| 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 | 554,255,293.68 | 232,543,597.50 | 1,320,754,732.28 | 902,012,886.64 | 567,302,567.14 | 286,788,977.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,396,493.86 | 607,929.49 | 7,891,985.19 | 5,562,964.96 | 2,695,275.32 | 1,976,476.95 |
| 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 | 24,076,577.15 | 8,736,849.71 | 51,427,759.94 | 31,351,393.26 | 25,584,472.85 | 19,312,884.92 |
| 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 | 582,728,364.69 | 241,888,376.70 | 1,380,074,477.41 | 938,927,244.86 | 595,582,315.31 | 308,078,339.12 |
| 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 | 334,519,403.56 | 169,544,156.79 | 644,702,166.55 | 514,110,962.60 | 305,872,515.04 | 155,031,105.93 |
| 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 | 171,185,200.00 | 78,416,954.29 | 346,657,802.82 | 238,382,251.05 | 165,940,924.53 | 85,576,565.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,859,819.54 | 30,556,639.59 | 82,639,653.83 | 57,515,094.37 | 35,184,209.75 | 23,981,271.23 |
| 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 | 83,418,554.26 | 48,415,651.86 | 155,237,403.84 | 109,586,427.89 | 77,455,556.28 | 45,504,933.08 |
| 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 | 634,982,977.36 | 326,933,402.53 | 1,229,237,027.04 | 919,594,735.91 | 584,453,205.60 | 310,093,875.24 |
| 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 | -52,254,612.67 | -85,045,025.83 | 150,837,450.37 | 19,332,508.95 | 11,129,109.71 | -2,015,536.12 |
| 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 | 会员可见 | 2,346,816.78 | 1,728,066.78 | 8,459,578.21 | 3,760,050.84 | 3,085,050.84 | 3,085,050.84 |
| 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 | 3,434.74 | 220.00 | 178,347.82 | 178,347.82 | 142,567.82 | 785.00 |
| 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 | 2,350,251.52 | 1,728,286.78 | 8,637,926.03 | 3,938,398.66 | 3,227,618.66 | 3,085,835.84 |
| 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 | 11,229,208.54 | 5,992,092.94 | 28,537,868.25 | 25,744,483.77 | 20,625,068.50 | 7,465,188.42 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 37,250,000.00 | 37,250,000.00 | 9,750,000.00 | 9,750,000.00 |
| 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 | 11,229,208.54 | 5,992,092.94 | 65,787,868.25 | 62,994,483.77 | 30,375,068.50 | 17,215,188.42 |
| 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 | -8,878,957.02 | -4,263,806.16 | -57,149,942.22 | -59,056,085.11 | -27,147,449.84 | -14,129,352.58 |
| 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 | 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 | 541,582,986.12 | 344,191,731.54 | 1,417,509,131.94 | 959,385,589.87 | 555,583,494.47 | 304,842,827.10 |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 541,582,986.12 | 344,191,731.54 | 1,417,509,131.94 | 959,385,589.87 | 555,583,494.47 | 304,842,827.10 |
| 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 | 425,030,756.46 | 228,501,160.63 | 1,382,724,511.35 | 892,522,756.05 | 491,440,000.00 | 293,129,343.19 |
| 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 | 16,106,904.04 | 5,586,701.00 | 34,023,352.86 | 23,587,167.50 | 17,022,654.62 | 6,681,174.58 |
| 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 | 15,758,745.84 | 9,912,673.83 | 36,699,211.13 | 33,808,969.31 | 28,918,817.66 | 10,198,211.25 |
| 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 | 456,896,406.34 | 244,000,535.46 | 1,453,447,075.34 | 949,918,892.86 | 537,381,472.28 | 310,008,729.02 |
| 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 | 84,686,579.78 | 100,191,196.08 | -35,937,943.40 | 9,466,697.01 | 18,202,022.19 | -5,165,901.92 |
| 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 | 239,808,764.98 | 239,808,764.98 | 182,330,156.53 | 182,330,156.53 | 182,330,156.53 | 182,330,156.53 |
| 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 | 263,951,719.97 | 250,873,174.60 | 239,808,764.98 | 152,050,686.81 | 184,376,898.54 | 160,892,682.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,535,960.14 | - | 11,179,251.26 | - | 12,279,908.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,766,233.08 | - | 34,562,013.02 | - | 15,482,206.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,651,339.51 | - | 20,379,230.35 | - | 10,171,283.36 | - |
| 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 | - | 10,651,339.51 | - | 20,379,230.35 | - | 10,171,283.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 23,651,394.45 | - | 45,032,447.32 | - | 22,243,717.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,948,354.89 | - | 4,457,463.91 | - | 2,145,867.49 | - |
| 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 | - | -2,009.15 | - | 111,996.63 | - | 82,441.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 25,391.85 | - | 133,593.81 | - | 91,128.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,266,414.21 | - | 5,412,500.39 | - | 2,787,354.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 22,867,844.47 | - | 47,049,439.07 | - | 27,664,881.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,296,042.90 | - | -7,942,160.42 | - | -2,271,000.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,899,280.91 | - | -11,040,067.53 | - | -4,400,455.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,910,615.78 | - | -7,885,937.58 | - | -2,318,075.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 11,334.87 | - | -3,154,129.95 | - | -2,082,380.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -70,598,122.12 | - | -21,220,601.39 | - | -54,171,124.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 35,134,250.62 | - | -278,351,201.63 | - | -90,228,377.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -98,647,199.70 | - | 289,268,158.83 | - | 62,906,048.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 263,951,719.97 | - | 239,808,764.98 | - | 184,376,898.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 239,808,764.98 | - | 182,330,156.53 | - | 182,330,156.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 24,142,954.99 | - | 57,478,608.45 | - | 2,046,742.01 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-14 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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