| 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 | 855,139,422.39 | 461,348,376.44 | 1,498,097,077.96 | 1,261,330,671.54 | 776,887,039.54 | 473,663,548.75 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 514,664.50 | 38,172.22 | 2,093,136.17 | 118,041.52 | 2,991.52 | - |
| 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 | 51,321,957.80 | 23,340,262.46 | 347,017,224.94 | 248,676,207.70 | 254,136,332.13 | 155,113,318.65 |
| 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 | 906,976,044.69 | 484,726,811.12 | 1,847,207,439.07 | 1,510,124,920.76 | 1,031,026,363.19 | 628,776,867.40 |
| 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 | 545,795,542.81 | 261,278,867.66 | 920,155,970.92 | 844,759,648.13 | 610,230,761.05 | 400,405,903.10 |
| 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 | 160,726,598.95 | 84,829,281.29 | 370,410,762.89 | 261,963,521.93 | 177,021,680.14 | 99,256,152.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,142,209.38 | 11,141,199.78 | 74,348,795.89 | 60,614,160.96 | 43,817,611.21 | 23,611,083.13 |
| 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 | 46,685,178.85 | 22,814,883.65 | 277,271,929.64 | 199,764,271.05 | 134,869,093.48 | 78,434,677.81 |
| 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 | 779,349,529.99 | 380,064,232.38 | 1,642,187,459.34 | 1,367,101,602.07 | 965,939,145.88 | 601,707,816.51 |
| 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 | 127,626,514.70 | 104,662,578.74 | 205,019,979.73 | 143,023,318.69 | 65,087,217.31 | 27,069,050.89 |
| 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 | 会员可见 | 14,658,418.50 | - | 21,705.50 | 20,465.50 | 50.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,398,781.17 | - | 24,698,961.06 | 1,891,955.28 | 1,891,955.28 | - |
| 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 | 34,057,199.67 | - | 24,720,666.56 | 1,912,420.78 | 1,892,005.28 | - |
| 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 | 42,837,043.46 | 23,046,872.55 | 47,593,708.91 | 33,397,095.23 | 25,729,515.48 | 11,157,489.13 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 3,625,000.00 | - | - | - |
| 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 | 42,837,043.46 | 23,046,872.55 | 51,218,708.91 | 33,397,095.23 | 25,729,515.48 | 11,157,489.13 |
| 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 | -8,779,843.79 | -23,046,872.55 | -26,498,042.35 | -31,484,674.45 | -23,837,510.20 | -11,157,489.13 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 122,337,932.15 | 5,000,000.00 | 148,594,366.90 | 71,883,546.90 | 56,883,546.90 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | 8,561,271.72 | 8,520,295.22 | - |
| 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 | 122,337,932.15 | 5,000,000.00 | 163,594,366.90 | 85,444,818.62 | 70,403,842.12 | - |
| 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 | 221,891,344.00 | 22,500,000.00 | 286,070,280.86 | 180,093,250.55 | 124,240,206.34 | 8,490,592.37 |
| 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 | 18,931,553.85 | 8,227,694.17 | 54,442,893.39 | 42,885,975.18 | 26,774,701.00 | 12,560,872.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 5,400,000.00 | 5,400,000.00 | - | - |
| 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 | 20,075,454.36 | 3,542,418.57 | 28,650,698.15 | 20,763,760.15 | 15,275,196.08 | 5,018,469.23 |
| 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 | 260,898,352.21 | 34,270,112.74 | 369,163,872.40 | 243,742,985.88 | 166,290,103.42 | 26,069,934.57 |
| 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 | -138,560,420.06 | -29,270,112.74 | -205,569,505.50 | -158,298,167.26 | -95,886,261.30 | -26,069,934.57 |
| 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 | 117,191,917.61 | 117,191,917.61 | 144,239,485.73 | 144,239,485.73 | 144,239,485.73 | 144,239,485.73 |
| 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 | 97,478,168.46 | 169,537,511.06 | 117,191,917.61 | 97,479,962.71 | 89,602,931.54 | 134,081,112.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -15,613,596.04 | - | -139,767,849.06 | - | -190,644,888.15 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 758,909.01 | - | 10,688,877.69 | - | -251,530.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,540,268.40 | - | 97,519,096.10 | - | 48,903,269.13 | - |
| 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 | - | 46,540,268.40 | - | 97,519,096.10 | - | 48,903,269.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,931,226.45 | - | 8,069,667.18 | - | 3,943,311.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 22,233,263.68 | - | 65,525,363.41 | - | 28,781,127.32 | - |
| 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 | - | 33,040.18 | - | -166,291.97 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 7,224.80 | - | 163,487.81 | - | 347.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,450,998.16 | - | 53,168,033.49 | - | 27,404,670.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,058,271.29 | - | -1,583,828.79 | - | -4,240,202.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,860,142.44 | - | -11,593,250.41 | - | -34,747,229.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,475,565.38 | - | -13,486,064.79 | - | -39,740,855.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,335,707.82 | - | 1,892,814.38 | - | 4,993,626.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,905,098.95 | - | -105,792,924.34 | - | 64,581,729.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 154,895,609.87 | - | 62,540,574.79 | - | -55,665,002.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -46,624,893.31 | - | 103,523,211.88 | - | -70,967,213.57 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 7,452,719.91 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 97,478,168.46 | - | 117,191,917.61 | - | 89,602,931.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 117,191,917.61 | - | 144,239,485.73 | - | 144,239,485.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -19,713,749.15 | - | -27,047,568.12 | - | -54,636,554.19 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-25 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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