| 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 | 290,500,530.49 | 111,385,846.83 | 1,125,660,381.34 | 559,747,595.08 | 315,906,212.36 | 86,460,069.49 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 183,906.23 | - | 372,176.64 | 518,388.35 | 518,388.35 | 8,334.71 |
| 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 | 9,819,194.60 | 2,441,898.75 | 25,599,328.10 | 13,573,565.96 | 9,484,655.01 | 7,314,635.61 |
| 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 | 300,503,631.32 | 113,827,745.58 | 1,151,631,886.08 | 573,839,549.39 | 325,909,255.72 | 93,783,039.81 |
| 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 | 177,522,078.89 | 51,882,968.20 | 654,433,794.41 | 315,234,017.04 | 213,675,617.94 | 53,157,463.63 |
| 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 | 147,240,053.46 | 93,038,137.03 | 279,157,268.59 | 202,368,581.88 | 151,952,616.76 | 95,668,815.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,052,304.02 | 16,715,803.52 | 59,762,188.46 | 42,940,220.21 | 29,680,615.20 | 15,538,675.75 |
| 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 | 19,657,798.72 | 6,462,768.83 | 49,920,856.73 | 33,281,096.01 | 18,409,233.06 | 6,686,317.00 |
| 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 | 382,472,235.09 | 168,099,677.58 | 1,043,274,108.19 | 593,823,915.14 | 413,718,082.96 | 171,051,272.05 |
| 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 | -81,968,603.77 | -54,271,932.00 | 108,357,777.89 | -19,984,365.75 | -87,808,827.24 | -77,268,232.24 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 14,800.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 14,800.00 | - | - | - | - | - |
| 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 | 4,172,090.05 | 778,550.00 | 71,747,023.74 | 59,462,878.69 | 50,369,171.78 | 30,085,091.23 |
| 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 | 4,172,090.05 | 778,550.00 | 71,747,023.74 | 59,462,878.69 | 50,369,171.78 | 30,085,091.23 |
| 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 | -4,157,290.05 | -778,550.00 | -71,747,023.74 | -59,462,878.69 | -50,369,171.78 | -30,085,091.23 |
| 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 | 140,000,000.00 | 44,000,000.00 | 544,000,000.00 | 457,000,000.00 | 146,000,000.00 | 55,000,000.00 |
| 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 | 140,000,000.00 | 44,000,000.00 | 544,000,000.00 | 457,000,000.00 | 146,000,000.00 | 55,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 25,000,000.00 | - | 536,000,000.00 | 334,000,000.00 | 28,000,000.00 | - |
| 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 | 15,234,892.76 | 1,478,302.22 | 18,627,018.07 | 17,572,862.09 | 3,556,264.43 | 1,605,466.66 |
| 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 | 459,176.00 | - | 24,047,909.70 | - | 948,650.93 | - |
| 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 | 40,694,068.76 | 1,478,302.22 | 578,674,927.77 | 351,572,862.09 | 32,504,915.36 | 1,605,466.66 |
| 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 | 99,305,931.24 | 42,521,697.78 | -34,674,927.77 | 105,427,137.91 | 113,495,084.64 | 53,394,533.34 |
| 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 | 211,253,320.36 | 211,253,320.36 | 209,317,493.98 | 209,317,493.98 | 209,317,493.98 | 209,317,493.98 |
| 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 | 224,433,357.78 | 198,724,536.14 | 211,253,320.36 | 235,297,387.45 | 184,634,579.60 | 155,358,703.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -154,341,688.90 | - | 71,186,494.18 | - | 20,397,794.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,754,109.15 | - | 27,296,859.70 | - | 1,306,226.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,304,490.63 | - | 30,409,039.32 | - | 14,472,303.00 | - |
| 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 | - | 15,304,490.63 | - | 30,409,039.32 | - | 14,472,303.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,025,470.09 | - | 5,498,583.42 | - | 2,732,280.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 842,638.59 | - | 617,604.90 | - | 135,173.04 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,758,070.23 | - | 13,553,410.20 | - | 3,499,819.39 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,939,190.87 | - | -1,868,998.92 | - | -247,931.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,282,876.82 | - | -4,913,694.40 | - | -181,877.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -656,314.05 | - | 3,044,695.48 | - | -66,053.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 235,854,186.19 | - | 193,911,470.26 | - | 45,564,878.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -250,744,440.15 | - | 35,555,543.24 | - | -163,041,075.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 38,975,560.31 | - | -290,855,039.48 | - | -15,421,685.32 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 1,379,018.74 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 224,433,357.78 | - | 211,253,320.36 | - | 184,634,579.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 211,253,320.36 | - | 209,317,493.98 | - | 209,317,493.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 13,180,037.42 | - | 1,935,826.38 | - | -24,682,914.38 | - |
| 公告日期 | 2026-08-08 | 2026-04-24 | 2026-03-28 | 2025-10-23 | 2025-08-23 | 2025-04-18 | 2025-03-29 | 2024-10-25 | 2024-08-08 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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