| 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 | 554,727,586.16 | 259,752,561.29 | 1,057,781,724.40 | 775,337,546.37 | 483,163,743.89 | 236,860,949.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,193,882.62 | 13,645,002.21 | 37,919,858.21 | 29,549,983.17 | 12,491,671.09 | 2,689,131.78 |
| 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 | 12,170,313.99 | 6,677,489.71 | 18,373,732.31 | 10,573,592.15 | 7,491,099.89 | 8,054,531.30 |
| 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 | 583,091,782.77 | 280,075,053.21 | 1,114,075,314.92 | 815,461,121.69 | 503,146,514.87 | 247,604,612.14 |
| 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 | 384,604,618.95 | 171,808,507.31 | 626,071,149.78 | 472,159,118.37 | 302,735,233.93 | 155,548,161.54 |
| 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 | 168,213,461.87 | 79,703,267.76 | 326,962,429.92 | 241,358,045.95 | 158,409,136.11 | 74,355,168.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,596,342.64 | 3,800,142.44 | 28,179,477.95 | 16,805,055.28 | 10,426,518.10 | 8,488,922.29 |
| 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 | 57,042,101.15 | 21,408,376.15 | 90,658,953.70 | 68,479,361.26 | 42,044,405.04 | 14,239,949.29 |
| 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 | 625,456,524.61 | 276,720,293.66 | 1,071,872,011.35 | 798,801,580.86 | 513,615,293.18 | 252,632,201.94 |
| 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 | -42,364,741.84 | 3,354,759.55 | 42,203,303.57 | 16,659,540.83 | -10,468,778.31 | -5,027,589.80 |
| 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 | 302,480,191.78 | 115,707,780.82 | 497,571,826.55 | 300,293,049.18 | 170,293,049.18 | - |
| 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 | 3,340,233.35 | 1,866,795.38 | 9,114,868.77 | 4,454,741.77 | 4,013,257.68 | - |
| 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 | 11,412,053.10 | 11,408,053.10 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | 221,359.00 |
| 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 | 317,232,478.23 | 128,982,629.30 | 506,686,695.32 | 304,747,790.95 | 174,306,306.86 | 221,359.00 |
| 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 | 10,711,637.20 | 9,309,173.55 | 23,542,175.90 | 17,194,216.90 | 11,761,342.71 | 7,536,818.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,912,013.70 | 152,139,763.30 | 574,989,552.57 | 440,440,675.86 | 294,092,018.33 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 313,446.70 | 1,044,447.83 | 986,332.50 | 888,476.51 | 163,738,435.00 |
| 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 | 313,623,650.90 | 161,762,383.55 | 599,576,176.30 | 458,621,225.26 | 306,741,837.55 | 171,275,253.74 |
| 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 | 3,608,827.33 | -32,779,754.25 | -92,889,480.98 | -153,873,434.31 | -132,435,530.69 | -171,053,894.74 |
| 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 | 30,000,000.00 | 30,000,000.00 | 66,000,000.00 | 66,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 30,000,000.00 | 30,000,000.00 | 66,000,000.00 | 66,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 41,000,000.00 | 30,058,500.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 36,846,782.49 | 85,444.28 | 36,873,649.58 | 36,629,815.70 | 36,609,009.91 | 423,842.47 |
| 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 | 6,224,261.22 | 3,472,670.10 | 14,164,525.03 | 8,899,417.11 | 5,815,528.92 | 3,153,338.93 |
| 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 | 84,071,043.71 | 33,616,614.38 | 101,038,174.61 | 75,529,232.81 | 72,424,538.83 | 3,577,181.40 |
| 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 | -54,071,043.71 | -3,616,614.38 | -35,038,174.61 | -9,529,232.81 | -22,424,538.83 | 46,422,818.60 |
| 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 | 371,644,165.51 | 371,644,165.51 | 455,527,786.18 | 455,527,786.18 | 455,527,786.18 | 607,355,727.44 |
| 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 | 278,859,454.32 | 335,517,352.35 | 371,644,165.51 | 307,996,069.37 | 290,590,549.16 | 477,781,526.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -29,215,487.25 | - | 56,365,864.36 | - | 26,515,253.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,472,949.84 | - | 2,692,037.82 | - | 701,666.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,311,602.55 | - | 29,327,858.86 | - | 13,970,567.74 | - |
| 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 | - | 16,311,602.55 | - | 29,327,858.86 | - | 13,970,567.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 770,596.03 | - | 1,739,366.85 | - | 882,854.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,984,764.84 | - | 5,958,435.41 | - | 2,922,971.39 | - |
| 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 | - | -15,886.45 | - | -4,425,729.07 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 90,217.66 | - | 237,025.38 | - | 236,234.77 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 75,027.89 | - | -1,446,887.01 | - | -2,243,955.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 931,062.18 | - | 2,399,831.32 | - | 1,210,900.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,112,880.61 | - | -7,856,141.67 | - | -1,663,442.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,460,179.95 | - | -11,836,582.98 | - | -6,102,843.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,460,179.95 | - | -11,774,618.38 | - | -6,046,136.35 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -61,964.60 | - | -56,706.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,052,411.68 | - | -19,185,661.87 | - | -908,380.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,239,891.61 | - | -119,878,377.07 | - | -21,018,331.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,213,799.60 | - | 95,574,996.85 | - | -30,836,856.96 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 278,859,454.32 | - | 371,644,165.51 | - | 290,590,549.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 371,644,165.51 | - | 339,519,996.15 | - | 339,519,996.15 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 116,007,790.03 | - | 116,007,790.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -92,784,711.19 | - | -83,883,620.67 | - | -164,937,237.02 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-04 | 2025-10-17 | 2025-08-27 | 2025-04-17 | 2025-03-28 | 2024-10-23 | 2024-08-21 | 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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