| 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 | 上市前 | 上市前 |
| 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 | 662,451,365.53 | 214,995,349.69 | 1,153,840,005.30 | 759,304,847.15 | 419,810,233.47 | 124,814,516.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,271,582.01 | 1,818,530.11 | 15,526,455.25 | 11,680,005.04 | 7,850,607.27 | 1,938,110.64 |
| 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 | 6,884,426.02 | 2,574,606.03 | 17,337,310.13 | 7,197,381.86 | 10,229,643.47 | 247,521.89 |
| 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 | 680,607,373.56 | 219,388,485.83 | 1,186,703,770.68 | 778,182,234.05 | 437,890,484.21 | 127,000,148.98 |
| 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 | 811,218,302.28 | 338,544,262.19 | 1,316,351,994.65 | 998,759,635.34 | 558,363,438.77 | 274,237,500.83 |
| 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 | 28,602,646.76 | 14,669,475.21 | 52,179,663.57 | 38,871,226.94 | 25,527,364.47 | 13,510,512.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,400,622.95 | 3,642,431.22 | 14,336,014.81 | 13,734,826.84 | 11,158,240.36 | 6,899,513.16 |
| 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 | 22,612,839.47 | 10,550,413.24 | 44,436,897.85 | 34,965,854.19 | 29,672,479.35 | 19,337,080.68 |
| 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 | 867,834,411.46 | 367,406,581.86 | 1,427,304,570.88 | 1,086,331,543.31 | 624,721,522.95 | 313,984,606.84 |
| 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 | -187,227,037.90 | -148,018,096.03 | -240,600,800.20 | -308,149,309.26 | -186,831,038.74 | -186,984,457.86 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 86,725.66 | 86,725.66 | 86,725.66 | - |
| 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 | - | - | 86,725.66 | 86,725.66 | 86,725.66 | - |
| 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 | 19,331,575.23 | 16,951,920.30 | 103,804,222.86 | 90,183,275.04 | 56,719,949.34 | 16,927,212.34 |
| 投资支付的现金(元) | 会员可见 | - | 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 | 19,331,575.23 | 16,951,920.30 | 103,804,222.86 | 90,183,275.04 | 56,719,949.34 | 16,927,212.34 |
| 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 | -19,331,575.23 | -16,951,920.30 | -103,717,497.20 | -90,096,549.38 | -56,633,223.68 | -16,927,212.34 |
| 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 | - | - | - | - | 113,625,992.45 | 113,625,992.45 | - | - |
| 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 | 247,533,075.00 | 107,474,036.90 | 367,551,222.86 | 313,563,481.25 | 217,663,481.25 | 146,236,391.25 |
| 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 | 91,839,297.17 | 37,820,436.09 | 220,097,283.84 | 110,809,467.99 | 58,430,662.47 | 14,397,891.82 |
| 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 | 339,372,372.17 | 145,294,472.99 | 701,274,499.15 | 537,998,941.69 | 276,094,143.72 | 160,634,283.07 |
| 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 | 159,750,063.75 | 97,635,741.25 | 391,033,527.21 | 229,334,345.60 | 156,121,797.12 | 123,205,497.12 |
| 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 | 53,478,489.32 | 1,083,322.26 | 7,536,993.49 | 5,573,773.51 | 3,449,699.51 | 1,510,144.71 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 8,507,307.17 | 1,850,730.00 | 850,000.00 | 790,000.00 |
| 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 | 213,228,553.07 | 98,719,063.51 | 407,077,827.87 | 236,758,849.11 | 160,421,496.63 | 125,505,641.83 |
| 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 | 126,143,819.10 | 46,575,409.48 | 294,196,671.28 | 301,240,092.58 | 115,672,647.09 | 35,128,641.24 |
| 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 | 146,420,718.02 | 146,420,718.02 | 195,241,060.70 | 195,241,060.70 | 195,241,060.70 | 195,241,060.70 |
| 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 | 66,366,096.97 | 28,205,773.97 | 146,420,718.02 | 99,247,513.09 | 68,266,341.74 | 26,636,438.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,754,958.23 | - | 70,510,477.50 | - | 38,140,539.16 | 14,656,516.12 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,177,223.41 | - | 12,284,159.85 | - | 6,020,484.50 | 2,987,658.20 |
| 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 | - | 10,177,223.41 | - | 12,284,159.85 | - | 6,020,484.50 | 2,987,658.20 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 413,337.06 | - | 827,735.85 | - | 413,868.06 | 206,934.03 |
| 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 | - | - | - | 32,909.58 | - | 32,909.58 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 7,043.45 | - | 4,127.77 | 4,127.77 |
| 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 | - | 2,798,331.91 | - | 7,142,597.89 | - | 3,173,035.16 | 1,670,707.52 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -837,578.04 | - | -437,032.85 | - | -586,429.79 | -285,532.69 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -837,578.04 | - | -437,032.85 | - | -586,429.79 | -285,532.69 |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -71,310,038.75 | - | 15,417,469.36 | - | -6,221,345.37 | -26,869,625.01 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -126,642,404.88 | - | -497,332,731.12 | - | -371,088,633.03 | -245,477,301.24 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -17,586,872.87 | - | 150,524,508.04 | - | 142,051,614.17 | 64,070,042.85 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 66,366,096.97 | - | 146,420,718.02 | - | 68,266,341.74 | 26,636,438.87 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 146,420,718.02 | - | 195,241,060.70 | - | 195,241,060.70 | 195,241,060.70 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -80,054,621.05 | - | -48,820,342.68 | - | -126,974,718.96 | -168,604,621.83 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-23 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-07-29 | 2024-05-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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