| 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 | 670,978,549.25 | 336,919,861.01 | 1,479,415,307.69 | 1,138,297,661.72 | 759,886,776.57 | 405,228,226.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,768,056.41 | 3,737,508.68 | 5,521,185.74 | 6,005,190.24 | 4,749,050.98 | 4,550,218.11 |
| 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 | 10,570,272.99 | 1,432,338.67 | 36,379,293.88 | 34,322,369.33 | 32,093,189.47 | 2,344,135.78 |
| 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 | 685,316,878.65 | 342,089,708.36 | 1,521,315,787.31 | 1,178,625,221.29 | 796,729,017.02 | 412,122,580.13 |
| 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 | 431,146,893.72 | 236,839,292.03 | 988,433,983.10 | 726,522,809.06 | 462,663,630.92 | 248,543,121.30 |
| 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 | 170,058,273.94 | 95,761,596.37 | 396,482,330.17 | 304,646,237.15 | 215,031,569.86 | 121,529,878.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,109,280.20 | 5,014,824.77 | 35,423,928.97 | 26,649,787.49 | 13,977,665.68 | 4,207,086.05 |
| 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 | 14,197,699.49 | 4,159,141.43 | 30,274,306.87 | 28,635,404.67 | 20,953,909.16 | 13,483,338.90 |
| 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 | 628,512,147.35 | 341,774,854.60 | 1,450,614,549.11 | 1,086,454,238.37 | 712,626,775.62 | 387,763,424.63 |
| 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 | 56,804,731.30 | 314,853.76 | 70,701,238.20 | 92,170,982.92 | 84,102,241.40 | 24,359,155.50 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 65,371,699.86 | 33,812,054.51 | 46,375,957.33 | 961,382.60 | 821,532.60 | 543,532.60 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 65,371,699.86 | 33,812,054.51 | 46,375,957.33 | 961,382.60 | 821,532.60 | 543,532.60 |
| 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 | 18,341,133.12 | 8,317,580.75 | 43,098,721.30 | 37,209,434.35 | 30,356,409.45 | 18,257,410.91 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,051,309.80 | 9,051,309.80 | - | - | - | - |
| 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 | 27,392,442.92 | 17,368,890.55 | 43,098,721.30 | 37,209,434.35 | 30,356,409.45 | 18,257,410.91 |
| 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 | 37,979,256.94 | 16,443,163.96 | 3,277,236.03 | -36,248,051.75 | -29,534,876.85 | -17,713,878.31 |
| 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 | 250,000,000.00 | - | 435,150,000.00 | 199,150,000.00 | 199,150,000.00 | 39,150,000.00 |
| 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 | 250,000,000.00 | - | 435,150,000.00 | 199,150,000.00 | 199,150,000.00 | 39,150,000.00 |
| 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 | 226,151,667.58 | 6,151,667.58 | 484,603,335.16 | 300,803,836.55 | 265,552,168.97 | 52,152,168.97 |
| 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 | 9,941,371.72 | 4,977,594.98 | 22,637,437.31 | 17,562,814.29 | 12,091,587.71 | 6,257,701.08 |
| 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 | 24,265,494.00 | 4,717,293.15 | 34,810,019.18 | 29,852,763.46 | 26,414,408.90 | 25,012,100.93 |
| 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 | 260,358,533.30 | 15,846,555.71 | 542,050,791.65 | 348,219,414.30 | 304,058,165.58 | 83,421,970.98 |
| 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 | -10,358,533.30 | -15,846,555.71 | -106,900,791.65 | -149,069,414.30 | -104,908,165.58 | -44,271,970.98 |
| 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 | 190,582,276.80 | 190,582,276.80 | 220,933,356.93 | 220,933,356.93 | 220,933,356.93 | 220,933,356.93 |
| 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 | 275,739,196.09 | 191,982,152.15 | 190,582,276.80 | 129,098,478.05 | 172,189,110.93 | 183,948,092.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,785,921.40 | - | 11,004,277.28 | - | -13,926,811.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 463,177.77 | - | 16,959,757.06 | - | -6,079,896.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,910,659.99 | - | 82,003,052.02 | - | 40,644,048.20 | - |
| 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 | - | 37,910,659.99 | - | 82,003,052.02 | - | 40,644,048.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,207,384.98 | - | 3,599,283.80 | - | 1,773,163.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,776,513.14 | - | 16,687,588.08 | - | 7,988,919.27 | - |
| 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 | - | -10,114,070.45 | - | -37,441,056.21 | - | -249,238.09 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -13,173.53 | - | -54,751.04 | - |
| 公允价值变动损失(元) | - | - | - | - | 454,298.98 | - | 1,388,128.38 | - | 391,635.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,859,513.05 | - | 23,564,161.64 | - | 12,694,174.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,995,705.38 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,019,211.68 | - | 120,606.12 | - | 2,164,666.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,019,211.68 | - | 11,070,910.94 | - | 5,041,936.25 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -10,950,304.82 | - | -2,877,269.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 21,659,793.61 | - | -6,953,002.70 | - | 26,548,225.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 97,369,305.20 | - | -68,195,210.20 | - | 89,465,261.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -148,899,357.53 | - | -11,137,236.64 | - | -93,937,001.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 275,739,196.09 | - | 190,582,276.80 | - | 172,189,110.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 190,582,276.80 | - | 220,933,356.93 | - | 220,933,356.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 85,156,919.29 | - | -30,351,080.13 | - | -48,744,246.00 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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