| 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 | 525,255,841.29 | 321,343,792.46 | 916,998,571.10 | 906,352,640.30 | 548,481,003.95 | 253,920,487.03 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,138,003.49 | 35,464.72 | - | 4,219,455.58 | 4,215,057.46 | 4,215,057.46 |
| 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 | 15,240,307.26 | 1,354,194.92 | 47,672,669.34 | 23,364,803.14 | 15,562,044.42 | 15,380,397.11 |
| 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 | 543,634,152.04 | 322,733,452.10 | 964,671,240.44 | 933,936,899.02 | 568,258,105.83 | 273,515,941.60 |
| 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 | 353,228,499.93 | 199,661,132.35 | 525,885,116.78 | 607,864,980.57 | 353,058,380.25 | 171,880,163.13 |
| 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 | 122,032,515.98 | 52,801,941.02 | 256,455,152.13 | 156,448,925.41 | 102,341,295.13 | 50,315,492.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,004,747.60 | 9,742,316.62 | 38,443,313.90 | 40,034,848.49 | 31,239,870.73 | 9,899,070.86 |
| 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 | 30,141,530.70 | 51,413,087.23 | 71,909,707.71 | 58,198,570.04 | 40,687,046.68 | 14,803,128.24 |
| 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 | 523,407,294.21 | 313,618,477.22 | 892,693,290.52 | 862,547,324.51 | 527,326,592.79 | 246,897,855.19 |
| 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 | 20,226,857.83 | 9,114,974.88 | 71,977,949.92 | 71,389,574.51 | 40,931,513.04 | 26,618,086.41 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 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 | - | 60,500.00 | - | 1,484,144.73 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | - | 60,500.00 | - | 7,484,144.73 | 6,000,000.00 | - | - |
| 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 | 218,209,973.11 | 115,745,122.11 | 407,680,549.46 | 268,359,086.68 | 174,173,589.69 | 89,326,064.08 |
| 投资支付的现金(元) | - | - | 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 | 218,209,973.11 | 115,745,122.11 | 407,680,549.46 | 268,359,086.68 | 174,173,589.69 | 89,326,064.08 |
| 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 | -218,149,473.11 | -115,745,122.11 | -400,196,404.73 | -262,359,086.68 | -174,173,589.69 | -89,326,064.08 |
| 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 | 629,600,000.00 | 251,500,000.00 | 911,021,884.41 | 677,601,884.41 | 560,601,884.41 | 176,036,688.85 |
| 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 | 80,000,000.00 | 86,942,974.37 | 39,714,144.27 | - | - | - |
| 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 | 709,600,000.00 | 338,442,974.37 | 950,736,028.68 | 677,601,884.41 | 560,601,884.41 | 176,036,688.85 |
| 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 | 492,840,000.00 | 119,100,000.00 | 689,433,743.65 | 521,328,548.09 | 356,451,859.24 | 126,965,086.67 |
| 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 | 18,083,955.67 | 79,222,594.79 | 55,041,999.92 | 46,398,418.25 | 16,414,757.64 | 7,042,759.38 |
| 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 | 6,397,333.37 | 2,581,351.85 | 58,949,440.68 | 8,364,717.59 | 5,702,013.89 | 3,003,055.56 |
| 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 | 517,321,289.04 | 200,903,946.64 | 803,425,184.25 | 576,091,683.93 | 378,568,630.77 | 137,010,901.61 |
| 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 | 192,278,710.96 | 137,539,027.73 | 147,310,844.43 | 101,510,200.48 | 182,033,253.64 | 39,025,787.24 |
| 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 | 226,568,780.96 | 226,568,780.96 | 407,476,391.34 | 407,476,391.34 | 407,476,391.34 | 407,476,391.34 |
| 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 | 220,924,876.64 | 257,477,661.46 | 226,568,780.96 | 318,017,079.65 | 456,267,568.33 | 383,794,200.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,399,665.50 | - | 73,495,583.60 | - | 52,120,851.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 459,090.68 | - | 7,778,906.94 | - | 421,492.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 123,699,352.90 | - | 226,176,475.56 | - | 122,280,549.12 | - |
| 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 | - | 123,699,352.90 | - | 226,176,475.56 | - | 122,280,549.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,066,742.28 | - | 1,624,973.63 | - | 1,118,402.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 745,601.04 | - | 3,413,579.34 | - | 1,762,630.13 | - |
| 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 | - | - | - | -9,987.65 | - | 1,661.09 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 33,054.79 | - | 6,116,291.02 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,537,887.09 | - | 34,249,495.77 | - | 15,801,190.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -31,484.49 | - | -11,563,950.19 | - | -7,684,435.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -31,484.49 | - | -11,526,798.23 | - | -7,734,132.14 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -37,151.96 | - | 49,696.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -85,913,296.86 | - | -163,214,043.54 | - | -47,504,881.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -91,878,687.22 | - | -259,581,550.70 | - | -109,745,753.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -52,950,649.58 | - | 131,252,678.26 | - | 111,403,841.85 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 70,906,271.07 | - | 5,067,495.86 | - | -101,801,194.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 220,924,876.64 | - | 226,568,780.96 | - | 456,267,568.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 226,568,780.96 | - | 407,476,391.34 | - | 407,476,391.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,643,904.32 | - | -180,907,610.38 | - | 48,791,176.99 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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