| 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 | 406,132,818.85 | 158,660,952.26 | 750,649,255.23 | 430,856,629.22 | 245,434,530.57 | 108,995,634.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,802.38 | 129,649.40 | 1,312,465.62 | 1,312,465.62 | 729,075.60 | 45,659.61 |
| 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 | 167,931,195.76 | 162,606,481.34 | 150,381,782.35 | 92,601,328.21 | 76,616,443.62 | 18,020,129.82 |
| 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 | 574,512,816.99 | 321,397,083.00 | 902,343,503.20 | 524,770,423.05 | 322,780,049.79 | 127,061,424.09 |
| 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 | 307,749,446.14 | 166,370,561.81 | 454,175,580.02 | 293,200,955.38 | 143,875,014.27 | 77,425,905.43 |
| 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 | 51,700,562.74 | 21,395,040.91 | 93,419,355.55 | 77,845,076.08 | 51,838,943.99 | 28,517,053.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,655,923.70 | 8,466,075.52 | 13,303,625.34 | 10,535,348.87 | 8,089,429.44 | 2,808,100.02 |
| 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 | 38,922,685.29 | 34,119,607.22 | 141,980,106.29 | 92,552,307.35 | 78,659,291.19 | 30,827,977.71 |
| 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 | 409,028,617.87 | 230,351,285.46 | 702,878,667.20 | 474,133,687.68 | 282,462,678.89 | 139,579,036.67 |
| 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 | 165,484,199.12 | 91,045,797.54 | 199,464,836.00 | 50,636,735.37 | 40,317,370.90 | -12,517,612.58 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 349,733.25 | 1,247,627.25 | 349,733.25 | 349,733.25 |
| 取得投资收益收到的现金(元) | - | - | 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 | - | - | 626,683.20 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 901,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,000,000.00 | - | - | 21,474.68 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | 6,877,916.45 | 1,247,627.25 | 349,733.25 | 371,207.93 |
| 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 | 3,031,725.77 | 2,079,415.21 | 2,019,706.60 | 2,269,333.03 | 568,170.90 | 465,423.40 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 13,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 13,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 6,849,337.98 | 4,813,243.13 | - | - | - | - |
| 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 | 22,881,063.75 | 19,892,658.34 | 2,019,706.60 | 2,269,333.03 | 568,170.90 | 465,423.40 |
| 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 | -22,881,063.75 | -19,892,658.34 | 4,858,209.85 | -1,021,705.78 | -218,437.65 | -94,215.47 |
| 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 | - | - | - | 10,000,000.00 | 5,000,000.00 | - | - |
| 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 | 88,000,000.00 | - | 497,916,205.85 | 472,916,205.85 | 472,915,361.61 | 16,553,591.39 |
| 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 | 88,000,000.00 | - | 507,916,205.85 | 477,916,205.85 | 472,915,361.61 | 16,553,591.39 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 83,209,350.41 | - | 552,520,291.00 | 481,554,145.50 | 464,643,829.23 | 11,000,000.00 |
| 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 | 22,987,600.73 | 11,433,167.61 | 59,482,397.54 | 47,769,824.43 | 34,898,387.44 | 18,200,991.75 |
| 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 | 86,700,859.60 | 4,256,527.69 | 263,437,386.81 | 249,059,194.45 | 181,700,577.46 | 123,783,418.48 |
| 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 | 192,897,810.74 | 15,689,695.30 | 875,440,075.35 | 778,383,164.38 | 681,242,794.13 | 152,984,410.23 |
| 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 | -104,897,810.74 | -15,689,695.30 | -367,523,869.50 | -300,466,958.53 | -208,327,432.52 | -136,430,818.84 |
| 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 | 132,699,808.72 | 133,860,967.93 | 295,784,209.16 | 295,784,209.16 | 295,784,209.16 | 295,784,209.16 |
| 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 | 170,405,070.79 | 189,324,396.34 | 132,598,917.17 | 44,947,663.03 | 127,571,171.55 | 146,755,427.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -87,589,580.72 | - | 9,275,087.56 | - | -61,572,881.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 94,663.57 | - | 32,151,488.39 | - | 7,787,842.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,246,926.40 | - | 6,338,126.54 | - | 3,208,345.67 | - |
| 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 | - | 3,246,926.40 | - | 6,338,126.54 | - | 3,208,345.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,703,851.94 | - | 2,695,841.24 | - | 1,348,848.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 588,563.04 | - | 1,557,959.03 | - | 863,779.37 | - |
| 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 | - | 65,887.08 | - | -946,677.69 | - | -14,637.63 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 419.54 | - | 43,166.58 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,996,299.32 | - | 83,846,925.93 | - | 46,128,359.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 24,080.43 | - | -10,196.48 | - | 56,760.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 511,564.02 | - | -7,029,712.92 | - | -384,867.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 790,001.06 | - | -6,346,531.09 | - | 50,496.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -278,437.04 | - | -683,181.83 | - | -435,363.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -17,103,510.45 | - | 5,254,853.04 | - | -29,449,300.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 208,212,578.96 | - | -29,999,335.01 | - | 67,061,355.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 17,913,467.21 | - | 88,468,316.93 | - | 1,080,980.54 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 170,405,070.79 | - | 132,598,917.17 | - | 127,571,171.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 132,699,808.72 | - | 295,784,209.16 | - | 295,784,209.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 37,705,262.07 | - | -163,185,291.99 | - | -168,213,037.61 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-26 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-03-15 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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