| 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 | 577,185,703.13 | 248,181,983.64 | 1,190,917,441.90 | 695,426,146.01 | 488,003,211.33 | 254,230,043.84 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,940,880.30 | 4,897,814.04 | 38,685,722.41 | 34,287,875.97 | 34,287,875.97 | 22,323,940.94 |
| 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 | 8,698,397.79 | 4,369,877.23 | 90,904,856.53 | 20,547,771.90 | 23,261,233.62 | 18,715,336.52 |
| 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 | 601,824,981.22 | 257,449,674.91 | 1,320,508,020.84 | 750,261,793.88 | 545,552,320.92 | 295,269,321.30 |
| 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 | 384,921,737.02 | 118,577,305.27 | 836,126,481.37 | 553,834,789.47 | 363,965,167.90 | 193,050,847.17 |
| 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 | 184,652,284.21 | 108,810,963.18 | 356,072,456.06 | 246,380,983.01 | 172,604,002.21 | 101,022,529.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,488,321.36 | 5,029,340.39 | 35,575,806.86 | 28,370,949.73 | 16,838,996.30 | 6,883,830.70 |
| 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 | 63,514,072.21 | 29,061,119.67 | 219,992,148.87 | 77,444,931.57 | 67,891,657.15 | 29,533,137.95 |
| 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 | 648,576,414.80 | 261,478,728.51 | 1,447,766,893.16 | 906,031,653.78 | 621,299,823.56 | 330,490,345.60 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | -46,751,433.58 | -4,029,053.60 | -127,258,872.32 | -155,769,859.90 | -75,747,502.64 | -35,221,024.31 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 280,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 1,775,552.91 | 1,759,209.09 | 1,402,851.59 | 1,241,098.17 |
| 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 | 会员可见 | 101,849.72 | 54,752.70 | 22,150.00 | -31,553.04 | 31,553.04 | - |
| 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 | 101,849.72 | 54,752.70 | 281,797,702.91 | 251,727,656.05 | 251,434,404.63 | 251,241,098.17 |
| 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 | 69,468,704.69 | 43,657,970.37 | 192,131,343.63 | 126,894,197.01 | 127,967,870.13 | 81,809,533.23 |
| 投资支付的现金(元) | - | - | - | - | - | - | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 250,000,000.00 |
| 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 | 69,468,704.69 | 43,657,970.37 | 472,131,343.63 | 406,894,197.01 | 407,967,870.13 | 331,809,533.23 |
| 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 | -69,366,854.97 | -43,603,217.67 | -190,333,640.72 | -155,166,540.96 | -156,533,465.50 | -80,568,435.06 |
| 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 | 631,101,749.16 | 491,209,585.83 | 557,289,178.94 | 409,514,446.02 | 299,514,446.02 | 210,354,604.25 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,500,000.00 | - | - | - |
| 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 | 631,101,749.16 | 491,209,585.83 | 560,789,178.94 | 409,514,446.02 | 299,514,446.02 | 210,354,604.25 |
| 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 | 499,429,216.20 | 157,008,642.48 | 427,481,877.44 | 316,017,877.44 | 298,626,858.97 | 99,902,369.33 |
| 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 | 7,455,066.30 | 3,849,897.49 | 38,303,023.67 | 17,997,216.00 | 15,602,057.57 | 3,130,669.80 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,967,142.15 | - | - | - |
| 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 | 506,884,282.50 | 160,858,539.97 | 467,752,043.26 | 334,015,093.44 | 314,228,916.54 | 103,033,039.13 |
| 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 | 124,217,466.66 | 330,351,045.86 | 93,037,135.68 | 75,499,352.58 | -14,714,470.52 | 107,321,565.12 |
| 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 | 170,283,814.60 | 170,283,814.60 | 394,825,457.37 | 394,825,457.37 | 394,825,457.37 | 394,825,457.37 |
| 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 | 179,285,171.61 | 453,324,255.99 | 170,283,814.60 | 159,976,105.60 | 148,422,029.28 | 386,407,383.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -38,683,027.27 | - | -32,657,663.27 | - | 9,112,309.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,796,443.08 | - | 9,685,591.31 | - | 9,531,003.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,881,166.29 | - | 37,691,726.12 | - | 14,896,406.15 | - |
| 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 | - | 27,881,166.29 | - | 37,691,726.12 | - | 14,896,406.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 824,503.02 | - | 1,636,554.39 | - | - | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 21,172.01 | - | 181,574.01 | - | 92,286.36 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 521,200.85 | - | 27,876.74 | - | 37,877.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,476,238.31 | - | 10,506,137.76 | - | 5,400,564.76 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | -1,775,552.91 | - | -1,241,098.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -915,419.12 | - | -147,079.88 | - | 78,543.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -421,230.39 | - | -1,006,475.81 | - | 78,543.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -494,188.73 | - | 859,395.93 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -97,665,048.95 | - | -68,101,191.66 | - | -94,185,206.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 15,829,731.75 | - | -37,229,349.29 | - | -152,008,909.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 26,316,215.11 | - | -53,455,737.58 | - | 130,799,725.14 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 179,285,171.61 | - | 170,283,814.60 | - | 148,422,029.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 170,283,814.60 | - | 394,825,457.37 | - | 394,825,457.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,001,357.01 | - | -224,541,642.77 | - | -246,403,428.09 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 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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