| 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 | 699,661,712.11 | 316,779,101.18 | 1,710,111,914.34 | 1,263,233,188.79 | 670,703,707.36 | 268,898,322.82 |
| 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 | 835,401.71 | 507,209.71 | 18,216,787.17 | 17,841,256.04 | 4,679,285.63 | 1,154,533.53 |
| 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 | 700,497,113.82 | 317,286,310.89 | 1,728,328,701.51 | 1,281,074,444.83 | 675,382,992.99 | 270,052,856.35 |
| 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 | 660,774,584.24 | 249,207,463.52 | 1,577,813,730.01 | 1,285,463,608.90 | 825,994,249.61 | 364,978,205.08 |
| 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 | 62,945,174.59 | 38,506,389.01 | 118,988,870.43 | 89,828,458.20 | 63,496,700.54 | 37,003,787.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,397,499.48 | 3,867,032.48 | 8,340,930.33 | 4,864,127.55 | 3,875,785.63 | 2,949,422.78 |
| 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 | 17,536,351.32 | 6,308,178.56 | 36,975,619.90 | 23,273,416.70 | 16,507,450.76 | 6,842,126.46 |
| 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 | 750,653,609.63 | 297,889,063.57 | 1,742,119,150.67 | 1,403,429,611.35 | 909,874,186.54 | 411,773,542.07 |
| 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 | -50,156,495.81 | 19,397,247.32 | -13,790,449.16 | -122,355,166.52 | -234,491,193.55 | -141,720,685.72 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 530,000,000.00 | 340,000,000.00 | 754,000,000.00 | 514,000,000.00 | 334,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,562,187.22 | 2,698,307.67 | 8,756,130.32 | 6,725,140.86 | 4,668,937.71 | 3,024,838.46 |
| 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 | 26,160.00 | 26,160.00 | 1,666,128.00 | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 |
| 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 | 534,588,347.22 | 342,724,467.67 | 764,422,258.32 | 522,375,140.86 | 340,318,937.71 | 204,674,838.46 |
| 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 | 6,801,718.72 | 7,507,236.03 | 33,499,721.41 | 26,757,715.23 | 8,566,038.31 | 6,781,324.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,000,000.00 | 430,000,000.00 | 884,000,000.00 | 604,000,000.00 | 334,000,000.00 | 80,000,000.00 |
| 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 | 496,801,718.72 | 437,507,236.03 | 917,499,721.41 | 630,757,715.23 | 342,566,038.31 | 86,781,324.12 |
| 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 | 37,786,628.50 | -94,782,768.36 | -153,077,463.09 | -108,382,574.37 | -2,247,100.60 | 117,893,514.34 |
| 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 | 87,750,000.00 | 37,100,000.00 | 181,900,000.00 | 150,150,000.00 | 92,050,000.00 | 13,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | -1,228,920.60 | 30,072,377.56 | 30,072,432.88 | 24,171,078.98 | 2,771,984.05 |
| 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 | 87,750,000.00 | 35,871,079.40 | 211,972,377.56 | 180,222,432.88 | 116,221,078.98 | 16,571,984.05 |
| 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 | 70,150,000.00 | 18,050,000.00 | 181,900,000.00 | 126,150,000.00 | 76,150,000.00 | - |
| 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 | 47,441,518.08 | - | 32,347,989.60 | 32,347,989.60 | 32,347,989.60 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,268,152.70 | - | 22,092,293.32 | 22,092,293.32 | 22,092,293.32 | 22,092,293.32 |
| 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 | 118,859,670.78 | 18,050,000.00 | 236,340,282.92 | 180,590,282.92 | 130,590,282.92 | 22,092,293.32 |
| 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 | -31,109,670.78 | 17,821,079.40 | -24,367,905.36 | -367,850.04 | -14,369,203.94 | -5,520,309.27 |
| 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 | 126,049,042.25 | 126,049,042.25 | 317,284,840.10 | 317,284,840.10 | 317,284,840.10 | 317,284,840.10 |
| 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 | 82,569,504.16 | 68,484,600.61 | 126,049,042.25 | 86,179,268.93 | 66,177,361.77 | 287,937,359.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,250,815.16 | - | 57,763,484.81 | - | 30,559,108.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 594,250.57 | - | 12,463,070.83 | - | 1,412,219.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,492,451.01 | - | 55,974,291.14 | - | 28,415,196.19 | - |
| 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 | - | 27,492,451.01 | - | 55,974,291.14 | - | 28,415,196.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 377,333.40 | - | 754,666.80 | - | 377,333.40 | - |
| 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 | - | -6,622.50 | - | -1,020,386.19 | - | -1,019,206.36 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,756,109.59 | - | -1,599,232.87 | - | -1,105,273.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | -19.76 | - | -19.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,399,968.05 | - | -7,164,239.92 | - | -3,075,403.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,270,732.12 | - | 1,768,908.73 | - | 5,107,257.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,349,450.93 | - | 1,973,664.17 | - | 5,282,746.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -78,718.81 | - | -204,755.44 | - | -175,489.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,244,772.77 | - | -110,605,517.34 | - | -131,571,583.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,857,131.84 | - | 19,207,085.58 | - | -78,529,577.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -59,729,346.17 | - | -41,197,971.76 | - | -85,157,772.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 82,569,504.16 | - | 126,049,042.25 | - | 66,177,361.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 126,049,042.25 | - | 317,284,840.10 | - | 317,284,840.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -43,479,538.09 | - | -191,235,797.85 | - | -251,107,478.33 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-18 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 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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