| 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 | 593,497,188.52 | 252,575,049.54 | 1,205,450,830.94 | 887,717,517.33 | 513,905,609.75 | 206,351,973.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,662,860.05 | 7,103,794.98 | 14,078,877.56 | 11,565,650.15 | 8,729,963.24 | 3,227,182.24 |
| 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 | 18,745,845.07 | 9,429,329.43 | 51,665,737.71 | 11,852,268.92 | 6,319,360.73 | 3,468,354.06 |
| 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 | 624,905,893.64 | 269,108,173.95 | 1,271,195,446.21 | 911,135,436.40 | 528,954,933.72 | 213,047,509.93 |
| 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 | 413,492,131.69 | 206,113,905.31 | 1,119,066,123.19 | 881,509,673.57 | 542,192,404.21 | 314,084,873.31 |
| 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 | 55,275,587.92 | 30,850,053.20 | 80,875,368.42 | 56,556,947.85 | 39,569,242.50 | 23,463,539.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,329,083.54 | 21,217,289.79 | 32,334,281.73 | 17,848,945.32 | 11,220,979.82 | 4,173,175.14 |
| 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 | 12,886,067.10 | 5,849,958.65 | 28,474,806.28 | 13,359,765.41 | 7,529,616.97 | 3,437,721.31 |
| 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 | 530,982,870.25 | 264,031,206.95 | 1,260,750,579.62 | 969,275,332.15 | 600,512,243.50 | 345,159,309.34 |
| 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 | 93,923,023.39 | 5,076,967.00 | 10,444,866.59 | -58,139,895.75 | -71,557,309.78 | -132,111,799.41 |
| 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 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 55,000,000.00 | 55,000,000.00 | - | 22,000.00 | 22,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 5,981,760.49 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 43,770,482.15 | - | - | - | - | - |
| 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 | 98,770,482.15 | 55,000,000.00 | 5,981,760.49 | 22,000.00 | 22,000.00 | - |
| 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 | 8,050,617.04 | 3,530,676.32 | 20,170,973.67 | 16,318,758.29 | 10,389,383.83 | 4,016,575.81 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 86,220,600.00 | 43,015,800.00 | 35,000.00 | 70,000.00 | 35,000.00 | 35,000.00 |
| 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 | 94,271,217.04 | 46,546,476.32 | 20,205,973.67 | 16,388,758.29 | 10,424,383.83 | 4,051,575.81 |
| 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 | 4,499,265.11 | 8,453,523.68 | -14,224,213.18 | -16,366,758.29 | -10,402,383.83 | -4,051,575.81 |
| 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 | 22,500,000.00 | 20,478,935.84 | 85,000,000.00 | 83,399,735.00 | 76,743,779.22 | 34,000,000.00 |
| 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 | 28,688,380.94 | 18,782,700.87 | 14,654,390.36 | 43,171,694.62 | 17,232,070.24 | 30,984,411.83 |
| 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 | 51,188,380.94 | 39,261,636.71 | 99,654,390.36 | 126,571,429.62 | 93,975,849.46 | 64,984,411.83 |
| 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 | 52,000,000.00 | 34,000,000.00 | 89,900,000.00 | 69,900,000.00 | 51,900,000.00 | 34,000,000.00 |
| 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 | 1,070,829.20 | 603,852.80 | 29,564,826.37 | 28,921,797.59 | 1,402,138.91 | 741,716.96 |
| 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 | 34,440,000.63 | 36,017,331.63 | 5,980,000.00 | 33,417,344.62 | 31,912,052.77 | 29,794,000.00 |
| 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 | 87,510,829.83 | 70,621,184.43 | 125,444,826.37 | 132,239,142.21 | 85,214,191.68 | 64,535,716.96 |
| 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 | -36,322,448.89 | -31,359,547.72 | -25,790,436.01 | -5,667,712.59 | 8,761,657.78 | 448,694.87 |
| 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 | 247,218,594.90 | 247,218,594.90 | 272,199,958.24 | 272,199,958.24 | 272,199,958.24 | 272,199,958.24 |
| 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 | 309,160,298.70 | 229,596,046.22 | 247,218,594.90 | 191,373,960.29 | 200,510,576.00 | 137,229,699.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 134,413,191.41 | - | 472,015,721.37 | - | 50,415,614.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,391,712.73 | - | 5,284,196.52 | - | 3,665,542.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,633,500.99 | - | 80,869,721.29 | - | 35,008,887.03 | - |
| 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 | - | 49,633,500.99 | - | 80,869,721.29 | - | 35,008,887.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,525,373.17 | - | 3,053,126.11 | - | 1,527,180.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 776,762.74 | - | 1,131,551.58 | - | 472,099.66 | - |
| 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 | - | - | - | -362,174,606.26 | - | -1,461.96 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -497,041.62 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,376,457.80 | - | 2,723,367.54 | - | -58,778.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -150,299.17 | - | -1,760.49 | - | -326,103.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -191,978.91 | - | 14,783,050.36 | - | 108,003.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 202,863.33 | - | 8,016,718.99 | - | 180,298.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -394,842.24 | - | 6,766,331.37 | - | -72,295.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -107,974,906.86 | - | -6,666,272.63 | - | -99,982,600.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 52,570,287.04 | - | -87,368,377.37 | - | -42,362,276.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -39,517,647.04 | - | -116,974,816.07 | - | -19,573,137.33 | - |
| 其他(元) | - | - | - | - | - | - | 159,239.59 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 309,160,298.70 | - | 247,218,594.90 | - | 200,510,576.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 247,218,594.90 | - | 272,199,958.24 | - | 272,199,958.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 61,941,703.80 | - | -24,981,363.34 | - | -71,689,382.24 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-14 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-15 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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