| 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 | 220,417,425.74 | 160,527,441.64 | 1,105,422,015.90 | 931,567,276.98 | 721,261,339.47 | 435,326,259.94 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 181,515.54 | 90,185.21 | 18,804.44 | 4,744,479.13 | 4,804,890.70 | 132,821.56 |
| 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 | 64,075,650.26 | 30,904,381.04 | 122,836,012.10 | 89,631,799.13 | 76,959,155.57 | 233,545,720.90 |
| 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 | 284,674,591.54 | 191,522,007.89 | 1,228,276,832.44 | 1,025,943,555.24 | 803,025,385.74 | 669,004,802.40 |
| 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 | 101,516,302.43 | 140,879,622.38 | 884,707,726.81 | 727,159,750.26 | 579,212,172.35 | 357,122,484.01 |
| 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 | 95,776,176.01 | 62,581,219.56 | 273,583,381.74 | 195,430,083.08 | 160,068,328.20 | 100,328,874.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,975,859.41 | 3,986,142.83 | 31,766,767.58 | 23,823,643.86 | 20,074,147.25 | 15,984,571.12 |
| 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 | 143,518,221.75 | 69,128,625.06 | 198,130,048.77 | 174,800,713.87 | 125,229,252.22 | 216,989,975.00 |
| 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 | 347,786,559.60 | 276,575,609.83 | 1,388,187,924.90 | 1,121,214,191.07 | 884,583,900.02 | 690,425,905.09 |
| 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 | -63,111,968.06 | -85,053,601.94 | -159,911,092.46 | -95,270,635.83 | -81,558,514.28 | -21,421,102.69 |
| 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 | 50,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 72,867.56 | - | 60,000.00 | - | - | - |
| 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 | - | 会员可见 | 会员可见 | - | - | 628,920.62 | 197,674.04 | 125,000.00 | 5,000.00 |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 37,641,100.00 | 37,581,100.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,072,867.56 | - | 688,920.62 | 37,838,774.04 | 37,706,100.00 | 5,000.00 |
| 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 | 514,161.44 | 253,404.23 | 4,807,639.93 | 4,634,609.21 | 4,265,101.22 | 2,966,985.97 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 51,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 989,319.52 | - | - | - |
| 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 | 51,514,161.44 | 253,404.23 | 5,796,959.45 | 4,634,609.21 | 4,265,101.22 | 2,966,985.97 |
| 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 | -1,441,293.88 | -253,404.23 | -5,108,038.83 | 33,204,164.83 | 33,440,998.78 | -2,961,985.97 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 431,570,000.00 | 197,350,000.00 | 600,690,000.00 | 573,590,000.00 | 294,290,000.00 | 211,790,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 200,579,797.55 | - | - | 59,460,332.74 |
| 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 | 431,570,000.00 | 197,350,000.00 | 802,269,797.55 | 573,590,000.00 | 294,290,000.00 | 271,250,332.74 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 413,950,000.00 | 171,762,805.72 | 606,889,050.28 | 587,380,000.00 | 332,240,000.00 | 231,500,000.00 |
| 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 | 12,013,615.69 | 5,747,998.89 | 24,940,893.64 | 21,030,447.16 | 15,540,766.89 | 5,630,237.34 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 49,282,968.00 | - | 13,530,798.14 | - | - | - |
| 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 | 475,246,583.69 | 177,510,804.61 | 645,360,742.06 | 608,410,447.16 | 347,780,766.89 | 237,130,237.34 |
| 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 | -43,676,583.69 | 19,839,195.39 | 156,909,055.49 | -34,820,447.16 | -53,490,766.89 | 34,120,095.40 |
| 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 | 129,706,157.01 | 129,706,157.01 | 137,836,887.99 | 137,836,887.99 | 137,836,887.99 | 137,836,887.99 |
| 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 | 21,476,311.27 | 64,238,345.97 | 129,706,157.01 | 40,970,566.87 | 36,247,531.67 | 147,573,604.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -55,872,109.54 | - | -418,540,906.64 | - | -140,328,920.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,936,099.69 | - | 142,087,617.02 | - | 4,286,118.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,118,194.29 | - | 16,371,121.64 | - | 6,179,712.03 | - |
| 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 | - | 8,118,194.29 | - | 16,371,121.64 | - | 6,179,712.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 62,565.57 | - | 7,349,914.65 | - | 4,075,028.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 349,959.99 | - | 2,231,515.85 | - | 843,410.91 | - |
| 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 | - | 765.14 | - | -277,380.75 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 167,160.83 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,911,631.58 | - | 33,344,998.44 | - | 16,643,093.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 22,407,647.20 | - | 28,923,317.35 | - | 9,186,520.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,487,533.13 | - | -33,273,415.06 | - | -17,461,401.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,407,824.00 | - | -33,526,997.08 | - | -17,238,690.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -79,709.13 | - | 253,582.02 | - | -222,710.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -52,097,658.34 | - | 366,334,892.47 | - | 152,554,967.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 189,440,328.00 | - | 219,949,808.58 | - | 188,933,109.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -226,325,640.03 | - | -599,131,608.53 | - | -356,438,354.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 21,476,311.27 | - | 129,706,157.01 | - | 36,247,531.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 129,706,157.01 | - | 137,836,887.99 | - | 137,836,887.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -108,229,845.74 | - | -8,130,730.98 | - | -101,589,356.32 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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