| 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 | 528,064,668.13 | 189,284,445.97 | 1,009,856,457.12 | 771,979,247.58 | 475,039,008.76 | 203,646,550.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,264,897.20 | 2,110.56 | 13,316,558.92 | 9,795,407.16 | 6,423,933.35 | 4,436,962.29 |
| 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 | 29,457,118.88 | 2,441,189.90 | 11,303,341.53 | 61,948,502.60 | 60,514,919.07 | 53,753,196.15 |
| 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 | 566,786,684.21 | 191,727,746.43 | 1,034,476,357.57 | 843,723,157.34 | 541,977,861.18 | 261,836,709.10 |
| 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 | 330,694,698.24 | 126,463,664.12 | 804,144,049.30 | 727,756,732.66 | 545,221,505.25 | 240,715,998.74 |
| 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 | 88,553,879.22 | 44,146,733.01 | 183,524,049.02 | 133,825,738.72 | 87,897,364.36 | 43,463,213.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,920,257.88 | 14,431,244.62 | 49,335,020.69 | 38,422,295.04 | 28,737,231.09 | 12,590,074.54 |
| 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 | 15,901,322.55 | 8,467,966.51 | 50,945,845.43 | 74,821,437.76 | 65,718,928.87 | 58,115,843.29 |
| 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 | 465,070,157.89 | 193,509,608.26 | 1,087,948,964.44 | 974,826,204.18 | 727,575,029.57 | 354,885,129.62 |
| 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 | 101,716,526.32 | -1,781,861.83 | -53,472,606.87 | -131,103,046.84 | -185,597,168.39 | -93,048,420.52 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 16,711,745.81 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 80,852.26 | - | - | - |
| 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 | - | - | - | 33,949.38 | 27,409.56 | 8,849.56 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | - | - | 16,826,547.45 | 27,409.56 | 8,849.56 | - |
| 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 | 350,516.81 | 216,371.68 | 8,678,979.75 | 904,104.44 | 341,969.87 | 16,250.85 |
| 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 | 350,516.81 | 216,371.68 | 8,678,979.75 | 904,104.44 | 341,969.87 | 16,250.85 |
| 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 | -350,516.81 | -216,371.68 | 8,147,567.70 | -876,694.88 | -333,120.31 | -16,250.85 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 232,322,852.50 | 110,322,852.50 | 380,177,469.31 | 359,632,946.78 | 290,632,946.78 | 164,532,946.78 |
| 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 | 232,322,852.50 | 110,322,852.50 | 380,177,469.31 | 359,632,946.78 | 290,632,946.78 | 164,532,946.78 |
| 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 | 264,962,574.73 | 137,733,581.00 | 211,397,458.83 | 181,466,074.30 | 121,466,074.30 | 49,900,000.00 |
| 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 | 46,066,791.23 | 3,440,960.84 | 108,387,546.88 | 68,083,669.03 | 64,552,910.90 | 2,191,429.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 3,867,400.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 41,173.82 | - | - | - |
| 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 | 311,029,365.96 | 141,174,541.84 | 319,826,179.53 | 249,549,743.33 | 186,018,985.20 | 52,091,429.62 |
| 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 | -78,706,513.46 | -30,851,689.34 | 60,351,289.78 | 110,083,203.45 | 104,613,961.58 | 112,441,517.16 |
| 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 | 221,325,343.29 | 221,325,343.29 | 206,611,495.53 | 206,611,495.53 | 206,611,495.53 | 206,611,495.53 |
| 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 | 243,199,615.90 | 188,488,787.59 | 221,325,343.29 | 182,704,226.82 | 123,286,056.68 | 226,001,283.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -13,081,681.92 | - | 29,057,732.83 | - | 44,652,687.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -15,311,129.71 | - | 45,572,578.48 | - | 1,698,056.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,938,495.09 | - | 31,852,369.02 | - | 17,185,355.77 | - |
| 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 | - | 16,938,495.09 | - | 31,852,369.02 | - | 17,185,355.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 745,054.02 | - | 1,491,768.84 | - | 745,884.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,944.45 | - | 737,406.63 | - | 375,535.02 | - |
| 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 | - | -548,408.36 | - | 70,928.54 | - | 2,246.08 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 6,476.88 | - | 1,236,364.33 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,439,531.97 | - | 13,930,170.55 | - | 2,944,411.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 222,901.66 | - | 1,904,921.40 | - | 1,148,418.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -24,303.78 | - | -8,788,763.25 | - | -1,535,163.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -24,303.78 | - | -7,832,454.61 | - | -1,535,163.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -956,308.64 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 155,568,006.09 | - | -151,305,532.30 | - | -103,133,578.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -41,108,803.25 | - | -19,220,812.62 | - | -99,215,864.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,874,333.66 | - | -12,232,506.15 | - | -59,800,857.02 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -131,679.64 | - | 779,232.52 | - | -119,093.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 243,199,615.90 | - | 221,325,343.29 | - | 123,286,056.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 221,325,343.29 | - | 206,611,495.53 | - | 206,611,495.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 21,874,272.61 | - | 14,713,847.76 | - | -83,325,438.85 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-02 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-02 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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