| 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 | 595,857,903.91 | 260,040,630.01 | 1,273,826,070.40 | 981,934,665.01 | 642,840,905.42 | 252,291,213.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,618,977.83 | 72,218.76 | 43,219,442.01 | 45,171,678.67 | 9,942,693.01 | 2,067,536.27 |
| 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 | 38,652,833.08 | 26,424,227.90 | 88,289,357.64 | 31,468,290.16 | 25,632,939.87 | 6,090,756.55 |
| 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 | 660,129,714.82 | 286,537,076.67 | 1,405,334,870.05 | 1,058,574,633.84 | 678,416,538.30 | 260,449,506.42 |
| 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 | 366,428,182.54 | 169,125,665.98 | 863,906,850.83 | 672,463,286.58 | 441,715,002.58 | 206,108,636.05 |
| 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 | 66,781,541.32 | 34,562,753.16 | 153,361,501.20 | 118,145,286.23 | 86,999,065.20 | 47,942,711.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,216,849.03 | 17,694,760.64 | 38,942,637.08 | 30,393,372.40 | 23,359,921.61 | 15,397,503.57 |
| 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 | 63,456,788.62 | 41,643,612.04 | 166,884,767.58 | 110,591,929.56 | 71,782,162.39 | 50,355,520.40 |
| 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 | 523,883,361.51 | 263,026,791.82 | 1,223,095,756.69 | 931,593,874.77 | 623,856,151.78 | 319,804,371.95 |
| 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 | 136,246,353.31 | 23,510,284.85 | 182,239,113.36 | 126,980,759.07 | 54,560,386.52 | -59,354,865.53 |
| 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 | - | - | - | - | 160,000,000.00 | 120,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 921,168.26 | 693,109.33 | 530,369.60 | 281,095.89 |
| 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 | 1,178,866.33 | 414,510.22 | 5,612,063.25 | 1,796,381.50 | 1,796,381.50 | 5,800.00 |
| 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 | 1,178,866.33 | 414,510.22 | 166,533,231.51 | 122,489,490.83 | 82,326,751.10 | 40,286,895.89 |
| 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 | 74,600,274.67 | 44,130,950.03 | 298,264,518.24 | 214,959,012.52 | 178,699,302.40 | 69,955,965.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 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 | 74,600,274.67 | 44,130,950.03 | 418,264,518.24 | 334,959,012.52 | 258,699,302.40 | 109,955,965.39 |
| 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 | -73,421,408.34 | -43,716,439.81 | -251,731,286.73 | -212,469,521.69 | -176,372,551.30 | -69,669,069.50 |
| 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 | 156,466,787.74 | 36,724,000.00 | 249,232,228.48 | 215,265,360.55 | 135,691,466.57 | 61,189,349.26 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,156,009.50 | - | - | - |
| 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 | 156,466,787.74 | 36,724,000.00 | 250,388,237.98 | 215,265,360.55 | 135,691,466.57 | 61,189,349.26 |
| 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 | 89,890,029.07 | 26,816,253.63 | 144,307,253.62 | 32,996,253.63 | 1,411,000.00 | - |
| 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 | 8,722,882.86 | 3,865,968.43 | 35,422,808.78 | 29,539,965.50 | 24,649,285.12 | 4,008,223.35 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 50,100,000.00 | 50,100,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 98,612,911.93 | 30,682,222.06 | 229,830,062.40 | 112,636,219.13 | 76,060,285.12 | 54,008,223.35 |
| 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 | 57,853,875.81 | 6,041,777.94 | 20,558,175.58 | 102,629,141.42 | 59,631,181.45 | 7,181,125.91 |
| 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 | 264,450,973.75 | 264,450,973.75 | 309,919,954.24 | 309,919,954.24 | 309,919,954.24 | 309,919,954.24 |
| 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 | 384,434,437.41 | 252,491,504.90 | 264,450,973.75 | 328,785,268.47 | 252,941,236.28 | 190,392,106.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -8,547,347.34 | - | -29,436,513.26 | - | 17,057,435.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 37,973,614.14 | - | 80,054,066.05 | - | 20,942,388.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 53,543,887.16 | - | 107,816,530.60 | - | 52,786,729.65 | - |
| 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 | - | 53,543,887.16 | - | 107,816,530.60 | - | 52,786,729.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,899,923.48 | - | 5,592,458.39 | - | 2,764,461.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 322,951.61 | - | 708,475.75 | - | 351,524.52 | - |
| 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 | - | 23,249.47 | - | 578,755.26 | - | 329,831.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,627.24 | - | 1,835.07 | - | 3,134.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,195,788.31 | - | 12,183,399.13 | - | 3,609,659.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,683,151.49 | - | 2,093,539.18 | - | 804,041.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,129,829.69 | - | 1,256,327.26 | - | 230,223.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,052,839.39 | - | 1,460,099.02 | - | 307,213.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -76,990.30 | - | -203,771.76 | - | -76,990.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,556,822.25 | - | -27,274,450.57 | - | -36,504,705.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 114,033,987.31 | - | -45,333,969.70 | - | -4,972,218.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -61,976,709.79 | - | 70,408,211.48 | - | -2,603,014.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 384,434,437.41 | - | 264,450,973.75 | - | 252,941,236.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 264,450,973.75 | - | 309,919,954.24 | - | 309,919,954.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 119,983,463.66 | - | -45,468,980.49 | - | -56,978,717.96 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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