| 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 | 802,595,070.36 | 345,934,750.89 | 1,754,716,259.65 | 1,310,143,044.68 | 724,833,654.06 | 330,018,111.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,577,761.65 | 4,195,080.88 | 17,653,053.59 | 13,404,301.71 | 5,830,646.75 | 1,495,548.52 |
| 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 | 69,938,676.17 | 28,584,066.70 | 103,864,751.43 | 80,760,504.10 | 72,639,757.17 | 19,760,651.05 |
| 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 | 880,111,508.18 | 378,713,898.47 | 1,876,234,064.67 | 1,404,307,850.49 | 803,304,057.98 | 351,274,310.64 |
| 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 | 606,778,887.24 | 324,204,948.62 | 1,763,798,505.11 | 1,434,831,944.05 | 1,016,066,123.82 | 482,995,194.39 |
| 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 | 58,645,463.70 | 29,464,546.17 | 138,935,204.06 | 106,380,579.05 | 74,276,911.34 | 42,448,963.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,125,863.54 | 7,121,970.14 | 46,074,833.30 | 31,921,602.07 | 18,690,893.81 | 4,789,617.50 |
| 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 | 42,813,614.39 | 20,868,345.11 | 101,785,082.09 | 82,265,354.43 | 41,987,998.70 | 15,432,120.96 |
| 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 | 727,363,828.87 | 381,659,810.04 | 2,050,593,624.56 | 1,655,399,479.60 | 1,151,021,927.67 | 545,665,895.88 |
| 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 | 152,747,679.31 | -2,945,911.57 | -174,359,559.89 | -251,091,629.11 | -347,717,869.69 | -194,391,585.24 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | 会员可见 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - |
| 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 | 72,834.00 | 66,950.00 | 450,659.80 | 360,659.80 | 244,659.80 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,509.49 | - | 4,174,948.35 | 3,869,251.78 | - | - |
| 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 | 4,129,343.49 | 4,066,950.00 | 13,625,608.15 | 9,229,911.58 | 5,244,659.80 | 5,000,000.00 |
| 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 | 12,760,560.09 | 6,980,492.50 | 57,584,216.69 | 47,806,524.26 | 34,871,374.04 | 18,838,312.23 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,970,055.56 | 33.41 | 51.46 | - | - | - |
| 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 | 17,730,615.65 | 6,980,525.91 | 57,584,268.15 | 47,806,524.26 | 34,871,374.04 | 18,838,312.23 |
| 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 | -13,601,272.16 | -2,913,575.91 | -43,958,660.00 | -38,576,612.68 | -29,626,714.24 | -13,838,312.23 |
| 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 | 316,624,968.20 | 274,383,983.71 | 689,004,330.38 | 365,000,000.00 | 310,000,000.00 | 260,000,000.00 |
| 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 | 316,624,968.20 | 274,383,983.71 | 689,004,330.38 | 365,000,000.00 | 310,000,000.00 | 260,000,000.00 |
| 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 | 483,298,575.99 | 387,167,495.54 | 270,000,000.00 | 270,000,000.00 | 215,000,000.00 | 200,000,000.00 |
| 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 | 4,940,715.56 | 2,680,677.78 | 142,835,994.50 | 140,762,172.29 | 138,709,230.63 | 2,151,165.35 |
| 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 | 122,081.95 | 56,400.84 | 389,429.32 | 266,564.65 | 208,903.38 | 143,534.41 |
| 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 | 488,361,373.50 | 389,904,574.16 | 413,225,423.82 | 411,028,736.94 | 353,918,134.01 | 202,294,699.76 |
| 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 | -171,736,405.30 | -115,520,590.45 | 275,778,906.56 | -46,028,736.94 | -43,918,134.01 | 57,705,300.24 |
| 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 | 707,531,089.90 | 707,531,089.90 | 650,095,570.34 | 650,095,570.34 | 650,095,570.34 | 650,095,570.34 |
| 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 | 674,932,165.98 | 586,147,238.99 | 707,531,089.90 | 314,335,479.74 | 228,798,138.43 | 499,552,930.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -46,748,126.22 | - | -120,029,503.48 | - | 6,973,006.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,475,862.65 | - | 47,176,363.84 | - | -36,781.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 78,129,858.72 | - | 162,249,703.99 | - | 82,804,931.86 | - |
| 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 | - | 78,129,858.72 | - | 162,249,703.99 | - | 82,804,931.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,148,015.89 | - | 7,907,297.98 | - | 3,902,001.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,028,629.30 | - | 3,920,184.11 | - | 1,855,689.65 | - |
| 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 | - | -68,307.06 | - | -309,369.46 | - | -136,815.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 138,657.79 | - | 2,442,766.09 | - | 337,464.58 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -102,900.00 | - | 6,690,583.16 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,121,552.20 | - | 8,541,646.99 | - | 4,264,792.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,452,057.40 | - | -187,767.20 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -347,858.42 | - | -697,240.29 | - | 76,389.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -100,735.29 | - | -111,293.90 | - | 195,612.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -247,123.13 | - | -585,946.39 | - | -119,222.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 65,725,936.09 | - | -33,892,153.02 | - | -94,315,227.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 61,472,361.06 | - | -116,612,563.56 | - | -119,429,515.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -21,146,238.81 | - | -146,997,905.43 | - | -236,769,793.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 674,932,165.98 | - | 707,531,089.90 | - | 228,798,138.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 707,531,089.90 | - | 650,095,570.34 | - | 650,095,570.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -32,598,923.92 | - | 57,435,519.56 | - | -421,297,431.91 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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