| 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 | 522,392,669.48 | 258,704,047.59 | 1,215,600,255.24 | 1,176,428,188.35 | 797,482,310.27 | 330,040,086.25 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,158,819.15 | 2,752,767.89 | 7,094,993.17 | 5,437,275.88 | 2,624,094.99 | 369,075.04 |
| 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 | 596,166.09 | 2,032,442.95 | 7,297,098.69 | 4,622,528.22 | 2,565,328.24 | 150,587.43 |
| 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 | 527,147,654.72 | 263,489,258.43 | 1,229,992,347.10 | 1,186,487,992.45 | 802,671,733.50 | 330,559,748.72 |
| 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 | 405,117,842.49 | 214,868,495.81 | 990,581,862.37 | 939,598,387.68 | 661,885,019.17 | 265,687,239.41 |
| 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 | 66,020,287.80 | 35,767,118.58 | 135,803,565.59 | 103,583,198.87 | 69,747,325.87 | 32,896,902.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,504,644.03 | 3,180,878.01 | 12,370,513.77 | 8,616,279.83 | 8,177,846.76 | 3,432,436.06 |
| 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 | 39,024,588.10 | 19,473,761.75 | 61,301,812.16 | 49,782,528.45 | 39,486,105.84 | 18,983,858.60 |
| 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 | 518,667,362.42 | 273,290,254.15 | 1,200,057,753.89 | 1,101,580,394.83 | 779,296,297.64 | 321,000,436.51 |
| 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 | 8,480,292.30 | -9,800,995.72 | 29,934,593.21 | 84,907,597.62 | 23,375,435.86 | 9,559,312.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 5,950,803.12 | 3,287,821.85 | 3,287,821.33 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 22,711.43 | - | - | - |
| 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 | 207,141.97 | 81,011.62 | 73,522,633.26 | 982,293.79 | 965,750.52 | 5,645,468.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 207,141.97 | 81,011.62 | 79,496,147.81 | 4,270,115.64 | 4,253,571.85 | 5,645,468.60 |
| 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 | 10,234,567.89 | 8,171,967.72 | 90,252,842.56 | 82,738,066.64 | 68,924,888.50 | 54,057,967.64 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 5,950,803.12 | 4,987,841.12 | 4,987,841.12 | - |
| 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 | 10,234,567.89 | 8,171,967.72 | 96,203,645.68 | 87,725,907.76 | 73,912,729.62 | 54,057,967.64 |
| 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 | -10,027,425.92 | -8,090,956.10 | -16,707,497.87 | -83,455,792.12 | -69,659,157.77 | -48,412,499.04 |
| 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 | - | 会员可见 | 会员可见 | 1,020,000.00 | 520,000.00 | 40,844,372.80 | 31,213,072.80 | 28,486,372.80 | 18,281,820.80 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,020,000.00 | 520,000.00 | 40,844,372.80 | 31,213,072.80 | 28,486,372.80 | 18,281,820.80 |
| 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 | 174,305,532.80 | 114,976,100.11 | 531,719,011.38 | 403,130,071.86 | 297,067,132.77 | 193,978,716.12 |
| 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 | 23,600,000.00 | 16,600,000.00 | 88,630,771.23 | - | - | - |
| 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 | 198,925,532.80 | 132,096,100.11 | 661,194,155.41 | 434,343,144.66 | 325,553,505.57 | 212,260,536.92 |
| 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 | 173,544,305.25 | 114,576,525.25 | 604,108,553.56 | 420,842,269.72 | 299,883,463.82 | 154,155,435.82 |
| 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 | 11,450,644.81 | 5,617,186.21 | 32,657,751.15 | 23,115,254.05 | 15,994,740.75 | 9,146,736.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 169,833.11 | 169,833.11 | 6,221,952.89 | 2,019,934.42 | 2,019,934.42 | 2,019,934.42 |
| 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 | 49,926,004.04 | 18,406,879.32 | 78,940,587.59 | 46,150,622.55 | 27,901,278.50 | 17,062,993.02 |
| 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 | 234,920,954.10 | 138,600,590.78 | 715,706,892.30 | 490,108,146.32 | 343,779,483.07 | 180,365,165.34 |
| 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 | -35,995,421.30 | -6,504,490.67 | -54,512,736.89 | -55,765,001.66 | -18,225,977.50 | 31,895,371.58 |
| 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 | 63,838,125.49 | 63,838,125.49 | 103,462,689.89 | 103,462,689.89 | 103,462,689.89 | 103,462,689.89 |
| 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 | 26,140,599.02 | 39,351,154.26 | 63,838,125.49 | 48,995,975.26 | 39,027,304.83 | 96,523,183.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -74,378,051.68 | - | -193,942,544.66 | - | -29,004,814.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 23,597,939.86 | - | 62,432,555.33 | - | 4,862,571.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,270,934.65 | - | 50,227,105.22 | - | 25,456,798.36 | - |
| 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 | - | 27,270,934.65 | - | 50,227,105.22 | - | 25,456,798.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,628,061.49 | - | 3,121,020.77 | - | 1,514,976.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,565,523.61 | - | 14,380,690.42 | - | 8,044,763.97 | - |
| 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 | - | -230,012.06 | - | -34,343,981.94 | - | -219,341.39 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 10,052.90 | - | 1,488,328.77 | - | 1,169,339.81 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 3,391,977.63 | - | 424,397.20 | - | 304,726.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,264,855.60 | - | 31,047,437.24 | - | 15,782,171.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -84,490.37 | - | -634,985.81 | - | 186,173.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,189,454.61 | - | 9,618,185.26 | - | -4,714,071.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,189,454.61 | - | 9,618,185.26 | - | -4,714,071.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,922,990.86 | - | 12,664,754.46 | - | -19,363,795.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -22,217,023.59 | - | -13,043,749.71 | - | -132,932,814.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 92,673,753.23 | - | 58,758,888.91 | - | 140,018,296.81 | - |
| 其他(元) | 会员可见 | - | - | - | 304,614.13 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 26,140,599.02 | - | 63,838,125.49 | - | 39,027,304.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 63,838,125.49 | - | 103,462,689.89 | - | 103,462,689.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -37,697,526.47 | - | -39,624,564.40 | - | -64,435,385.06 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-09 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 | 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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