| 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 | 815,476,609.06 | 335,514,960.70 | 1,219,661,769.18 | 905,371,032.74 | 524,242,035.12 | 242,072,637.96 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 121,874.84 | 121,874.84 | - |
| 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 | 5,703,036.49 | 11,519,651.60 | 7,079,590.30 | 4,767,836.42 | 3,030,098.26 | 4,665,583.03 |
| 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 | 821,179,645.55 | 347,034,612.30 | 1,226,741,359.48 | 910,260,744.00 | 527,394,008.22 | 246,738,220.99 |
| 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 | 423,788,719.24 | 225,955,982.20 | 680,696,726.33 | 495,431,044.34 | 253,729,820.65 | 158,342,412.54 |
| 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 | 153,113,655.52 | 88,987,633.91 | 248,124,869.15 | 183,697,565.17 | 129,170,914.09 | 77,687,161.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,376,941.25 | 36,606,147.61 | 111,701,004.35 | 88,886,569.37 | 59,281,346.49 | 26,507,979.98 |
| 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 | 8,980,375.22 | 28,960,706.23 | 63,997,701.00 | 60,082,006.37 | 37,334,580.63 | 9,865,172.58 |
| 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 | 654,259,691.23 | 380,510,469.95 | 1,104,520,300.83 | 828,097,185.25 | 479,516,661.86 | 272,402,726.99 |
| 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 | 166,919,954.32 | -33,475,857.65 | 122,221,058.65 | 82,163,558.75 | 47,877,346.36 | -25,664,506.00 |
| 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 | - | - | - | - | - | - |
| 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 | 68,574.03 | - | 163,699.00 | 114,608.40 | 114,608.40 | - |
| 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 | 1,832,666.18 | - | 5,362.83 | 5,000.00 | 5,000.00 | 5,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,901,240.21 | - | 169,061.83 | 119,608.40 | 119,608.40 | 5,000.00 |
| 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 | 71,326,641.99 | 35,802,330.69 | 141,601,024.80 | 99,487,396.70 | 56,546,885.50 | 27,405,149.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,783,666.82 | 2,500,000.00 | 2,500,000.00 | - | 5,569,784.78 | 747,700.19 |
| 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 | - | - | - | - | 961,605.00 | 794,138.43 | - | - |
| 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 | 171,110,308.81 | 38,302,330.69 | 145,062,629.80 | 100,281,535.13 | 62,116,670.28 | 28,152,849.21 |
| 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 | -169,209,068.60 | -38,302,330.69 | -144,893,567.97 | -100,161,926.73 | -61,997,061.88 | -28,147,849.21 |
| 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 | 会员可见 | 21,325,107.48 | - | - | - | 5,484,622.77 | - |
| 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 | 229,788,600.81 | 142,448,716.94 | 430,577,292.75 | 249,738,713.47 | 167,980,396.29 | 78,310,514.02 |
| 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 | 251,113,708.29 | 142,448,716.94 | 430,577,292.75 | 249,738,713.47 | 173,465,019.06 | 78,310,514.02 |
| 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 | 96,398,622.37 | 550,000.00 | 267,058,396.61 | 154,111,311.62 | 123,508,928.79 | 70,038,806.62 |
| 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 | 48,935,741.33 | 2,332,543.79 | 52,810,228.23 | 50,872,361.18 | 2,807,260.19 | 1,435,663.31 |
| 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 | 5,013,105.48 | - | 26,134,913.62 | 20,138,270.57 | - | - |
| 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 | 150,347,469.18 | 2,882,543.79 | 346,003,538.46 | 225,121,943.37 | 126,316,188.98 | 71,474,469.93 |
| 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 | 100,766,239.11 | 139,566,173.15 | 84,573,754.29 | 24,616,770.10 | 47,148,830.08 | 6,836,044.09 |
| 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 | 209,664,246.09 | 288,279,637.78 | 147,812,343.13 | 147,812,343.13 | 147,812,343.13 | 147,812,343.13 |
| 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 | 307,923,296.06 | 356,222,973.52 | 209,563,661.67 | 154,568,631.88 | 180,410,957.57 | 100,688,492.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 136,272,168.56 | - | 186,939,254.43 | - | 65,399,855.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,309,339.45 | - | 23,921,567.99 | - | 91,367.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,854,621.88 | - | 31,942,244.29 | - | 14,218,505.27 | - |
| 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 | - | 1,854,621.88 | - | 31,942,244.29 | - | 14,218,505.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,164,557.60 | - | 2,994,527.99 | - | 1,310,988.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,139,406.84 | - | 10,074,591.63 | - | 4,728,502.73 | - |
| 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 | - | 189,652.57 | - | 550,218.74 | - | 88,305.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 91,338.77 | - | 12,798.58 | - | 2,868.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,910,184.53 | - | 7,802,413.69 | - | 2,678,669.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -229,104.72 | - | 295,901.20 | - | -114,608.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,032,381.36 | - | -542,822.70 | - | -707,325.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,934,337.87 | - | -1,268,613.84 | - | -1,653,963.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -98,043.49 | - | 725,791.14 | - | 946,638.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -47,404,943.37 | - | -13,106,024.68 | - | 28,583,374.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -121,715,745.10 | - | -384,632,539.15 | - | -103,936,678.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 141,573,542.06 | - | 193,985,437.73 | - | 33,953,022.58 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 21,996,688.84 | - | 56,229,374.13 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 307,923,296.06 | - | 209,563,661.67 | - | 180,410,957.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 209,664,246.09 | - | 147,812,343.13 | - | 147,812,343.13 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 98,259,049.97 | - | 61,751,318.54 | - | 32,598,614.44 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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