | 158,552,453.25 | 186,736,416.04 | 295,108,588.79 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -8,301,863.35 | - | 19,271,497.10 | - | 5,680,841.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,698,400.98 | - | 21,088,269.59 | - | 7,769,220.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,606,059.47 | - | 47,154,837.03 | - | 22,958,745.01 | - |
| 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 | - | 29,606,059.47 | - | 47,154,837.03 | - | 22,958,745.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,683,613.26 | - | 10,885,100.01 | - | 5,536,563.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,470,676.21 | - | 5,473,456.23 | - | 2,462,436.98 | - |
| 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 | - | 31,510.79 | - | -97,781.58 | - | -96,584.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 107,953.61 | - | 1,301,799.54 | - | 105,607.93 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 27,973.70 | - | -31,654.45 | - | 8,097.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,108,755.32 | - | 28,464,481.70 | - | 13,657,201.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -693,844.91 | - | 653,522.34 | - | -186,920.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 154,381.02 | - | -5,326,093.33 | - | -961,341.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 509,722.79 | - | -4,645,821.89 | - | -34,807.62 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -355,341.77 | - | -680,271.44 | - | -926,534.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 16,209,372.59 | - | -9,054,477.02 | - | -19,134,662.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,227,704.30 | - | 15,253,148.93 | - | -79,729,304.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -78,098,773.58 | - | 170,039,977.89 | - | 40,094,192.76 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,837,511.48 | - | - | - | -7,139,999.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 115,952,758.45 | - | 217,341,584.90 | - | 186,736,416.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 217,341,584.90 | - | 155,139,569.36 | - | 155,139,569.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -101,388,826.45 | - | 62,202,015.54 | - | 31,596,846.68 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-11 | 2025-10-27 | 2025-08-13 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 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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