| 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 | 391,582,486.14 | 174,156,716.42 | 1,070,663,674.65 | 714,070,945.40 | 467,432,818.11 | 188,523,479.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,849.81 | 189,133.61 | 469,427.47 | 263,147.47 | 263,147.47 | 183,629.36 |
| 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 | 7,783,665.47 | 4,620,759.37 | 10,299,817.17 | 10,847,374.51 | 7,208,240.87 | 5,158,707.42 |
| 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 | 399,719,001.42 | 178,966,609.40 | 1,081,432,919.29 | 725,181,467.38 | 474,904,206.45 | 193,865,815.79 |
| 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 | 334,457,142.80 | 168,441,916.15 | 695,679,684.93 | 481,648,839.72 | 326,501,879.60 | 172,498,655.79 |
| 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 | 88,672,659.16 | 48,233,309.71 | 181,971,563.99 | 132,649,192.98 | 87,114,745.78 | 46,100,176.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,339,623.30 | 18,546,928.33 | 41,004,110.17 | 31,585,244.05 | 18,582,057.36 | 8,003,032.65 |
| 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 | 32,644,180.76 | 16,066,509.72 | 67,239,010.14 | 55,351,301.78 | 34,544,496.09 | 21,786,653.01 |
| 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 | 483,113,606.02 | 251,288,663.91 | 985,894,369.23 | 701,234,578.53 | 466,743,178.83 | 248,388,518.32 |
| 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 | -83,394,604.60 | -72,322,054.51 | 95,538,550.06 | 23,946,888.85 | 8,161,027.62 | -54,522,702.53 |
| 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 | 4,300,892.19 | 4,300,892.19 | 37,270,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,979,429.48 | 2,094,834.13 | 5,400,100.73 | 3,748,017.97 | 1,559,103.37 | 306,686.58 |
| 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 | - | - | 232,000.00 | 232,000.00 | 232,000.00 | 80,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 146,542,890.00 | 75,837,620.00 | 177,761,661.10 | 115,024,070.00 | 59,791,170.00 | 11,332,320.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 153,823,211.67 | 82,233,346.32 | 220,663,761.83 | 119,004,087.97 | 61,582,273.37 | 11,719,006.58 |
| 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 | 10,499,308.16 | 5,527,493.52 | 31,737,662.55 | 21,825,295.02 | 15,835,027.79 | 12,662,198.34 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 165,291,544.39 | 93,705,270.00 | 154,529,000.10 | 140,871,867.85 | 60,151,083.88 | 24,371,904.79 |
| 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 | 175,790,852.55 | 99,232,763.52 | 188,766,662.65 | 165,197,162.87 | 78,486,111.67 | 37,034,103.13 |
| 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 | -21,967,640.88 | -16,999,417.20 | 31,897,099.18 | -46,193,074.90 | -16,903,838.30 | -25,315,096.55 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 50,131,500.00 | 50,131,500.00 | 30,131,500.00 | 19,131,500.00 |
| 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 | - | - | 14,461,513.25 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 64,593,013.25 | 50,131,500.00 | 30,131,500.00 | 19,131,500.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 7,900,000.00 | 7,900,000.00 | 76,231,500.00 | 51,231,500.00 | 29,100,000.00 | 29,000,000.00 |
| 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 | 27,659,531.23 | 32,248.89 | 43,430,479.92 | 43,135,730.24 | 42,969,250.73 | 85,125.00 |
| 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 | 5,309,012.00 | 1,560,926.31 | 5,918,696.84 | 5,109,984.89 | 3,722,692.12 | 528,929.34 |
| 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 | 40,868,543.23 | 9,493,175.20 | 125,580,676.76 | 99,477,215.13 | 75,791,942.85 | 29,614,054.34 |
| 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 | -40,868,543.23 | -9,493,175.20 | -60,987,663.51 | -49,345,715.13 | -45,660,442.85 | -10,482,554.34 |
| 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 | 221,784,286.50 | 221,784,286.51 | 153,037,850.68 | 153,037,850.68 | 153,037,850.68 | 153,037,850.68 |
| 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 | 75,535,421.57 | 122,943,901.57 | 221,784,286.50 | 80,151,334.12 | 99,387,570.85 | 62,919,372.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,300,138.19 | - | 91,650,049.45 | - | 33,906,161.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,326,054.51 | - | 9,076,224.75 | - | -1,310,181.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,343,838.49 | - | 42,487,588.92 | - | 20,086,194.28 | - |
| 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 | - | 20,343,838.49 | - | 42,487,588.92 | - | 20,086,194.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,772,748.30 | - | 7,747,797.19 | - | 3,793,812.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 857,705.96 | - | 1,705,576.81 | - | 3,793,812.64 | - |
| 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 | - | - | - | -73,736.36 | - | -73,736.36 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 117.52 | - | 23,008.25 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 941,772.48 | - | 2,006,315.71 | - | 171,142.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,729,187.94 | - | -23,030,661.73 | - | 964,417.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,768,054.35 | - | -2,133,263.43 | - | -3,339,916.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,308,166.91 | - | -3,924,331.05 | - | -5,670,669.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -459,887.44 | - | 1,791,067.62 | - | 2,330,753.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -32,581,289.03 | - | -35,441,042.75 | - | -24,943,335.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 19,816,991.41 | - | -2,734,704.80 | - | -47,327,473.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -114,608,502.43 | - | 22,001,942.24 | - | 20,389,276.02 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,505,670.22 | - | -23,887,282.13 | - | -1,007,267.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 75,535,421.57 | - | 221,784,286.50 | - | 99,387,570.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 221,784,286.50 | - | 153,037,850.68 | - | 153,037,850.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -146,248,864.93 | - | 68,746,435.82 | - | -53,650,279.83 | - |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-04-10 | 2025-10-22 | 2025-08-23 | 2025-04-24 | 2025-04-12 | 2024-10-23 | 2024-08-15 | 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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