| 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 | 597,005,684.77 | 289,290,898.13 | 1,772,701,910.75 | 1,298,222,451.14 | 751,199,381.13 | 355,178,278.09 |
| 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 | 84,012,263.58 | 20,260,938.13 | 152,137,422.85 | 194,891,238.17 | 135,807,292.60 | 101,079,944.88 |
| 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 | 681,017,948.35 | 309,551,836.26 | 1,924,839,333.60 | 1,493,113,689.31 | 887,006,673.73 | 456,258,222.97 |
| 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 | 466,339,237.23 | 169,171,907.43 | 1,328,185,298.33 | 1,118,761,144.17 | 661,845,793.99 | 285,018,384.80 |
| 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 | 82,633,766.08 | 55,491,312.29 | 145,652,916.74 | 111,226,136.66 | 83,359,217.57 | 56,945,225.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,818,551.38 | 8,137,032.68 | 42,748,647.02 | 26,597,366.69 | 19,266,363.00 | 11,196,034.42 |
| 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 | 132,884,999.07 | 80,241,387.73 | 257,208,357.01 | 240,659,341.83 | 160,007,886.57 | 92,344,927.35 |
| 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 | 702,676,553.76 | 313,041,640.13 | 1,773,795,219.10 | 1,497,243,989.35 | 924,479,261.13 | 445,504,572.49 |
| 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 | -21,658,605.41 | -3,489,803.87 | 151,044,114.50 | -4,130,300.04 | -37,472,587.40 | 10,753,650.48 |
| 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 | 50,000,000.00 | 30,000,000.00 | - | - | - | - |
| 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 | 234,001.26 | 46,098.59 | 969,220.00 | - | - | - |
| 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 | 会员可见 | 12,258,000.00 | 12,000,000.00 | 401,360.00 | 250,000.00 | 150,000.00 | 150,000.00 |
| 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 | - | - | - | 7,949,161.47 | - | - | - |
| 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 | 62,492,001.26 | 42,046,098.59 | 9,319,741.47 | 250,000.00 | 150,000.00 | 150,000.00 |
| 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 | 12,677,350.69 | 5,728,347.69 | 57,045,719.33 | 44,814,966.23 | 22,999,933.00 | 14,962,736.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 42,677,350.69 | 35,728,347.69 | 77,045,719.33 | 44,814,966.23 | 22,999,933.00 | 14,962,736.72 |
| 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 | 19,814,650.57 | 6,317,750.90 | -67,725,977.86 | -44,564,966.23 | -22,849,933.00 | -14,812,736.72 |
| 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 | 5,000,000.00 | - | - | - | - | - |
| 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 | 275,274,000.00 | 174,000,000.00 | 705,600,000.00 | 477,600,000.00 | 329,000,000.00 | 208,000,000.00 |
| 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 | 33,000,000.00 | 9,000,000.00 | 11,802,158.49 | 53,000,000.00 | 53,000,000.00 | 8,000,000.00 |
| 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 | 313,274,000.00 | 183,000,000.00 | 717,402,158.49 | 530,600,000.00 | 382,000,000.00 | 216,000,000.00 |
| 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 | 244,000,000.00 | 171,500,000.00 | 756,600,000.00 | 468,100,000.00 | 314,000,000.00 | 145,000,000.00 |
| 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 | 9,399,829.74 | 4,526,883.48 | 28,398,331.31 | 21,411,371.03 | 16,308,590.60 | 5,043,691.11 |
| 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 | 16,550,000.00 | 9,500,000.00 | 79,357,111.10 | 90,280,672.82 | 58,497,564.71 | 19,532,500.00 |
| 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 | 269,949,829.74 | 185,526,883.48 | 864,355,442.41 | 579,792,043.85 | 388,806,155.31 | 169,576,191.11 |
| 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 | 43,324,170.26 | -2,526,883.48 | -146,953,283.92 | -49,192,043.85 | -6,806,155.31 | 46,423,808.89 |
| 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 | 357,586,184.42 | 357,586,184.42 | 421,215,085.80 | 421,215,085.80 | 421,215,085.80 | 421,215,085.80 |
| 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 | 399,066,388.13 | 357,887,246.72 | 357,586,184.42 | 323,328,553.84 | 354,088,788.34 | 463,581,578.82 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -31,891,529.38 | - | 15,999,520.06 | - | -2,653,869.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -798,827.94 | - | 3,936,026.79 | - | 1,128,899.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,738,505.61 | - | 57,676,665.73 | - | 25,918,537.26 | - |
| 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 | - | 29,738,505.61 | - | 57,676,665.73 | - | 25,918,537.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,485,095.00 | - | 2,898,042.15 | - | 1,393,835.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 812,387.02 | - | 1,568,673.76 | - | 766,860.59 | - |
| 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 | - | -3,176,161.31 | - | -25,685.90 | - | -1,341.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 433,418.98 | - | 674,393.17 | - | 749,916.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | 9,512.42 | - | -9,512.42 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,299,658.93 | - | 21,642,340.56 | - | 10,885,896.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,504,344.11 | - | -7,807,322.62 | - | 1,197,899.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,403,312.73 | - | 580,706.30 | - | 1,979,589.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,403,312.73 | - | 774,794.48 | - | 548,114.62 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | -194,088.18 | - | 1,431,474.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,827,771.40 | - | 18,943,017.99 | - | -47,460,655.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 167,100,211.39 | - | 183,392,966.08 | - | 81,705,719.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -207,848,660.41 | - | -193,116,639.17 | - | -151,232,685.66 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 13,361,791.55 | - | 25,993,814.36 | - | 26,663,211.70 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 399,066,388.13 | - | 357,586,184.42 | - | 354,088,788.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 357,586,184.42 | - | 421,215,085.80 | - | 421,215,085.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 41,480,203.71 | - | -63,628,901.38 | - | -67,126,297.46 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-17 | 2025-10-18 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-16 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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