| 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 | 662,207,743.92 | 291,905,173.78 | 1,257,823,980.96 | 895,311,660.18 | 567,758,350.47 | 247,725,540.94 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 7,181,285.47 | 7,181,285.47 | 36,993,227.57 | 36,998,641.14 | 27,235,517.50 | 27,235,517.50 |
| 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 | 6,934,491.55 | 1,158,851.11 | 17,969,267.49 | 11,157,323.13 | 3,696,797.76 | 1,697,338.74 |
| 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 | 676,323,520.94 | 300,245,310.36 | 1,312,786,476.02 | 943,467,624.45 | 598,690,665.73 | 276,658,397.18 |
| 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 | 576,548,682.60 | 299,092,051.36 | 1,131,404,093.92 | 880,910,657.25 | 621,920,148.85 | 274,695,200.31 |
| 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 | 58,149,475.95 | 29,912,815.43 | 123,042,755.47 | 89,400,035.80 | 61,150,246.42 | 33,912,128.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,218,871.06 | 6,947,644.89 | 17,344,610.60 | 19,984,079.23 | 18,264,780.60 | 14,738,038.29 |
| 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 | 23,130,934.25 | 12,134,584.43 | 21,168,241.93 | 17,976,135.07 | 14,071,651.66 | 4,522,632.90 |
| 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 | 665,047,963.86 | 348,087,096.11 | 1,292,959,701.92 | 1,008,270,907.35 | 715,406,827.53 | 327,867,999.98 |
| 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 | 11,275,557.08 | -47,841,785.75 | 19,826,774.10 | -64,803,282.90 | -116,716,161.80 | -51,209,602.80 |
| 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 | - | - | - | - | 125,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 677,099.38 | 677,099.38 | - | - |
| 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 | 246,744.00 | - | 64,365.82 | 61,629.82 | 3,589.82 | 3,589.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 26,600.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | - | 95,000,000.00 | - | - | - |
| 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 | 35,246,744.00 | - | 95,741,465.20 | 125,765,329.20 | 20,003,589.82 | 5,003,589.82 |
| 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 | 61,028,834.14 | 44,727,302.72 | 295,617,564.90 | 147,961,231.52 | 111,469,491.56 | 75,077,232.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,652,541.17 | - | 48,754,041.38 | 125,000,000.00 | 15,000,000.00 | - |
| 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 | 200,181,375.31 | 44,727,302.72 | 344,371,606.28 | 272,961,231.52 | 126,469,491.56 | 75,077,232.83 |
| 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 | -164,934,631.31 | -44,727,302.72 | -248,630,141.08 | -147,195,902.32 | -106,465,901.74 | -70,073,643.01 |
| 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 | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | - | - | 2,000,000.00 | - | - | - |
| 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 | 408,255,519.60 | 227,334,180.85 | 570,942,927.10 | 369,166,859.04 | 296,993,103.04 | 129,397,290.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 408,255,519.60 | 227,334,180.85 | 572,942,927.10 | 371,366,859.04 | 297,193,103.04 | 129,597,290.44 |
| 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 | 286,227,153.83 | 134,663,290.44 | 387,606,156.78 | 245,413,495.50 | 169,914,295.50 | 92,895,495.50 |
| 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 | 13,918,501.74 | 5,167,737.75 | 28,242,666.74 | 21,267,126.78 | 17,608,248.82 | 2,958,937.34 |
| 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 | - | - | - | 20,365,143.42 | 20,167,813.42 | 16,564,057.32 | 2,007,887.88 |
| 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 | 300,145,655.57 | 139,831,028.19 | 436,213,966.94 | 286,848,435.70 | 204,086,601.64 | 97,862,320.72 |
| 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 | 108,109,864.03 | 87,503,152.66 | 136,728,960.16 | 84,518,423.34 | 93,106,501.40 | 31,734,969.72 |
| 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 | 140,241,386.20 | 140,241,386.20 | 228,052,838.85 | 228,052,838.85 | 228,052,838.85 | 228,052,838.85 |
| 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 | 98,144,555.86 | 137,173,674.79 | 140,241,386.20 | 104,027,896.38 | 100,987,362.70 | 138,961,455.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,098,385.24 | - | 4,406,792.10 | - | 19,003,086.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,864,432.06 | - | 1,489,395.29 | - | 2,484,514.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,290,429.01 | - | 89,068,300.94 | - | 43,668,862.01 | - |
| 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 | - | 47,290,429.01 | - | 89,068,300.94 | - | 43,668,862.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,663,915.32 | - | 3,871,445.47 | - | 1,934,402.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 会员可见 | - | 56,627.68 | - | 2,486,544.96 | - | 164,094.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 30,950.96 | - | 152,675.41 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,621,390.78 | - | 20,977,743.95 | - | 3,035,676.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 583,879.66 | - | 215,260.91 | - | 329,143.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,729,779.07 | - | -6,969,590.17 | - | -99,376.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -299,113.69 | - | -2,239,179.40 | - | 2,498,294.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,430,665.38 | - | -4,730,410.77 | - | -2,597,671.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -50,878,914.22 | - | -100,543,257.05 | - | -163,982,158.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,676,795.67 | - | 48,016,207.22 | - | -9,248,959.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,802,708.73 | - | -48,460,296.22 | - | -14,005,446.00 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 4,961,275.78 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 5,931,568.23 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 98,144,555.86 | - | 140,241,386.20 | - | 100,987,362.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 140,241,386.20 | - | 228,052,838.85 | - | 228,052,838.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -42,096,830.34 | - | -87,811,452.65 | - | -127,065,476.15 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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