| 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 | 700,967,695.48 | 325,383,732.65 | 1,140,707,569.01 | 820,018,689.38 | 493,141,880.44 | 236,748,729.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,602,322.28 | 13,248,324.80 | 32,397,914.06 | 17,655,376.47 | 7,790,419.02 | 3,271,176.42 |
| 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 | 36,793,448.66 | 25,292,299.53 | 38,411,795.75 | 24,111,125.58 | 20,454,410.80 | 6,486,546.29 |
| 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 | 762,363,466.42 | 363,924,356.98 | 1,211,517,278.82 | 861,785,191.43 | 521,386,710.26 | 246,506,452.34 |
| 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 | 564,914,468.54 | 270,602,169.29 | 1,087,667,120.30 | 772,946,415.17 | 493,846,657.47 | 219,713,858.47 |
| 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 | 39,511,590.92 | 21,967,749.99 | 64,348,549.07 | 47,571,415.35 | 32,373,209.69 | 18,657,767.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,161,527.35 | 2,159,019.77 | 9,324,948.32 | 8,674,686.72 | 7,614,465.20 | 4,194,083.76 |
| 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 | 93,226,267.93 | 12,616,416.88 | 122,820,334.77 | 86,497,330.72 | 64,571,182.02 | 20,176,427.08 |
| 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 | 705,813,854.74 | 307,345,355.93 | 1,284,160,952.46 | 915,689,847.96 | 598,405,514.38 | 262,742,136.71 |
| 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 | 56,549,611.68 | 56,579,001.05 | -72,643,673.64 | -53,904,656.53 | -77,018,804.12 | -16,235,684.37 |
| 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 | - | 411,269.10 | - | - | - | - | - |
| 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 | 25,000.00 | - | 101,607.74 | 101,607.74 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 436,269.10 | - | 101,607.74 | 101,607.74 | - | - |
| 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 | 55,532,451.42 | 39,554,459.43 | 168,955,606.78 | 111,429,178.65 | 50,544,175.30 | 32,489,127.18 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,100,000.00 | - | - | - |
| 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 | 55,532,451.42 | 39,554,459.43 | 170,055,606.78 | 111,429,178.65 | 50,544,175.30 | 32,489,127.18 |
| 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 | -55,096,182.32 | -39,554,459.43 | -169,953,999.04 | -111,327,570.91 | -50,544,175.30 | -32,489,127.18 |
| 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 | 224,540,000.00 | 73,172,096.87 | 476,970,000.00 | 310,340,000.00 | 143,360,000.00 | 76,510,000.00 |
| 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 | 8,544,100.19 | 26,093,245.52 | 96,485,108.17 | 85,788,163.11 | 56,906,697.01 | 30,123,563.13 |
| 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 | 233,084,100.19 | 99,265,342.39 | 573,455,108.17 | 396,128,163.11 | 200,266,697.01 | 106,633,563.13 |
| 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 | 182,450,000.00 | 79,450,000.00 | 332,640,000.00 | 226,110,000.00 | 90,000,000.00 | 56,000,000.00 |
| 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 | 6,289,585.59 | 3,229,935.69 | 9,284,380.59 | 8,161,860.74 | 4,729,396.86 | 2,363,076.37 |
| 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 | 2,150,693.57 | 838,314.53 | 3,228,814.60 | 1,977,745.86 | 1,042,786.48 | 534,046.51 |
| 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 | 190,890,279.16 | 83,518,250.22 | 345,153,195.19 | 236,249,606.60 | 95,772,183.34 | 58,897,122.88 |
| 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 | 42,193,821.03 | 15,747,092.17 | 228,301,912.98 | 159,878,556.51 | 104,494,513.67 | 47,736,440.25 |
| 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 | 26,909,177.99 | 26,909,177.99 | 37,976,352.93 | 37,968,744.23 | 37,976,352.93 | 37,976,352.93 |
| 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 | 71,201,954.44 | 60,226,239.63 | 26,909,177.99 | 33,567,706.26 | 16,695,063.24 | 37,560,152.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,890,200.52 | - | 53,667,690.85 | - | 22,586,600.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 521,765.29 | - | 732,418.67 | - | 455,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,922,412.72 | - | 17,652,158.03 | - | 7,199,900.00 | - |
| 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 | - | 9,922,412.72 | - | 17,652,158.03 | - | 7,199,900.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 637,046.34 | - | 1,266,333.55 | - | 805,700.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 647,645.87 | - | 1,714,426.37 | - | 900,700.00 | - |
| 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 | - | -10,335.32 | - | -65,928.22 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | 168,090.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,547,172.90 | - | 7,134,880.56 | - | 3,931,800.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 300,546.20 | - | 397,021.02 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -152,955.27 | - | 1,299,321.64 | - | -335,500.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -412,147.59 | - | -157,379.61 | - | -231,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 259,192.32 | - | 1,456,701.25 | - | -104,500.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,430,734.64 | - | -27,286,299.53 | - | -39,681,700.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 87,455,755.65 | - | -219,697,121.40 | - | -125,976,600.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -55,990,370.04 | - | 85,202,530.32 | - | 48,929,700.00 | - |
| 现金的期末余额(元) | 会员可见 | - | - | - | 71,201,954.44 | - | 26,909,177.99 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | - | - | 26,909,177.99 | - | 37,976,352.93 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 44,292,776.45 | - | -11,067,174.94 | - | -21,281,289.69 | - |
| 公告日期 | 2026-08-12 | 2026-05-22 | 2026-02-10 | 2025-11-25 | 2025-08-22 | 2025-05-19 | 2025-04-22 | 2024-12-24 | 2024-08-21 | 2025-05-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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