| 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 | 531,750,992.08 | 306,828,328.42 | 1,133,656,995.21 | 939,126,005.43 | 593,257,049.83 | 248,318,675.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,746,939.31 | 16,802,960.86 | 45,859,424.44 | 34,867,070.59 | 26,700,975.55 | 14,081,641.76 |
| 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 | 2,365,073.99 | 489,707.81 | 12,712,886.82 | 8,656,924.90 | 7,932,904.60 | 9,373,887.89 |
| 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 | 556,863,005.38 | 324,120,997.09 | 1,192,229,306.47 | 982,650,000.92 | 627,890,929.98 | 271,774,205.56 |
| 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 | 347,364,716.05 | 174,136,336.52 | 961,491,327.01 | 711,769,829.44 | 455,277,029.72 | 164,103,607.72 |
| 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 | 172,379,972.06 | 88,641,651.66 | 294,587,323.48 | 212,516,631.13 | 132,421,293.87 | 67,048,641.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,918,393.39 | 6,507,923.05 | 10,090,534.63 | 9,244,026.97 | 8,546,225.35 | 4,380,367.83 |
| 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 | 13,701,428.65 | 11,928,905.15 | 34,189,969.31 | 26,037,028.76 | 16,557,208.99 | 6,403,064.64 |
| 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 | 543,364,510.15 | 281,214,816.38 | 1,300,359,154.43 | 959,567,516.30 | 612,801,757.93 | 241,935,681.35 |
| 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 | 13,498,495.23 | 42,906,180.71 | -108,129,847.96 | 23,082,484.62 | 15,089,172.05 | 29,838,524.21 |
| 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 | 会员可见 | 20,000,000.00 | - | 344,000,000.00 | 254,000,000.00 | 144,000,000.00 | 79,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,755,068.78 | 505,658.69 | 3,660,740.69 | 3,135,377.26 | 1,088,234.96 | 1,700,877.66 |
| 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 | - | 1,156,139.79 | 564,188.73 | 1,180,310.30 | 3,887,980.35 | 3,417,578.21 | 727,050.87 |
| 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 | 23,911,208.57 | 1,069,847.42 | 348,841,050.99 | 261,023,357.61 | 148,505,813.17 | 81,427,928.53 |
| 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 | 234,705,750.40 | 79,554,958.95 | 310,716,534.33 | 282,623,667.82 | 189,164,286.26 | 96,656,289.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,100,000.00 | 10,000,000.00 | 228,000,000.00 | 198,000,000.00 | 138,000,000.00 | 121,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 7,225,575.55 |
| 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 | 259,805,750.40 | 89,554,958.95 | 538,716,534.33 | 480,623,667.82 | 327,164,286.26 | 224,881,865.16 |
| 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 | -235,894,541.83 | -88,485,111.53 | -189,875,483.34 | -219,600,310.21 | -178,658,473.09 | -143,453,936.63 |
| 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 | 384,000,000.00 | 306,000,000.00 | 316,000,000.00 | 204,336,383.23 | 121,385,945.61 | 27,000,000.00 |
| 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 | 22,361,402.41 | 207,053.92 | 15,704,477.29 | 12,981,253.07 | 12,968,235.91 | 8,249,840.26 |
| 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 | 406,361,402.41 | 306,207,053.92 | 331,704,477.29 | 217,317,636.30 | 134,354,181.52 | 35,249,840.26 |
| 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 | 43,254,167.23 | 172,000,000.00 | 44,000,000.00 | 65,705,835.17 | 30,705,835.17 | 16,505,835.17 |
| 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 | 19,951,359.99 | 959,188.86 | 54,983,242.75 | 39,182,409.22 | 814,537.53 | 989,105.00 |
| 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 | 101,171,899.11 | 76,501,234.21 | 30,602,959.03 | 4,656,611.47 | 1,589,251.52 | 2,847,625.34 |
| 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 | 164,377,426.33 | 249,460,423.07 | 129,586,201.78 | 109,544,855.86 | 33,109,624.22 | 20,342,565.51 |
| 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 | 241,983,976.08 | 56,746,630.85 | 202,118,275.51 | 107,772,780.44 | 101,244,557.30 | 14,907,274.75 |
| 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 | 50,801,394.37 | 50,801,394.37 | 144,418,351.89 | 144,418,351.89 | 144,418,351.89 | 149,035,145.16 |
| 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 | 72,428,821.68 | 63,378,803.60 | 50,801,394.37 | 57,798,052.73 | 83,350,504.21 | 50,738,273.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 71,335,184.41 | - | 146,300,205.50 | - | 68,671,552.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,900,629.94 | - | 10,533,225.00 | - | 8,170,470.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,340,113.82 | - | 75,684,393.02 | - | 35,743,828.41 | - |
| 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 | - | 43,340,113.82 | - | 75,684,393.02 | - | 35,743,828.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,350,007.13 | - | 1,975,531.31 | - | 1,135,075.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 58,999.98 | - | 117,999.96 | - | 58,999.98 | - |
| 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 | - | 1,165,890.47 | - | 390,070.00 | - | 286,365.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 606,624.03 | - | 1,009,027.86 | - | 344,914.32 | - |
| 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 | - | -5,085,242.17 | - | -264,060.55 | - | 1,390,989.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,108,486.21 | - | -5,625,159.50 | - | -3,143,190.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,646,796.26 | - | 8,691,911.48 | - | 1,730,533.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -407,467.03 | - | 2,806,721.74 | - | 55,251.49 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,054,263.29 | - | 5,885,189.74 | - | 1,675,282.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -52,394,481.98 | - | -106,975,973.40 | - | -49,036,836.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -175,591,496.26 | - | -321,463,460.27 | - | -117,316,826.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 113,666,189.00 | - | 62,286,343.25 | - | 62,134,350.83 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 481,397.90 | - | 3,147,143.51 | - | 481,397.90 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 3,487,886.83 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 72,428,821.68 | - | 50,801,394.37 | - | 83,350,504.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 50,801,394.37 | - | 144,418,351.89 | - | 144,418,351.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 21,627,427.31 | - | -93,616,957.52 | - | -61,067,847.68 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-10 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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