| 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 | 743,290,423.84 | 396,578,835.21 | 1,405,182,240.94 | 1,034,073,495.56 | 773,929,266.92 | 322,603,076.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,739,606.60 | 7,399,755.44 | 20,124,195.21 | 15,871,337.19 | 10,590,235.15 | 5,067,686.13 |
| 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 | 25,465,659.37 | 23,341,088.11 | 17,981,487.12 | 20,796,535.25 | 3,838,600.00 | 1,453,794.17 |
| 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 | 780,495,689.81 | 427,319,678.76 | 1,443,287,923.27 | 1,070,741,368.00 | 788,358,102.07 | 329,124,557.28 |
| 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 | 587,610,415.42 | 319,594,486.36 | 1,107,312,778.51 | 827,370,049.70 | 596,465,629.61 | 263,399,753.61 |
| 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 | 129,468,645.46 | 72,175,253.55 | 221,087,771.75 | 160,698,607.57 | 107,135,970.35 | 61,091,192.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,284,455.57 | 3,625,584.12 | 17,806,933.22 | 14,651,078.79 | 10,592,807.70 | 6,848,026.23 |
| 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 | 29,340,524.85 | 15,575,914.24 | 43,536,352.83 | 40,513,824.78 | 20,692,658.29 | 9,142,719.96 |
| 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 | 758,704,041.30 | 410,971,238.27 | 1,389,743,836.31 | 1,043,233,560.84 | 734,887,065.95 | 340,481,692.79 |
| 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 | 21,791,648.51 | 16,348,440.49 | 53,544,086.96 | 27,507,807.16 | 53,471,036.12 | -11,357,135.51 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 15,115,746.58 | 15,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 322,500.00 | - | - |
| 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 | 316,650.00 | 301,000.00 | 429,799.01 | 1,600.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,488,760.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 316,650.00 | 301,000.00 | 21,034,305.59 | 15,324,100.00 | - | - |
| 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 | 82,346,277.08 | 57,641,226.68 | 160,867,413.03 | 110,340,302.53 | 54,745,967.88 | 28,879,145.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,000,000.00 | 1,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,450,000.00 | - | - | - |
| 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 | 103,346,277.08 | 58,641,226.68 | 170,317,413.03 | 114,340,302.53 | 58,745,967.88 | 28,879,145.26 |
| 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 | -103,029,627.08 | -58,340,226.68 | -149,283,107.44 | -99,016,202.53 | -58,745,967.88 | -28,879,145.26 |
| 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 | 会员可见 | - | - | 35,000,000.00 | - | - | - |
| 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 | 309,646,476.85 | 160,543,890.69 | 423,703,310.10 | 303,554,178.08 | 192,700,000.00 | 88,000,000.00 |
| 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 | - | - | 3,444,958.52 | 1,811,806.79 | 1,811,806.79 | - |
| 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 | 309,646,476.85 | 160,543,890.69 | 462,148,268.62 | 305,365,984.87 | 194,511,806.79 | 88,000,000.00 |
| 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 | 197,700,000.00 | 80,000,000.00 | 238,500,000.00 | 190,550,000.00 | 87,600,000.00 | 59,400,000.00 |
| 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 | 22,240,535.99 | 3,649,018.21 | 26,015,350.86 | 19,554,842.99 | 16,480,870.50 | 2,360,808.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | 3,657,616.68 | - | - | - | - | - |
| 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 | 47,791,055.20 | 866,832.31 | 34,955,409.18 | 34,227,190.43 | 33,229,238.10 | 665,701.73 |
| 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 | 267,731,591.19 | 84,515,850.52 | 299,470,760.04 | 244,332,033.42 | 137,310,108.60 | 62,426,509.78 |
| 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 | 41,914,885.66 | 76,028,040.17 | 162,677,508.58 | 61,033,951.45 | 57,201,698.19 | 25,573,490.22 |
| 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 | 227,091,834.33 | 226,626,665.30 | 155,803,195.07 | 155,803,195.07 | 155,803,195.07 | 155,803,195.07 |
| 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 | 187,188,660.68 | 260,608,623.95 | 226,626,665.30 | 146,113,091.60 | 209,792,887.98 | 142,165,022.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,722,329.21 | - | 84,986,512.35 | - | 38,864,033.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,240,714.07 | - | 31,456,855.08 | - | 22,976,218.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,794,865.02 | - | 58,670,537.95 | - | 29,399,560.23 | - |
| 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 | - | 27,794,865.02 | - | 58,670,537.95 | - | 29,399,560.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,908,345.30 | - | 3,844,996.36 | - | 1,952,014.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,794,050.63 | - | 2,268,335.91 | - | 883,427.34 | - |
| 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 | - | 50,588.88 | - | 658,204.03 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 525,745.80 | - | 5,989,088.09 | - | 3,118,970.76 | - |
| 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 | - | 9,308,449.69 | - | 9,107,845.55 | - | 5,910,951.86 | - |
| 投资损失(元) | - | - | - | - | - | - | 208,140.89 | - | 52,379.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -648,006.23 | - | 7,682,225.22 | - | 4,374,626.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -639,639.25 | - | 7,665,743.68 | - | 4,374,626.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -8,366.98 | - | 16,481.54 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -73,946,524.35 | - | -146,838,093.65 | - | -139,084,134.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 10,448,467.26 | - | -124,886,127.41 | - | 141,154,441.19 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -27,216,640.84 | - | 113,223,978.26 | - | -58,722,564.71 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,715,600.60 | - | 4,287,668.66 | - | 1,333,248.90 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 3,056,678.68 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 187,188,660.68 | - | 226,626,665.30 | - | 209,792,887.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 227,091,834.33 | - | 155,803,195.07 | - | 155,803,195.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,903,173.65 | - | 70,823,470.23 | - | 53,989,692.91 | - |
| 公告日期 | 2026-08-15 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-15 | 2025-04-25 | 2025-04-03 | 2024-10-25 | 2024-08-20 | 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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