| 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 | 550,811,055.69 | 237,518,031.23 | 1,269,134,056.36 | 777,592,811.30 | 485,426,068.17 | 201,585,518.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,913.82 | 325,535.00 | 1,569,483.74 | 1,406,556.29 | 1,255,616.12 | 1,105,153.31 |
| 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 | 22,467,690.75 | 14,974,712.38 | 86,197,865.01 | 48,210,838.46 | 20,999,904.47 | 11,453,316.11 |
| 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 | 573,670,660.26 | 252,818,278.61 | 1,356,901,405.11 | 827,210,206.05 | 507,681,588.76 | 214,143,987.61 |
| 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 | 504,806,199.45 | 274,909,094.18 | 832,958,729.75 | 527,280,443.45 | 327,065,802.48 | 172,961,654.33 |
| 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 | 140,542,952.48 | 72,213,709.56 | 318,259,890.73 | 224,356,600.96 | 149,529,145.75 | 76,895,038.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,634,012.79 | 15,643,790.13 | 57,192,370.28 | 43,084,212.01 | 24,315,750.07 | 11,932,930.92 |
| 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 | 39,601,217.87 | 20,914,259.51 | 160,716,688.77 | 79,588,531.53 | 58,368,725.44 | 24,837,846.10 |
| 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 | 707,584,382.59 | 383,680,853.38 | 1,369,127,679.53 | 874,309,787.95 | 559,279,423.74 | 286,627,469.81 |
| 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 | -133,913,722.33 | -130,862,574.77 | -12,226,274.42 | -47,099,581.90 | -51,597,834.98 | -72,483,482.20 |
| 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 | 1,400.00 | - | 529,774.00 | 482,564.00 | 115,914.00 | 113,364.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,400.00 | - | 529,774.00 | 482,564.00 | 115,914.00 | 113,364.00 |
| 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 | 6,747,918.35 | 546,765.31 | 67,760,160.85 | 52,864,596.16 | 40,117,932.65 | 32,739,454.78 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 6,747,918.35 | 546,765.31 | 67,760,160.85 | 52,864,596.16 | 40,117,932.65 | 32,739,454.78 |
| 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 | -6,746,518.35 | -546,765.31 | -67,230,386.85 | -52,382,032.16 | -40,002,018.65 | -32,626,090.78 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 3,051,391.33 | 3,051,391.33 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,051,391.33 | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | 60,000,000.00 | 20,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 694,962.55 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 63,746,353.88 | 23,051,391.33 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 60,000,000.00 | 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 | 958,722.21 | 470,611.10 | 4,944,399.68 | 4,441,816.34 | 1,485,480.19 | 492,583.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 2,456,813.88 | 2,456,813.88 | 35,700.00 | - |
| 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 | 29,872,072.77 | 26,803,746.03 | 64,931,901.80 | 58,844,555.90 | 55,431,045.86 | 3,160,245.04 |
| 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 | 30,830,794.98 | 27,274,357.13 | 129,876,301.48 | 83,286,372.24 | 56,916,526.05 | 3,652,828.39 |
| 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 | -30,830,794.98 | -27,274,357.13 | -66,129,947.60 | -60,234,980.91 | -56,916,526.05 | -3,652,828.39 |
| 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 | 811,945,344.85 | 811,945,344.85 | 957,560,094.96 | 957,560,094.96 | 957,560,094.96 | 957,560,094.96 |
| 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 | 640,467,532.38 | 653,264,910.70 | 811,945,344.85 | 797,726,523.73 | 809,049,970.23 | 848,867,259.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -60,674,266.81 | - | -264,882,904.33 | - | -54,627,497.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,890,207.19 | - | 61,560,209.94 | - | -2,648,392.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,022,017.02 | - | 35,659,610.98 | - | 17,304,848.10 | - |
| 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 | - | 20,022,017.02 | - | 35,659,610.98 | - | 17,304,848.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,183,178.83 | - | 13,753,188.85 | - | 6,838,418.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,295,992.31 | - | 8,545,255.27 | - | 4,235,630.01 | - |
| 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 | - | - | - | 351,774.71 | - | -20,375.41 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 37,512.29 | - | 104,376.67 | - | 84,909.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,120,798.97 | - | 9,216,071.43 | - | 3,122,837.25 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | 51,344.07 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 312,781.84 | - | -20,750,848.46 | - | -1,185,579.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 955,480.31 | - | -17,555,266.06 | - | -213,853.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -642,698.47 | - | -3,195,582.40 | - | -971,726.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -173,529,298.39 | - | 33,766,780.86 | - | -57,178,698.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 50,323,890.29 | - | -7,498,939.28 | - | -57,845,591.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 8,832,186.02 | - | 21,283,554.20 | - | 75,618,191.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 399,339.11 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 640,467,532.38 | - | 811,945,344.85 | - | 809,049,970.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 811,945,344.85 | - | 957,560,094.96 | - | 957,560,094.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -171,477,812.47 | - | -145,614,750.11 | - | -148,510,124.73 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-10 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 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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