| 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 | 上市前 | 上市前 | 上市前 | 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 | 351,519,476.57 | 188,526,942.41 | 953,295,245.73 | 661,395,734.96 | 475,906,376.57 | 214,951,925.17 |
| 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 | 33,676,128.08 | 12,815,710.10 | 7,605,342.28 | 6,610,788.60 | 7,125,805.20 | 2,830,546.41 |
| 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 | 385,195,604.65 | 201,342,652.51 | 960,900,588.01 | 668,006,523.56 | 483,032,181.77 | 217,782,471.58 |
| 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 | 502,804,680.34 | 277,722,092.53 | 729,896,314.67 | 590,002,934.93 | 365,629,373.20 | 230,833,186.39 |
| 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 | 6,451,493.12 | 3,765,597.33 | 12,842,500.31 | 9,778,301.12 | 6,781,204.75 | 3,721,539.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,411,564.72 | 866,248.22 | 12,440,829.42 | 1,771,280.08 | 3,741,866.96 | 2,861,954.16 |
| 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 | 14,682,870.84 | 6,021,936.54 | 73,297,547.61 | 39,138,553.03 | 19,034,491.80 | 9,097,605.41 |
| 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 | 528,350,609.02 | 288,375,874.62 | 828,477,192.01 | 640,691,069.16 | 395,186,936.71 | 246,514,285.38 |
| 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 | -143,155,004.37 | -87,033,222.11 | 132,423,396.00 | 27,315,454.40 | 87,845,245.06 | -28,731,813.80 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | 44,996.16 | 44,996.16 | 44,996.16 | - |
| 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 | 60,000.00 | - | 493,310.00 | 480,000.00 | - | - |
| 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 | 60,000.00 | - | 538,306.16 | 524,996.16 | 44,996.16 | - |
| 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 | 3,124,312.91 | 2,934,783.66 | 24,190,481.39 | 18,314,012.72 | 16,134,085.83 | 14,281,408.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | - | - | - | - | - |
| 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 | 53,124,312.91 | 2,934,783.66 | 24,190,481.39 | 18,314,012.72 | 16,134,085.83 | 14,281,408.20 |
| 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 | -53,064,312.91 | -2,934,783.66 | -23,652,175.23 | -17,789,016.56 | -16,089,089.67 | -14,281,408.20 |
| 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 | 会员可见 | 554,180,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 127,250,000.00 | 60,000,000.00 | 201,500,000.00 | 191,500,000.00 | 103,500,000.00 | 83,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 681,430,000.00 | 60,000,000.00 | 201,500,000.00 | 191,500,000.00 | 103,500,000.00 | 83,500,000.00 |
| 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 | 114,350,000.00 | 33,300,000.00 | 262,950,000.00 | 230,600,000.00 | 148,300,000.00 | 82,950,000.00 |
| 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 | 6,550,404.64 | 3,337,194.86 | 13,315,836.94 | 10,495,079.07 | 7,191,928.19 | 2,941,538.75 |
| 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 | 8,742,600.00 | - | 1,730,000.00 | 1,400,000.00 | 360,000.00 | 650,000.00 |
| 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 | 129,643,004.64 | 36,637,194.86 | 277,995,836.94 | 242,495,079.07 | 155,851,928.19 | 86,541,538.75 |
| 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 | 551,786,995.36 | 23,362,805.14 | -76,495,836.94 | -50,995,079.07 | -52,351,928.19 | -3,041,538.75 |
| 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 | 138,872,837.52 | 138,872,837.52 | 106,597,451.80 | 138,872,837.52 | 106,597,451.80 | 106,597,451.80 |
| 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 | 494,440,515.35 | 72,267,636.80 | 138,872,837.52 | 97,404,196.29 | 126,001,680.36 | 60,542,691.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 98,396,377.43 | 38,105,895.68 | 168,192,717.46 | - | 96,628,300.00 | 34,158,527.24 |
| 资产减值准备(元) | - | - | - | - | 14,640,645.09 | -3,311,404.27 | 14,039,532.00 | - | 2,887,400.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,938,369.46 | 3,474,181.56 | 15,027,266.52 | - | 7,559,500.00 | 3,765,677.78 |
| 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 | - | 6,938,369.46 | 3,474,181.56 | 15,027,266.52 | - | 7,559,500.00 | 3,765,677.78 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 204,489.96 | 102,244.98 | 408,979.91 | - | 204,500.00 | 102,244.98 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,163,011.01 | 596,863.40 | 1,192,296.42 | - | 365,100.00 | 164,168.65 |
| 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 | - | -27,524.96 | - | -108,223.38 | - | - | - |
| 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 | - | 6,526,252.39 | 3,362,993.28 | 13,151,529.85 | - | 7,118,900.00 | 2,945,928.39 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -44,996.16 | - | -45,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -35,782,261.24 | -60,103,422.23 | -98,969,326.43 | - | -35,742,300.00 | -110,164,255.44 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -303,203,949.49 | -157,619,399.27 | -105,606,009.36 | - | -150,213,600.00 | 28,209,793.87 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 67,989,585.98 | 84,905,569.90 | 115,266,467.73 | - | 145,879,800.00 | 14,494,807.71 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 494,440,515.35 | 72,267,636.80 | 138,872,837.52 | - | - | 60,542,691.05 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 138,872,837.52 | 138,872,837.52 | 106,597,451.80 | - | - | 106,597,451.80 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 355,567,677.83 | -66,605,200.72 | 32,275,385.72 | - | 19,404,228.56 | -46,054,760.75 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-26 | 2025-05-09 | 2025-02-12 | 2025-10-27 | 2024-09-28 | 2024-09-26 |
| 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 | - |
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