| 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 | 856,164,251.04 | 428,993,950.73 | 1,623,449,212.82 | 1,186,833,499.31 | 781,081,510.69 | 419,176,357.32 |
| 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 | 12,619,194.12 | 29,960,628.66 | 22,435,649.29 | 33,883,278.88 | 9,951,808.53 | 18,789,882.58 |
| 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 | 868,783,445.16 | 458,954,579.39 | 1,645,884,862.11 | 1,220,716,778.19 | 791,033,319.22 | 437,966,239.90 |
| 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 | 454,819,196.59 | 229,705,303.83 | 957,173,639.92 | 691,612,345.92 | 510,879,375.14 | 298,425,884.16 |
| 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 | 113,048,761.52 | 78,038,095.30 | 263,411,622.45 | 174,653,433.61 | 129,684,366.93 | 61,283,352.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,350,543.59 | 20,049,370.92 | 139,898,067.28 | 99,021,310.69 | 58,680,818.93 | 42,221,593.38 |
| 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 | 18,848,823.47 | 7,555,992.57 | 40,681,286.58 | 49,589,805.10 | 26,174,204.91 | 23,937,154.55 |
| 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 | 652,067,325.17 | 335,348,762.62 | 1,401,164,616.23 | 1,014,876,895.32 | 725,418,765.91 | 425,867,984.70 |
| 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 | 216,716,119.99 | 123,605,816.77 | 244,720,245.88 | 205,839,882.87 | 65,614,553.31 | 12,098,255.20 |
| 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 | 2,500,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 324,184.96 | 13,963.50 | 934,006.92 | 934,006.92 | 749,131.54 | 9,630.00 |
| 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 | 4,898.00 | - | 2,777,445.60 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 29,184,065.46 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,829,082.96 | 13,963.50 | 32,895,517.98 | 934,006.92 | 749,131.54 | 9,630.00 |
| 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 | 53,648,438.12 | 45,459,920.70 | 52,960,752.33 | 15,948,455.12 | 29,850,776.01 | 35,376,415.47 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 9,710,000.00 | - | - | - |
| 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 | 53,648,438.12 | 45,459,920.70 | 62,670,752.33 | 15,948,455.12 | 29,850,776.01 | 35,376,415.47 |
| 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 | -50,819,355.16 | -45,445,957.20 | -29,775,234.35 | -15,014,448.20 | -29,101,644.47 | -35,366,785.47 |
| 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 | 30,000,000.00 | 30,000,000.00 | 97,416,907.64 | 97,416,907.64 | 93,739,279.68 | 93,739,279.68 |
| 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 | 30,000,000.00 | 30,000,000.00 | 97,416,907.64 | 97,416,907.64 | 93,739,279.68 | 93,739,279.68 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 113,575,902.38 | 50,000,000.00 | 227,079,128.87 | 159,855,440.32 | 87,583,688.55 | 4,335,000.00 |
| 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 | 41,124,633.87 | 17,050,753.14 | 93,309,433.57 | 73,455,561.73 | 47,478,425.06 | 21,393,410.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 4,543,720.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 544,511.00 | - | 618,064.50 | - | 437,813.00 | - |
| 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 | 155,245,047.25 | 67,050,753.14 | 321,006,626.94 | 233,311,002.05 | 135,499,926.61 | 25,728,410.48 |
| 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 | -125,245,047.25 | -37,050,753.14 | -223,589,719.30 | -135,894,094.41 | -41,760,646.93 | 68,010,869.20 |
| 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 | 192,987,671.60 | 192,987,671.60 | 201,632,379.37 | 201,632,379.37 | 201,632,379.37 | 208,943,854.99 |
| 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 | 233,639,389.18 | 234,096,778.03 | 192,987,671.60 | 256,563,719.63 | 196,384,641.28 | 253,686,193.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -5,136,875.91 | - | -6,572,091.02 | - | -33,829,804.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,016.55 | - | 32,424.63 | - | -18,457.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 124,566,568.86 | - | 253,816,168.38 | - | 125,720,270.39 | - |
| 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 | - | 124,566,568.86 | - | 253,816,168.38 | - | 125,720,270.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,934,541.85 | - | 2,609,094.53 | - | 1,213,172.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 181,139.88 | - | 588,694.92 | - | 294,347.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 1,328,465.86 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 233,546.16 | - | 219,318.42 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 34,745,215.45 | - | 97,080,984.39 | - | 54,527,057.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -260,250.88 | - | -758,887.00 | - | -752,613.85 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -869,560.57 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -589,309.17 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -280,251.40 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,602,353.88 | - | -1,436,072.83 | - | -3,775,444.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 35,466,885.87 | - | -44,073,305.14 | - | -25,492,999.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 30,192,866.57 | - | -61,212,565.62 | - | -49,347,987.14 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -774,293.50 | - | 1,749,885.74 | - | -1,400,016.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 233,639,389.18 | - | 192,987,671.60 | - | 196,384,641.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 192,987,671.60 | - | 201,632,379.37 | - | 201,632,379.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 40,651,717.58 | - | -8,644,707.77 | - | -5,247,738.09 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-23 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-09 | 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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