| 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 | 619,705,075.81 | 384,143,607.81 | 1,693,861,697.26 | 1,103,807,991.23 | 294,121,734.23 | 146,556,170.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 7,714,339.56 | 7,714,339.56 | 7,714,339.56 | - |
| 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 | 64,121,939.49 | 22,466,217.69 | 74,962,597.91 | 92,378,776.77 | 81,376,210.98 | 49,711,071.12 |
| 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 | 683,827,015.30 | 406,609,825.50 | 1,776,538,634.73 | 1,203,901,107.56 | 383,212,284.77 | 196,267,241.36 |
| 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 | 581,869,341.58 | 344,276,870.78 | 836,148,107.24 | 740,918,588.68 | 259,607,421.95 | 156,698,018.05 |
| 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 | 77,727,609.82 | 39,591,101.57 | 232,939,149.94 | 168,025,122.95 | 99,759,716.01 | 51,962,546.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,504,812.72 | 3,689,730.80 | 31,742,449.76 | 24,572,425.90 | 17,735,885.43 | 14,919,082.06 |
| 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 | 79,332,093.97 | 45,228,153.57 | 529,007,269.11 | 223,265,815.22 | 50,352,074.54 | 20,309,335.45 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 747,433,858.09 | 432,785,856.72 | 1,629,836,976.05 | 1,156,781,952.75 | 427,455,097.93 | 243,888,982.39 |
| 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 | -63,606,842.79 | -26,176,031.22 | 146,701,658.68 | 47,119,154.81 | -44,242,813.16 | -47,621,741.03 |
| 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 | - | - | - | - | - | 2,578,242.04 | 4,090,992.36 | 2,578,242.04 | 2,578,242.04 |
| 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 | 52,000.00 | - | 237,950.00 | 237,950.00 | 217,000.00 | 215,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 15,996,371.63 | 8,996,371.63 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 3,179,417.08 | 3,179,417.08 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,048,371.63 | 8,996,371.63 | 2,816,192.04 | 7,508,359.44 | 5,974,659.12 | 2,793,242.04 |
| 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 | 133,887,866.63 | 91,118,805.51 | 95,318,684.96 | 104,598,000.23 | 67,650,499.81 | 76,800,098.01 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - | 4,753,559.17 | 4,753,559.17 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 4,753,559.17 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 1,500,000.00 | - | 1,500,000.00 |
| 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 | 143,887,866.63 | 91,118,805.51 | 100,072,244.13 | 110,851,559.40 | 72,404,058.98 | 78,300,098.01 |
| 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 | -127,839,495.00 | -82,122,433.88 | -97,256,052.09 | -103,343,199.96 | -66,429,399.86 | -75,506,855.97 |
| 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 | 3,900,000.00 | - | 25,088,659.96 | - | - | - |
| 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 | 144,000,000.00 | 64,000,000.00 | 175,460,000.00 | 117,960,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 408,719,098.12 | 189,670,174.68 | 696,160,505.06 | 540,416,546.18 | 348,763,810.00 | 274,441,750.00 |
| 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 | 556,619,098.12 | 253,670,174.68 | 896,709,165.02 | 658,376,546.18 | 358,763,810.00 | 284,441,750.00 |
| 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 | 25,860,000.00 | 5,859,317.34 | 104,593,333.34 | 94,615,684.62 | 23,598,031.95 | - |
| 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 | 6,413,164.29 | 2,856,773.07 | 18,112,322.61 | 8,481,840.94 | 4,822,938.69 | 2,417,466.37 |
| 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 | 320,920,110.28 | 163,205,797.60 | 853,913,363.38 | 547,984,721.90 | 259,437,184.88 | 206,813,790.36 |
| 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 | 353,193,274.57 | 171,921,888.01 | 976,619,019.33 | 651,082,247.46 | 287,858,155.52 | 209,231,256.73 |
| 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 | 203,425,823.55 | 81,748,286.67 | -79,909,854.31 | 7,294,298.72 | 70,905,654.48 | 75,210,493.27 |
| 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 | 43,967,603.09 | 43,967,603.09 | 74,446,566.85 | 74,446,566.85 | 74,446,566.85 | 74,446,566.85 |
| 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 | 55,940,194.28 | 17,415,750.30 | 43,967,603.09 | 25,502,104.39 | 34,688,626.88 | 26,530,866.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -138,304,627.65 | - | -206,665,795.70 | - | -164,010,350.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,507,656.81 | - | 72,563,759.68 | - | 33,744,361.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 35,454,581.33 | - | 78,933,175.32 | - | 39,938,283.95 | - |
| 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 | - | 35,454,581.33 | - | 78,933,175.32 | - | 39,938,283.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,766,722.59 | - | 4,053,047.20 | - | 2,224,142.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 50,205.79 | - | 6,500,849.95 | - | 3,751,008.42 | - |
| 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 | - | 10,325.58 | - | 1,113,633.26 | - | 34,716.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 95,745.57 | - | 88,857.63 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -33,957,800.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,776,512.60 | - | 33,113,128.34 | - | 14,563,157.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,485,977.55 | - | -7,988,224.89 | - | -6,163,490.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,213,186.95 | - | -13,031,104.59 | - | -35,905,670.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,927,066.57 | - | -9,929,145.78 | - | -31,618,671.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,286,120.38 | - | -3,101,958.81 | - | -4,286,998.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 51,090,086.68 | - | 33,141,389.99 | - | -173,676,583.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 138,540,588.33 | - | -505,874,007.12 | - | 121,416,191.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -129,780,978.10 | - | 820,461,246.49 | - | 117,740,020.87 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -137,576,375.51 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 55,940,194.28 | - | 43,967,603.09 | - | 34,688,626.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 43,967,603.09 | - | 74,446,566.85 | - | 74,446,566.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 11,972,591.19 | - | -30,478,963.76 | - | -39,757,939.97 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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