| 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 | 602,073,253.86 | 392,146,510.46 | 1,184,187,369.41 | 904,035,255.35 | 579,751,378.51 | 301,535,594.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,680.17 | 6,684.17 | 3,685,172.06 | 3,665,021.39 | 3,276,806.84 | 952,204.75 |
| 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 | 35,776,385.97 | 34,898,571.27 | 564,383,336.62 | 505,132,455.13 | 309,420,366.56 | 286,242,352.24 |
| 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 | 637,946,320.00 | 427,051,765.90 | 1,752,255,878.09 | 1,412,832,731.87 | 892,448,551.91 | 588,730,151.27 |
| 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 | 342,192,376.72 | 157,192,872.13 | 722,380,816.13 | 538,345,635.45 | 358,892,164.00 | 168,332,489.36 |
| 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 | 87,876,239.84 | 40,431,098.92 | 160,430,174.39 | 121,306,079.21 | 85,254,839.33 | 34,184,528.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,086,019.76 | 8,780,909.12 | 49,810,741.37 | 29,990,475.78 | 19,947,876.70 | 10,379,134.11 |
| 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 | 99,010,130.34 | 63,490,766.11 | 426,153,155.08 | 449,202,766.89 | 342,171,666.33 | 53,858,145.56 |
| 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 | 545,164,766.66 | 269,895,646.28 | 1,358,774,886.97 | 1,138,844,957.33 | 806,266,546.36 | 266,754,297.91 |
| 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 | 92,781,553.34 | 157,156,119.62 | 393,480,991.12 | 273,987,774.54 | 86,182,005.55 | 321,975,853.36 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 4,726,475.67 | 4,726,475.67 | 4,726,475.67 | 4,726,475.67 |
| 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 | 5,560.32 | 322.32 | 24,817.66 | 24,210.65 | -7,701.35 | 5,599.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,055,000.00 | - | - | - | - | - |
| 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 | 7,060,560.32 | 322.32 | 4,751,293.33 | 4,750,686.32 | 4,718,774.32 | 4,732,074.67 |
| 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 | 5,495,861.25 | 2,169,241.26 | 259,786,440.89 | 226,541,842.45 | 20,900,002.73 | 8,109,080.56 |
| 投资支付的现金(元) | - | - | - | - | - | - | 98,000,000.00 | - | - | - |
| 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 | 5,495,861.25 | 2,169,241.26 | 357,786,440.89 | 226,541,842.45 | 20,900,002.73 | 8,109,080.56 |
| 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 | 1,564,699.07 | -2,168,918.94 | -353,035,147.56 | -221,791,156.13 | -16,181,228.41 | -3,377,005.89 |
| 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 | - | - | - | - | - | - |
| 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 | 127,953,836.84 | 81,753,836.84 | 380,387,215.76 | 264,992,597.00 | 185,877,980.00 | 78,660,900.00 |
| 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 | 127,953,836.84 | 81,753,836.84 | 380,387,215.76 | 264,992,597.00 | 185,877,980.00 | 78,660,900.00 |
| 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 | 211,062,188.76 | 135,765,225.76 | 538,104,651.71 | 408,285,051.71 | 212,876,150.20 | 118,094,471.00 |
| 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 | 6,796,173.06 | 3,724,903.21 | 20,187,129.89 | 16,397,984.76 | 11,623,556.20 | 6,105,237.67 |
| 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 | 2,690,318.66 | 952,800.00 | 8,433,461.76 | - | - | - |
| 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 | 220,548,680.48 | 140,442,928.97 | 566,725,243.36 | 424,683,036.47 | 224,499,706.40 | 124,199,708.67 |
| 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 | -92,594,843.64 | -58,689,092.13 | -186,338,027.60 | -159,690,439.47 | -38,621,726.40 | -45,538,808.67 |
| 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 | 215,740,454.06 | 215,740,454.06 | 361,632,638.10 | 361,632,638.10 | 361,632,638.10 | 361,632,638.10 |
| 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 | 217,491,862.83 | 312,038,562.61 | 215,740,454.06 | 254,138,817.04 | 393,011,688.84 | 634,692,676.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -45,585,348.19 | - | -340,464,944.65 | - | -20,225,580.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,729,933.19 | - | 243,137,644.97 | - | -10,186,036.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,703,370.81 | - | 52,775,984.30 | - | 25,350,451.91 | - |
| 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 | - | 25,703,370.81 | - | 52,775,984.30 | - | 25,350,451.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,624,975.79 | - | 3,470,088.17 | - | 1,412,729.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 990,181.42 | - | 3,327,225.95 | - | 357,713.88 | - |
| 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 | - | - | - | 152,504.02 | - | 47,300.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -28,427.01 | - | 4,533,292.58 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,644,746.88 | - | 20,657,140.11 | - | 11,215,329.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -304,585.55 | - | 125,346.71 | - | -282,881.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -106,120.61 | - | -26,774,082.93 | - | -4,311,025.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -724,176.93 | - | -27,882,185.84 | - | -3,683,587.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 618,056.32 | - | 1,108,102.91 | - | -627,437.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 42,952,595.89 | - | -78,510,765.23 | - | -16,404,857.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 145,249,841.00 | - | 462,343,238.22 | - | 186,491,895.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -79,488,217.64 | - | 40,073,143.74 | - | -90,341,233.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 217,491,862.83 | - | 215,740,454.06 | - | 393,011,688.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 215,740,454.06 | - | 361,632,638.10 | - | 361,632,638.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,751,408.77 | - | -145,892,184.04 | - | 31,379,050.74 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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