| 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 | 503,329,733.65 | 233,430,970.17 | 1,019,491,907.14 | 697,249,355.56 | 467,687,737.94 | 216,375,612.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,675.90 | 53,277.29 | 1,680,840.04 | 1,680,064.30 | 571,371.59 | 571,371.59 |
| 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 | 79,529,914.46 | 25,291,083.05 | 137,721,614.10 | 100,976,109.69 | 62,219,041.77 | 30,434,917.39 |
| 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 | 583,505,324.01 | 258,775,330.51 | 1,158,894,361.28 | 799,905,529.55 | 530,478,151.30 | 247,381,901.45 |
| 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 | 405,336,215.39 | 185,729,740.62 | 704,647,706.97 | 530,333,806.54 | 320,094,288.72 | 175,258,151.07 |
| 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 | 62,738,822.16 | 33,441,930.94 | 138,751,505.82 | 89,303,552.16 | 67,049,887.49 | 39,288,498.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,221,462.52 | 8,301,941.50 | 24,261,194.60 | 8,356,586.53 | 14,996,588.01 | 11,487,272.79 |
| 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 | 174,468,194.86 | 80,558,748.69 | 185,815,983.92 | 125,137,852.22 | 93,420,597.78 | 47,149,538.17 |
| 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 | 653,764,694.93 | 308,032,361.75 | 1,053,476,391.31 | 753,131,797.44 | 495,561,362.00 | 273,183,460.30 |
| 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 | -70,259,370.92 | -49,257,031.24 | 105,417,969.97 | 46,773,732.11 | 34,916,789.30 | -25,801,558.85 |
| 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 | 会员可见 | 600,000.00 | - | 263,187.92 | 32,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,347,820.00 | 2,179,740.00 | 1,541,184.37 | 16,781.26 |
| 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 | 600,000.00 | - | 2,611,007.92 | 2,211,740.00 | 1,541,184.37 | 16,781.26 |
| 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 | 15,126,208.70 | 13,263,941.69 | 31,737,426.77 | 24,793,187.91 | 12,565,039.09 | 11,749,486.54 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | - | - | - | - |
| 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 | - | - | 411,744.57 | 480,245.43 | 480,245.43 | 480,245.43 |
| 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 | 15,626,208.70 | 13,763,941.69 | 32,149,171.34 | 25,273,433.34 | 13,045,284.52 | 12,229,731.97 |
| 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 | -15,026,208.70 | -13,763,941.69 | -29,538,163.42 | -23,061,693.34 | -11,504,100.15 | -12,212,950.71 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 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 | 256,130,000.00 | 55,713,300.63 | 613,805,392.68 | 398,900,000.00 | 243,900,000.00 | 134,308,000.00 |
| 收到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 | 123,500,000.00 | 45,000,000.00 | 204,950,000.00 | 75,650,000.00 | 47,050,000.00 | 4,050,000.00 |
| 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 | 379,630,000.00 | 100,713,300.63 | 818,755,392.68 | 474,550,000.00 | 290,950,000.00 | 138,358,000.00 |
| 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 | 252,830,326.61 | 42,000,000.00 | 615,867,498.21 | 392,725,661.82 | 261,400,000.00 | 123,808,000.00 |
| 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 | 14,063,060.31 | 7,072,387.19 | 31,372,327.94 | 18,642,825.49 | 15,272,560.42 | 7,682,889.99 |
| 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 | 82,521,508.90 | 32,088,310.27 | 215,142,024.65 | 97,924,797.79 | 46,850,354.95 | 982,013.25 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - |
| 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 | 349,414,895.81 | 81,160,697.46 | 862,381,850.80 | 509,293,285.10 | 323,522,915.37 | 132,472,903.24 |
| 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 | 30,215,104.19 | 19,552,603.17 | -43,626,458.12 | -34,743,285.10 | -32,572,915.37 | 5,885,096.76 |
| 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 | 90,002,326.79 | 90,002,326.79 | 55,282,493.57 | 55,282,493.57 | 55,282,493.57 | 55,282,493.57 |
| 期末现金及现金等价物余额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 34,974,217.54 | 47,184,328.14 | 90,002,326.79 | 44,517,073.11 | 47,315,988.27 | 23,823,639.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,542,831.55 | - | 19,235,735.73 | - | 19,787,161.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -812,273.35 | - | 7,152,443.70 | - | 4,996,504.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,407,286.81 | - | 47,970,415.41 | - | 23,055,964.34 | - |
| 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 | - | 22,407,286.81 | - | 47,970,415.41 | - | 23,055,964.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,926,478.30 | - | 4,252,968.44 | - | 2,131,169.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 509,240.42 | - | 606,827.00 | - | 268,047.69 | - |
| 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 | - | 1,039,802.40 | - | 90,178.26 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,919,464.63 | - | 29,822,512.68 | - | 13,469,169.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,964,659.98 | - | 1,272,140.79 | - | -89,035.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -44,033.33 | - | -2,054,776.60 | - | 292,239.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 174,486.91 | - | -2,030,208.01 | - | 462,531.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -218,520.24 | - | -24,568.59 | - | -170,291.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -33,459,135.66 | - | -65,078,507.74 | - | -18,501,680.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -190,008,012.07 | - | 26,599,951.52 | - | 45,254,553.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 90,423,271.22 | - | 28,730,854.55 | - | -64,475,914.95 | - |
| 其他(元) | 会员可见 | - | - | - | -1,026,168.10 | - | -15,965,493.75 | - | 5,734,451.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 34,974,217.54 | - | 90,002,326.79 | - | 47,315,988.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 90,002,326.79 | - | 55,282,493.57 | - | 55,282,493.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -55,028,109.25 | - | 34,719,833.22 | - | -7,966,505.30 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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