| 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 | 586,685,144.84 | 288,616,530.10 | 1,698,509,111.49 | 836,220,631.81 | 528,220,609.12 | 213,946,762.61 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 890,922.81 | - | 844,261.12 | 844,261.12 | 844,261.12 | 524,725.69 |
| 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 | 25,634,673.85 | 22,822,654.02 | 19,308,978.31 | 30,692,897.22 | 9,109,020.43 | 5,271,679.40 |
| 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 | 613,210,741.50 | 311,439,184.12 | 1,718,662,350.92 | 867,757,790.15 | 538,173,890.67 | 219,743,167.70 |
| 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 | 535,040,489.22 | 288,984,571.49 | 942,426,968.32 | 672,253,698.16 | 488,797,132.75 | 399,244,575.85 |
| 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 | 254,453,093.78 | 129,304,779.60 | 553,254,824.22 | 426,480,063.60 | 291,352,883.92 | 153,336,272.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,720,955.84 | 22,253,875.48 | 57,082,230.82 | 47,416,294.81 | 39,916,458.22 | 29,007,042.25 |
| 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 | 28,668,637.99 | 11,845,661.84 | 61,044,763.86 | 61,360,156.28 | 28,928,640.55 | 13,003,902.16 |
| 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 | 859,883,176.83 | 452,388,888.41 | 1,613,808,787.22 | 1,207,510,212.85 | 848,995,115.44 | 594,591,793.14 |
| 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 | -246,672,435.33 | -140,949,704.29 | 104,853,563.70 | -339,752,422.70 | -310,821,224.77 | -374,848,625.44 |
| 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 | 会员可见 | 会员可见 | 55,000,000.00 | 15,000,000.00 | 21,000,000.00 | 11,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,793.95 | 46,340.28 | 49,052.65 | 20,338.59 | - | - |
| 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 | - | - | - | 12,042,491.41 | 12,042,494.64 | 11,521,494.64 | - |
| 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 | 55,146,793.95 | 15,046,340.28 | 33,091,544.06 | 23,062,833.23 | 11,521,494.64 | - |
| 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 | 409,042.35 | 276,543.35 | 2,124,226.96 | 1,594,509.11 | 1,190,667.48 | 213,104.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,000,000.00 | 25,000,000.00 | 74,400,000.00 | 69,400,000.00 | 48,400,000.00 | - |
| 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 | 75,409,042.35 | 25,276,543.35 | 76,524,226.96 | 70,994,509.11 | 49,590,667.48 | 213,104.89 |
| 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 | -20,262,248.40 | -10,230,203.07 | -43,432,682.90 | -47,931,675.88 | -38,069,172.84 | -213,104.89 |
| 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 | 160,870,892.69 | 53,000,000.00 | 401,401,809.72 | 318,835,301.72 | 241,462,152.94 | 145,442,707.94 |
| 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 | 160,870,892.69 | 53,000,000.00 | 401,401,809.72 | 318,835,301.72 | 241,462,152.94 | 145,442,707.94 |
| 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 | 98,285,446.00 | 50,346,000.00 | 474,075,955.06 | 218,107,306.34 | 148,884,840.22 | 62,130,100.82 |
| 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 | 4,296,870.21 | 1,996,340.05 | 18,206,657.76 | 14,283,935.35 | 6,610,960.86 | 2,423,279.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 45,000.00 | 45,000.00 | - | - |
| 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 | 827,560.08 | 410,713.32 | 1,133,791.15 | 728,372.59 | 525,704.33 | 38,096.91 |
| 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 | 103,409,876.29 | 52,753,053.37 | 493,416,403.97 | 233,119,614.28 | 156,021,505.41 | 64,591,477.05 |
| 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 | 57,461,016.40 | 246,946.63 | -92,014,594.25 | 85,715,687.44 | 85,440,647.53 | 80,851,230.89 |
| 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 | 479,297,662.73 | 479,297,662.73 | 509,843,375.87 | 509,843,375.87 | 509,843,375.87 | 509,843,375.87 |
| 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 | 269,808,914.17 | 328,359,547.38 | 479,297,662.73 | 207,831,300.32 | 246,410,426.37 | 215,633,575.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -13,509,083.48 | - | -82,718,469.80 | - | -14,760,794.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -5,837,267.12 | - | 93,441,020.00 | - | -7,433,661.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,134,093.51 | - | 4,170,302.14 | - | 1,930,202.21 | - |
| 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 | - | 2,134,093.51 | - | 4,170,302.14 | - | 1,930,202.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 367,101.80 | - | 540,380.05 | - | 46,568.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 187,155.96 | - | 490,142.59 | - | 312,390.29 | - |
| 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 | - | - | - | -11,532,803.65 | - | -11,572,228.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,037,865.07 | - | 13,609,133.59 | - | 5,994,797.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -138,484.85 | - | -49,052.65 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,072,423.76 | - | -5,590,721.10 | - | 1,104,936.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,205,537.55 | - | -6,218,648.18 | - | 609,948.49 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -133,113.79 | - | 627,927.08 | - | 494,987.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,887,498.53 | - | -1,786,251.47 | - | -53,942,726.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,983,841.91 | - | 159,384,498.31 | - | 43,554,997.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -242,747,976.08 | - | -66,302,539.19 | - | -276,395,550.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 269,808,914.17 | - | 479,297,662.73 | - | 246,410,426.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 479,297,662.73 | - | 509,843,375.87 | - | 509,843,375.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -209,488,748.56 | - | -30,545,713.14 | - | -263,432,949.50 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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