| 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 | 688,125,695.12 | 233,731,155.86 | 902,858,855.88 | 594,746,411.90 | 375,718,509.94 | 178,520,816.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,248,287.83 | 3,673,315.07 | 12,817,803.84 | 8,286,521.44 | 4,509,963.30 | 3,076,530.13 |
| 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 | 39,229,958.80 | 19,470,819.41 | 81,994,592.01 | 90,898,883.59 | 64,238,211.36 | 51,902,179.34 |
| 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 | 732,603,941.75 | 256,875,290.34 | 997,671,251.73 | 693,931,816.93 | 444,466,684.60 | 233,499,526.02 |
| 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 | 398,787,546.07 | 169,645,196.34 | 493,163,629.48 | 368,267,469.77 | 262,233,588.24 | 177,033,215.62 |
| 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 | 145,891,024.03 | 68,750,647.50 | 272,271,492.69 | 194,698,331.36 | 130,279,346.24 | 67,073,712.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,568,808.14 | 19,371,082.28 | 55,950,327.94 | 36,737,318.20 | 23,329,565.29 | 8,679,562.81 |
| 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 | 132,915,024.76 | 44,927,728.87 | 184,795,265.45 | 107,226,188.99 | 61,995,440.61 | 49,875,028.10 |
| 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 | 715,162,403.00 | 302,694,654.99 | 1,006,180,715.56 | 706,929,308.32 | 477,837,940.38 | 302,661,518.54 |
| 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 | 17,441,538.75 | -45,819,364.65 | -8,509,463.83 | -12,997,491.39 | -33,371,255.78 | -69,161,992.52 |
| 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 | - | - | - | - | - | - | - |
| 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 | 934,492.52 | 576,580.52 | 2,978,077.40 | 1,131,694.50 | 535,318.00 | 100,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 36,864,157.76 | - | - | - |
| 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 | 934,492.52 | 576,580.52 | 39,842,235.16 | 1,131,694.50 | 535,318.00 | 100,000.00 |
| 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 | 18,926,462.00 | 5,912,797.39 | 10,788,701.71 | 7,807,998.93 | 2,867,969.83 | 609,994.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 855,000.00 | 855,000.00 | 855,000.00 | - |
| 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 | 18,926,462.00 | 5,912,797.39 | 11,643,701.71 | 8,662,998.93 | 3,722,969.83 | 609,994.00 |
| 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 | -17,991,969.48 | -5,336,216.87 | 28,198,533.45 | -7,531,304.43 | -3,187,651.83 | -509,994.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 39,002,500.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 29,242,500.00 | - | - | - |
| 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 | 259,510,000.00 | 108,710,000.00 | 609,960,000.00 | 525,130,000.00 | 208,540,000.00 | 115,270,000.00 |
| 收到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 | 9,977.50 | - | 9,415,683.34 | 5,965,683.34 | - | - |
| 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 | 259,519,977.50 | 108,710,000.00 | 658,378,183.34 | 531,095,683.34 | 208,540,000.00 | 115,270,000.00 |
| 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 | 230,310,680.57 | 79,053,388.89 | 558,084,617.00 | 443,207,317.00 | 133,445,200.00 | 20,000,000.00 |
| 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 | 19,472,782.71 | 9,494,087.51 | 47,270,758.03 | 27,229,536.06 | 18,792,372.53 | 8,980,217.30 |
| 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 | 3,173,315.07 | 2,281,315.07 | 9,946,855.50 | 3,082,392.81 | 1,106,071.81 | 386,071.81 |
| 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 | 252,956,778.35 | 90,828,791.47 | 615,302,230.53 | 473,519,245.87 | 153,343,644.34 | 29,366,289.11 |
| 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 | 6,563,199.15 | 17,881,208.53 | 43,075,952.81 | 57,576,437.47 | 55,196,355.66 | 85,903,710.89 |
| 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 | 115,325,032.80 | 115,325,032.80 | 51,494,119.57 | 51,494,119.57 | 51,494,119.57 | 52,763,440.11 |
| 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 | 121,515,587.65 | 82,101,429.56 | 115,325,032.80 | 88,898,342.48 | 70,703,524.64 | 69,258,564.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -148,513,009.36 | - | -347,727,125.61 | - | -139,102,960.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,367,815.23 | - | 7,835,979.17 | - | -3,831,608.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 59,674,350.82 | - | 119,845,981.96 | - | 60,102,113.96 | - |
| 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 | - | 59,674,350.82 | - | 119,845,981.96 | - | 60,102,113.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,551,097.97 | - | 16,861,244.37 | - | 6,564,395.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,499,650.86 | - | 2,488,015.69 | - | - | - |
| 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 | - | 65,900.34 | - | -815,400.91 | - | -575,376.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 248,388.80 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,749,978.06 | - | 42,295,344.27 | - | 14,909,303.26 | - |
| 投资损失(元) | - | - | 会员可见 | - | 48,781.21 | - | 4,496,506.47 | - | 3,817,819.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,377,029.39 | - | -943,343.87 | - | 1,239,018.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,929,070.39 | - | -943,343.87 | - | 1,106,472.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -447,959.00 | - | - | - | 132,545.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,282,482.58 | - | 18,213,734.76 | - | -24,790,795.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 56,839,294.83 | - | 50,062,374.49 | - | 205,879,960.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,081,634.61 | - | 64,162,464.12 | - | -164,951,920.76 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,847,777.45 | - | 478,333.33 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 121,515,587.65 | - | 115,325,032.80 | - | 70,703,524.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 115,325,032.80 | - | 51,494,119.57 | - | 51,494,119.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 6,190,554.85 | - | 63,830,913.23 | - | 19,209,405.07 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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