| 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 | 564,784,432.67 | 277,279,882.87 | 1,128,006,232.30 | 848,348,845.97 | 527,378,490.79 | 269,723,860.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,930,643.30 | 672,210.20 | 17,935,768.60 | 16,720,494.99 | 10,499,607.24 | 8,123,786.64 |
| 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 | 13,784,244.71 | 7,669,774.67 | 4,935,479.59 | 26,386,672.93 | 16,655,172.45 | 10,868,556.19 |
| 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 | 586,499,320.68 | 285,621,867.74 | 1,150,877,480.49 | 891,456,013.89 | 554,533,270.48 | 288,716,203.21 |
| 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 | 312,787,653.81 | 158,798,915.67 | 628,399,832.56 | 454,362,937.42 | 288,506,712.99 | 147,157,455.15 |
| 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 | 100,845,441.20 | 48,286,569.64 | 199,192,792.81 | 132,065,410.15 | 87,103,364.73 | 43,536,689.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,906,967.35 | 16,580,206.15 | 72,296,506.41 | 46,266,162.07 | 26,023,201.51 | 12,868,994.12 |
| 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 | 29,992,589.77 | 15,442,575.67 | 35,195,887.82 | 60,948,801.12 | 42,595,755.88 | 23,191,468.15 |
| 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 | 472,532,652.13 | 239,108,267.13 | 935,085,019.60 | 693,643,310.76 | 444,229,035.11 | 226,754,607.01 |
| 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 | 113,966,668.55 | 46,513,600.61 | 215,792,460.89 | 197,812,703.13 | 110,304,235.37 | 61,961,596.20 |
| 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 | 40,000,000.00 | 30,000,000.00 | 44,560,000.00 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 7,456,305.00 | 616,200.00 | - | - |
| 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 | - | - | 438,000.00 | 438,000.00 | - | - |
| 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 | 40,000,000.00 | 30,000,000.00 | 52,454,305.00 | 11,054,200.00 | - | - |
| 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 | 55,789,692.28 | 21,128,351.97 | 42,764,286.31 | 24,446,701.09 | 16,056,216.57 | 8,881,704.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 32,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 32,000,000.00 | - | - |
| 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 | 55,789,692.28 | 21,128,351.97 | 74,764,286.31 | 56,446,701.09 | 16,056,216.57 | 8,881,704.39 |
| 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 | -15,789,692.28 | 8,871,648.03 | -22,309,981.31 | -45,392,501.09 | -16,056,216.57 | -8,881,704.39 |
| 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 | 15,718,797.78 | 10,990,983.65 | 90,395,868.94 | 58,442,469.72 | 32,053,039.43 | 16,220,864.78 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 15,718,797.78 | 10,990,983.65 | 90,395,868.94 | 58,442,469.72 | 32,053,039.43 | 16,220,864.78 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 58,488,979.51 | 42,756,445.07 | 73,307,497.12 | 57,475,322.47 | 41,254,457.69 | 21,196,451.23 |
| 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 | 30,876,667.56 | 726,667.56 | 230,132,552.35 | 229,140,000.00 | 150,750,000.00 | - |
| 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 | 401,545.51 | 181,198.49 | 994,295.64 | 995,544.34 | 663,014.08 | 287,873.91 |
| 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 | 89,767,192.58 | 43,664,311.12 | 304,434,345.11 | 287,610,866.81 | 192,667,471.77 | 21,484,325.14 |
| 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 | -74,048,394.80 | -32,673,327.47 | -214,038,476.17 | -229,168,397.09 | -160,614,432.34 | -5,263,460.36 |
| 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 | 120,180,498.72 | 120,180,498.73 | 133,546,152.31 | 133,546,152.31 | 133,546,152.31 | 133,546,152.31 |
| 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 | 145,567,960.80 | 144,544,751.92 | 120,180,498.72 | 57,794,674.18 | 68,309,241.31 | 181,793,947.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 117,302,114.44 | - | 234,108,405.18 | - | 116,787,594.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 232,374.43 | - | 5,661,883.19 | - | 695,330.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,921,528.13 | - | 66,953,385.98 | - | 33,092,193.59 | - |
| 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 | - | 32,921,528.13 | - | 66,953,385.98 | - | 33,092,193.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,529,341.19 | - | 2,851,739.81 | - | 1,557,223.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,147,751.55 | - | 5,107,253.68 | - | 2,603,513.02 | - |
| 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 | - | -16,231.82 | - | -292,343.02 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,322,599.95 | - | 243,718.75 | - | 62,778.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,419,460.00 | - | 7,637,560.00 | - | 3,409,600.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -12,713,855.15 | - | -9,424,864.48 | - | -3,925,058.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -385,769.90 | - | -2,387,065.39 | - | 1,722,587.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,286,191.53 | - | -12,809,383.70 | - | -2,453,272.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -619,166.00 | - | -11,115,934.48 | - | -1,236,100.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -667,025.53 | - | -1,693,449.22 | - | -1,217,172.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,114,298.58 | - | -15,387,475.93 | - | 3,512,567.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,214,556.03 | - | -82,435,154.85 | - | -49,822,493.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,721,887.81 | - | 15,104,913.58 | - | 2,584,992.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 1,532,838.62 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 145,567,960.80 | - | 120,180,498.72 | - | 68,309,241.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 120,180,498.72 | - | 133,546,152.31 | - | 133,546,152.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 25,387,462.08 | - | -13,365,653.59 | - | -65,236,911.00 | - |
| 公告日期 | 2026-08-15 | 2026-04-27 | 2026-04-11 | 2025-10-28 | 2025-08-16 | 2025-04-29 | 2025-03-25 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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