| 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 | 459,636,286.92 | 235,009,441.51 | 1,190,106,206.20 | 707,372,287.52 | 474,820,098.98 | 247,210,957.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,780,171.68 | 37,211,029.09 | 15,448,799.89 | 188,656.05 | 464,678.51 | - |
| 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 | 27,559,182.37 | 6,238,117.83 | 33,284,914.75 | 25,772,767.36 | 7,953,513.53 | 4,886,392.42 |
| 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 | 545,975,640.97 | 278,458,588.43 | 1,238,839,920.84 | 733,333,710.93 | 483,238,291.02 | 252,097,350.35 |
| 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 | 370,819,988.79 | 215,491,485.29 | 814,623,498.33 | 579,250,469.58 | 355,106,588.03 | 194,513,137.51 |
| 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 | 125,935,019.00 | 71,127,903.14 | 243,602,495.22 | 177,828,674.07 | 120,672,372.54 | 63,821,372.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,452,254.96 | 22,856,832.28 | 60,964,845.20 | 57,036,091.38 | 46,442,378.69 | 25,388,719.80 |
| 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 | 101,720,945.73 | 27,369,873.80 | 177,241,744.05 | 56,473,344.72 | 104,364,446.22 | 21,532,703.21 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 635,928,208.48 | 336,846,094.51 | 1,296,432,582.80 | 870,588,579.75 | 626,585,785.47 | 305,255,933.33 |
| 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 | -89,952,567.51 | -58,387,506.08 | -57,592,661.96 | -137,254,868.82 | -143,347,494.45 | -53,158,582.98 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(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 | 5,298,162.26 | 5,235,049.66 | 17,206,572.00 | 16,861,072.00 | 16,669,004.00 | 242,985.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,298,162.26 | 5,235,049.66 | 17,206,572.00 | 16,861,072.00 | 16,669,004.00 | 242,985.00 |
| 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 | 28,419,621.82 | 14,004,173.95 | 91,702,424.79 | 56,796,091.05 | 35,233,357.12 | 12,657,727.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | - | 11,070,000.00 | 9,600,000.00 | 9,600,000.00 | - |
| 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 | 48,419,621.82 | 14,004,173.95 | 102,772,424.79 | 66,396,091.05 | 44,833,357.12 | 12,657,727.30 |
| 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 | -43,121,459.56 | -8,769,124.29 | -85,565,852.79 | -49,535,019.05 | -28,164,353.12 | -12,414,742.30 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 191,900,000.00 | 95,000,000.00 | 295,000,000.00 | 230,000,000.00 | 180,000,000.00 | 80,000,000.00 |
| 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 | 191,900,000.00 | 95,000,000.00 | 295,000,000.00 | 230,000,000.00 | 180,000,000.00 | 80,000,000.00 |
| 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 | 160,500,000.00 | 80,000,000.00 | 140,000,000.00 | 140,000,000.00 | 100,000,000.00 | 30,000,000.00 |
| 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 | 5,122,505.55 | 2,533,084.75 | 6,107,592.88 | 5,913,644.42 | 3,707,991.65 | 1,891,163.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 914,920.67 | - | - | - |
| 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 | 14,348,210.46 | 6,405,507.24 | 28,153,771.01 | 18,572,581.84 | 14,944,529.20 | 6,168,266.23 |
| 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 | 179,970,716.01 | 88,938,591.99 | 174,261,363.89 | 164,486,226.26 | 118,652,520.85 | 38,059,430.10 |
| 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 | 11,929,283.99 | 6,061,408.01 | 120,738,636.11 | 65,513,773.74 | 61,347,479.15 | 41,940,569.90 |
| 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 | 410,572,389.38 | 410,572,389.38 | 429,848,818.45 | 429,848,818.45 | 429,848,818.45 | 429,848,818.45 |
| 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 | 292,241,199.82 | 350,624,246.30 | 410,572,389.38 | 310,397,498.91 | 321,321,835.16 | 406,535,570.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -11,773,559.70 | - | 22,545,179.01 | - | 3,625,784.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,307,507.45 | - | 22,606,278.80 | - | 13,599,617.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,214,223.02 | - | 54,193,655.80 | - | 28,499,017.21 | - |
| 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 | - | 33,214,223.02 | - | 54,193,655.80 | - | 28,499,017.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,374,727.31 | - | 10,488,899.52 | - | 5,232,805.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,130,623.18 | - | 2,030,833.86 | - | 1,041,332.11 | - |
| 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 | - | -1,472,831.23 | - | -171,297.46 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,295.34 | - | 497,183.79 | - | -33,117.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,097,027.02 | - | 16,134,225.73 | - | 6,825,153.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -877,021.41 | - | -17,014,252.86 | - | -14,916,214.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,547,108.90 | - | -4,174,560.67 | - | -1,121,325.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,032,662.49 | - | 1,188,718.41 | - | 1,563,508.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,579,771.39 | - | -5,363,279.08 | - | -2,684,833.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,122,200.72 | - | -51,735,897.78 | - | -50,596,253.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -40,675,005.05 | - | -193,089,923.14 | - | -211,365,078.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -85,218,893.96 | - | 40,172,796.85 | - | 60,993,902.93 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,159,257.22 | - | 10,002,825.04 | - | 5,001,412.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 292,241,199.82 | - | 410,572,389.38 | - | 321,321,835.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 410,572,389.38 | - | 429,848,818.45 | - | 429,848,818.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -118,331,189.56 | - | -19,276,429.07 | - | -108,526,983.29 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-17 | 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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