| 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 | 458,899,006.33 | 247,821,051.79 | 839,959,917.02 | 585,792,595.94 | 381,132,838.39 | 201,135,816.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,500.46 | 115,921.18 | 3,236,118.89 | 2,193,213.75 | 1,813,967.47 | 959,529.42 |
| 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 | 14,224,487.75 | 4,362,663.31 | 87,451,087.63 | 67,383,826.82 | 29,512,576.68 | 13,085,110.48 |
| 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 | 474,794,994.54 | 252,299,636.28 | 930,647,123.54 | 655,369,636.51 | 412,459,382.54 | 215,180,456.38 |
| 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 | 446,354,160.28 | 220,269,869.47 | 652,139,831.11 | 526,730,675.29 | 344,891,451.34 | 132,324,601.03 |
| 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 | 42,302,485.85 | 20,064,186.62 | 74,826,338.60 | 55,057,531.29 | 36,294,326.44 | 17,947,426.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,594,905.94 | 5,073,713.99 | 16,615,493.51 | 12,594,519.80 | 7,290,509.92 | 3,397,083.77 |
| 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 | 24,056,648.00 | 10,413,711.88 | 58,517,066.74 | 67,608,328.90 | 63,204,433.79 | 28,522,120.78 |
| 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 | 525,308,200.07 | 255,821,481.96 | 802,098,729.96 | 661,991,055.28 | 451,680,721.49 | 182,191,231.91 |
| 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 | -50,513,205.53 | -3,521,845.68 | 128,548,393.58 | -6,621,418.77 | -39,221,338.95 | 32,989,224.47 |
| 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 | 10,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 4.83 | - | - | - | - | - |
| 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 | 65,000.00 | - | 1,096,787.90 | 73,000.00 | 73,000.00 | 18,000.00 |
| 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 | 75,004.83 | - | 1,096,787.90 | 73,000.00 | 73,000.00 | 18,000.00 |
| 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 | 156,738,620.73 | 92,568,444.31 | 154,237,579.56 | 26,471,933.36 | 20,520,834.35 | 15,095,127.60 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 3,510,000.00 | 2,510,000.00 | 2,500,000.00 | 2,000,000.00 | 1,500,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 600.00 | - | - |
| 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 | 160,248,620.73 | 95,078,444.31 | 156,737,579.56 | 28,472,533.36 | 22,020,834.35 | 16,095,127.60 |
| 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 | -160,173,615.90 | -95,078,444.31 | -155,640,791.66 | -28,399,533.36 | -21,947,834.35 | -16,077,127.60 |
| 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 | 366,542,780.00 | 190,498,994.56 | 430,949,647.54 | 353,000,000.00 | 250,000,000.00 | 165,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 12,146,108.09 | 12,146,108.09 | 12,146,108.09 | - |
| 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 | 366,542,780.00 | 190,498,994.56 | 443,095,755.63 | 365,146,108.09 | 262,146,108.09 | 165,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,550,000.00 | 65,000,000.00 | 344,245,403.89 | 278,600,000.00 | 163,600,000.00 | 90,000,000.00 |
| 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 | 16,770,694.40 | 11,130,634.86 | 23,700,632.53 | 20,852,445.68 | 11,554,586.26 | 6,623,615.99 |
| 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 | 182,900.00 | - | - | 144,900.00 | 144,900.00 | - |
| 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 | 195,503,594.40 | 76,130,634.86 | 367,946,036.42 | 299,597,345.68 | 175,299,486.26 | 96,623,615.99 |
| 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 | 171,039,185.60 | 114,368,359.70 | 75,149,719.21 | 65,548,762.41 | 86,846,621.83 | 68,376,384.01 |
| 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 | 557,256,971.38 | 557,256,971.38 | 508,713,084.26 | 508,713,084.26 | 508,713,084.26 | 508,713,084.26 |
| 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 | 517,948,878.47 | 573,336,203.30 | 557,256,971.38 | 539,562,853.88 | 534,708,017.41 | 594,198,465.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,350,230.29 | - | -2,845,251.43 | - | 4,271,040.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -728,821.89 | - | 8,683,600.82 | - | 1,127,905.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,232,421.48 | - | 77,709,632.49 | - | 39,000,403.00 | - |
| 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 | - | 39,232,421.48 | - | 77,709,632.49 | - | 39,000,403.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,960,270.56 | - | 3,861,797.11 | - | 1,890,924.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,147,915.64 | - | 2,444,780.01 | - | 1,346,924.50 | - |
| 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 | - | -233,707.04 | - | -581,391.42 | - | 4,421.75 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 190,299.11 | - | 1,398.61 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,167,439.48 | - | 19,636,827.66 | - | 9,979,724.98 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,181,388.11 | - | -6,067,344.67 | - | -1,959,198.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -781,877.21 | - | -5,268,322.90 | - | -1,559,687.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -399,510.90 | - | -799,021.77 | - | -399,511.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,612,397.52 | - | -19,393,650.84 | - | -59,536,917.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -49,444,558.55 | - | -926,924.46 | - | -49,211,649.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,111,948.64 | - | 39,367,660.13 | - | 13,865,081.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,527,142.38 | - | 6,657,259.57 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 517,948,878.47 | - | 557,256,971.38 | - | 534,708,017.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 557,256,971.38 | - | 508,713,084.26 | - | 508,713,084.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,308,092.91 | - | 48,543,887.12 | - | 25,994,933.15 | - |
| 公告日期 | 2026-08-12 | 2026-04-22 | 2026-04-13 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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