| 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 | 100,598,501.30 | 80,906,495.98 | 658,784,058.51 | 192,169,073.70 | 129,245,345.83 | 94,932,961.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,204,335.76 | 1,204,335.76 | - | - |
| 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 | 2,272,676.75 | 25,080.97 | 63,903,041.25 | 2,456,033.30 | 1,479,813.39 | 3,668,551.03 |
| 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 | 102,871,178.05 | 80,931,576.95 | 723,891,435.52 | 195,829,442.76 | 130,725,159.22 | 98,601,512.28 |
| 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 | 226,745,605.98 | 126,578,402.73 | 589,094,987.39 | 351,410,027.26 | 164,985,892.80 | 111,206,241.32 |
| 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 | 40,763,773.74 | 29,584,399.06 | 84,175,700.09 | 58,956,147.23 | 40,888,376.68 | 28,879,807.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,850,393.58 | 7,439,944.85 | 22,510,563.29 | 14,885,336.26 | 14,452,847.99 | 9,109,292.32 |
| 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 | 19,871,921.16 | 17,051,814.76 | 75,869,829.12 | 35,743,524.80 | 34,485,048.23 | 6,210,387.53 |
| 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 | 304,231,694.46 | 180,654,561.40 | 771,651,079.89 | 460,995,035.55 | 254,812,165.70 | 155,405,728.40 |
| 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 | -201,360,516.41 | -99,722,984.45 | -47,759,644.37 | -265,165,592.79 | -124,087,006.48 | -56,804,216.12 |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 15,304,008.95 | 11,212,701.43 | 86,636,432.75 | 61,247,862.75 | 55,504,462.75 | 24,795,559.65 |
| 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 | 15,304,008.95 | 11,212,701.43 | 86,636,432.75 | 61,247,862.75 | 55,504,462.75 | 24,795,559.65 |
| 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 | -15,304,008.95 | -11,212,701.43 | -86,636,432.75 | -61,247,862.75 | -55,504,462.75 | -24,795,559.65 |
| 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 | 591,300,000.00 | 280,840,000.00 | 775,660,000.00 | 466,660,000.00 | 386,660,000.00 | 186,660,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 300,000,000.00 | 300,000,000.00 | 100,000,000.00 | - |
| 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 | 591,300,000.00 | 280,840,000.00 | 1,075,660,000.00 | 766,660,000.00 | 486,660,000.00 | 186,660,000.00 |
| 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 | 377,980,000.00 | 168,490,000.00 | 786,330,000.00 | 380,140,000.00 | 240,140,000.00 | 40,000,000.00 |
| 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 | 43,530,906.04 | 25,284,017.81 | 83,379,296.27 | 65,653,129.67 | 42,566,048.56 | 22,125,521.26 |
| 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 | 82,681.20 | - | 557,284.80 | 82,681.20 | 82,681.20 | - |
| 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 | 421,593,587.24 | 193,774,017.81 | 870,266,581.07 | 445,875,810.87 | 282,788,729.76 | 62,125,521.26 |
| 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 | 169,706,412.76 | 87,065,982.19 | 205,393,418.93 | 320,784,189.13 | 203,871,270.24 | 124,534,478.74 |
| 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 | 85,618,361.64 | 85,618,361.64 | 14,621,019.83 | 14,621,019.83 | 14,621,019.83 | 15,030,962.61 |
| 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 | 38,660,249.04 | 61,748,657.95 | 85,618,361.64 | 8,991,753.42 | 38,900,820.84 | 57,965,665.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -40,689,140.23 | - | -145,939,387.86 | - | -41,359,200.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 68,625,431.46 | - | 134,503,238.66 | - | 66,894,713.07 | - |
| 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 | - | 68,625,431.46 | - | 134,503,238.66 | - | 66,894,713.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 76,954.38 | - | 454,474.78 | - | 271,109.70 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 44,061,218.06 | - | 80,996,168.19 | - | 41,703,848.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -68,221.12 | - | -169,128.57 | - | -68,221.12 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -12,177.57 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -68,221.12 | - | -156,951.00 | - | -68,221.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 46,046,906.88 | - | 62,667,359.69 | - | 99,873,141.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 12,081,920.01 | - | -26,488,398.39 | - | 57,771,839.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -381,944,315.72 | - | -167,584,216.77 | - | -361,572,988.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 38,660,249.04 | - | 85,618,361.64 | - | 38,900,820.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 85,618,361.64 | - | 14,621,019.83 | - | 14,621,019.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -46,958,112.60 | - | 70,997,341.81 | - | 24,279,801.01 | - |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-03-27 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-03-14 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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