| 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 | 657,573,175.08 | 300,565,753.87 | 1,355,596,657.08 | 968,551,406.27 | 632,526,142.79 | 290,125,971.98 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | 373,297.74 | 373,297.74 | - |
| 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 | 5,666,157.70 | 3,829,785.64 | 49,491,686.26 | 11,082,988.61 | 8,478,717.20 | 3,499,807.43 |
| 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 | 663,239,332.78 | 304,395,539.51 | 1,405,088,343.34 | 980,007,692.62 | 641,378,157.73 | 293,625,779.41 |
| 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 | 576,355,934.43 | 273,961,207.67 | 998,639,781.30 | 747,751,405.16 | 494,259,253.45 | 225,458,423.58 |
| 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 | 64,044,550.99 | 33,319,176.29 | 108,237,550.05 | 77,467,932.19 | 56,886,585.94 | 27,083,378.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,052,706.93 | 13,002,673.34 | 38,448,607.94 | 36,836,538.34 | 18,479,155.29 | 13,706,277.91 |
| 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 | 43,787,934.21 | 32,468,741.81 | 112,328,935.50 | 81,870,567.27 | 41,743,120.00 | 29,359,340.89 |
| 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 | 712,241,126.56 | 352,751,799.11 | 1,257,654,874.79 | 943,926,442.96 | 611,368,114.68 | 295,607,420.44 |
| 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 | -49,001,793.78 | -48,356,259.60 | 147,433,468.55 | 36,081,249.66 | 30,010,043.05 | -1,981,641.03 |
| 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 | 198,460,952.89 | 60,300,000.00 | 490,535,170.80 | 365,483,000.92 | 170,404,497.21 | 85,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 518,864.66 | 53,000.64 | 763,421.42 | 398,591.37 | 398,591.37 | 212,438.09 |
| 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 | 64,460.00 | 28,318.58 | 43,100.00 | 14,300.00 | 13,500.00 | - |
| 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 | 199,044,277.55 | 60,381,319.22 | 491,341,692.22 | 365,895,892.29 | 170,816,588.58 | 85,212,438.09 |
| 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 | 6,414,940.95 | 1,962,921.04 | 19,436,425.41 | 10,531,879.63 | 7,416,168.84 | 6,620,176.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,300,000.00 | 60,300,000.00 | 524,789,839.92 | 402,256,232.28 | 206,050,495.10 | 111,308,486.23 |
| 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 | 227,714,940.95 | 62,262,921.04 | 544,226,265.33 | 412,788,111.91 | 213,466,663.94 | 117,928,662.46 |
| 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 | -28,670,663.40 | -1,881,601.82 | -52,884,573.11 | -46,892,219.62 | -42,650,075.36 | -32,716,224.37 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 197,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 197,000.00 | - | - | - |
| 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 | 154,000,000.00 | 68,500,000.00 | 50,078,000.00 | 51,078,000.00 | 35,078,000.00 | 14,800,000.00 |
| 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 | 8,000,000.00 | 4,500,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 162,000,000.00 | 73,000,000.00 | 70,275,000.00 | 71,078,000.00 | 55,078,000.00 | 14,800,000.00 |
| 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 | 113,307,640.38 | 47,269,640.38 | 46,233,334.00 | 38,733,334.00 | 16,116,667.00 | 12,116,667.00 |
| 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 | 25,320,818.74 | 2,945,903.54 | 18,532,820.94 | 26,011,652.81 | 22,844,854.75 | 3,238,751.81 |
| 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 | 54,647,677.87 | 250,110.98 | 19,558,070.70 | 11,278,486.34 | 10,811,155.95 | 341,630.04 |
| 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 | 193,276,136.99 | 50,465,654.90 | 84,324,225.64 | 76,023,473.15 | 49,772,677.70 | 15,697,048.85 |
| 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 | -31,276,136.99 | 22,534,345.10 | -14,049,225.64 | -4,945,473.15 | 5,305,322.30 | -897,048.85 |
| 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 | 353,176,414.11 | 353,176,414.11 | 284,704,495.56 | 284,704,495.56 | 284,704,495.56 | 294,535,980.93 |
| 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 | 274,407,004.46 | 328,334,023.44 | 353,176,414.11 | 271,871,046.70 | 267,327,498.66 | 253,894,274.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 63,370,729.08 | - | 95,515,386.26 | - | 72,043,265.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,348,340.83 | - | 14,552,789.91 | - | 4,075,707.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,285,087.81 | - | 30,630,964.71 | - | 14,557,460.92 | - |
| 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 | - | 15,285,087.81 | - | 30,630,964.71 | - | 14,557,460.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,595,986.75 | - | 7,136,145.42 | - | 3,594,179.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 902,869.79 | - | 1,729,468.10 | - | 824,852.27 | - |
| 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 | - | 48,422.26 | - | -19,419.68 | - | -5,665.71 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 23,207.25 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 1,026,745.29 | - | 417,682.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,224,343.60 | - | 13,854,043.64 | - | 5,267,231.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,389,328.23 | - | -805,085.23 | - | -84,019.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -769,523.62 | - | 647,174.55 | - | 4,156,071.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -374,448.08 | - | -406,796.54 | - | 5,485,092.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -395,075.54 | - | 1,053,971.09 | - | -1,329,021.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -36,228,104.93 | - | -12,365,037.27 | - | -450,116.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -117,830,553.16 | - | -36,557,026.44 | - | -77,425,564.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 8,985,305.78 | - | 29,847,792.90 | - | 2,311,991.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 274,407,004.46 | - | 353,176,414.11 | - | 267,327,498.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 353,176,414.11 | - | 284,704,495.56 | - | 284,704,495.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -78,769,409.65 | - | 68,471,918.55 | - | -17,376,996.90 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-23 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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